5E Advanced Materials Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

5E Advanced Materials har ett totalt eget kapital på $73.0M och en total skuld på $33.0K vilket ger sin skuldsättningsgrad till 0.05%. Dess totala tillgångar och totala skulder är $78.1M respektive $5.1M.

Viktig information

0.045%

Skuldsättning i förhållande till eget kapital

US$33.00k

Skuld

Räntetäckningsgrad	n/a
Kontanter	US$25.39m
Eget kapital	US$73.04m
Summa skulder	US$5.08m
Totala tillgångar	US$78.12m

Nya uppdateringar om finansiell hälsa

Analysartikel • May 29

Is 5E Advanced Materials (NASDAQ:FEAM) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Recent updates

Uppdatering av berättelse • Jun 26

FEAM: ASX Delisting And Stronger Profit Outlook Will Drive Future Upside

Analysts have reduced their fair value estimate for 5E Advanced Materials from $6.63 to $4.75. This change reflects updated models following recent fiscal Q3 commentary that included a lower Street price target of $5.50.

Analysartikel • May 29

Is 5E Advanced Materials (NASDAQ:FEAM) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Ny berättelse • Apr 11

5E Advanced Materials (FEAM): A Binary Critical Minerals Play with a $6.65 Fair Value Target

The Valuation Model: The Math Behind the $6.65 Target Our valuation is built on a theoretical 2031 "Bull Case" scenario, assuming the successful execution of Commercial Phase 1 and the initiation of Phase 2 at the Fort Cady facility. 2031 Projected Revenue: $550,000,000 USD (Driven by core boric acid production and a ~20% shift into high-margin advanced derivatives like Meta Boric Acid and Ferroboron).

Ny berättelse • Apr 03

Critical Minerals And Long Mine Life Will Support Long Term Boron Demand

Catalysts About 5E Advanced Materials 5E Advanced Materials is developing the Fort Cady boron project in the United States with a focus on supplying boron based materials for a range of industrial, energy and defense applications. What are the underlying business or industry changes driving this perspective?

Ny berättelse • Mar 19

Critical Boron Project Faces Execution Risks Yet May Benefit From Long Term Supply Chain Priorities

Catalysts About 5E Advanced Materials 5E Advanced Materials is developing the Fort Cady boron project in the United States, aiming to supply boron based materials for applications such as energy transition technologies, advanced manufacturing, defense, glass and ceramics. What are the underlying business or industry changes driving this perspective?

Ny berättelse • Mar 05

Critical Minerals Status And Federal Support Will Shape This Boron Producer’s Long Term Outlook

Catalysts About 5E Advanced Materials 5E Advanced Materials is developing the Fort Cady boron project in the United States, focused on supplying boron based materials for industries such as energy transition, advanced manufacturing and high performance glass and ceramics. What are the underlying business or industry changes driving this perspective?

Seeking Alpha • Sep 28

5E Advanced Materials CEO Henri Tausch resigns

5E Advanced Materials (NASDAQ:FEAM) said Wednesday its president and CEO Henri Tausch resigned, effective Oct. 31, for personal reasons. FEAM has begun a search for a replacement. Anthony Hall will lead FEAM effective Nov. 1 till a new CEO is appointed. Hall has managed listed companies for the last 11 years.

Seeking Alpha • Sep 06

5E Advanced Materials included in Australian S&P/ASX 300 index

5E Advanced Materials (NASDAQ:FEAM) said its stock has been selected for inclusion in the Australian S&P/ASX 300 Index by S&P Dow Jones effective on September 19. The S&P/ASX 300 is designed to provide investors with broader exposure to the Australian equity market. "This inclusion places us in the company of the largest 300 securities on the ASX, which will increase our exposure to investors and potentially, liquidity in our stock with incremental buy demand," said CEO Henri Tausch.

Analys av finansiell ställning

Kortfristiga skulder: FEAM s kortfristiga tillgångar ( $25.8M ) överstiger dess kortfristiga skulder ( $4.0M ).

Långfristiga skulder: FEAM s kortfristiga tillgångar ( $25.8M ) överstiger dess långfristiga skulder ( $1.1M ).

Skuld till eget kapital Historik och analys

Skuldnivå: FEAM har mer kontanter än sin totala skuld.

Minska skulden: FEAM s skuldsättningsgrad har ökat från 0% till 0.05% under de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: FEAM har mindre än ett år av cash runway baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: FEAM har tillräckligt med kontanter under 1.2 år om det fria kassaflödet fortsätter att minska i historiska takter på 9.9

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2026/09/10 12:08
Aktiekurs vid dagens slut	2026/09/10 00:00
Intäkter	2026/03/31
Årlig intjäning	2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

5E Advanced Materials, Inc. bevakas av 6 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Lucas Pipes	B. Riley Securities, Inc.
Matthew Key	B. Riley Securities, Inc.
Heiko Ihle	H.C. Wainwright & Co.

5E Advanced Materials Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Viktig information

Nya uppdateringar om finansiell hälsa

Is 5E Advanced Materials (NASDAQ:FEAM) In A Good Position To Deliver On Growth Plans?

5E Advanced Materials Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

5E Advanced Materials, Inc. Contemplates Bankruptcy

Recent updates

FEAM: ASX Delisting And Stronger Profit Outlook Will Drive Future Upside

Is 5E Advanced Materials (NASDAQ:FEAM) In A Good Position To Deliver On Growth Plans?

New major risk - Financial position

High number of new and inexperienced directors

5E Advanced Materials, Inc. Appoints Jonathan Siegler to Its Board of Directors

5E Advanced Materials (FEAM): A Binary Critical Minerals Play with a $6.65 Fair Value Target

Critical Minerals And Long Mine Life Will Support Long Term Boron Demand

Critical Boron Project Faces Execution Risks Yet May Benefit From Long Term Supply Chain Priorities

Critical Minerals Status And Federal Support Will Shape This Boron Producer’s Long Term Outlook

5E Advanced Materials, Inc. has completed a Follow-on Equity Offering in the amount of $36 million.

5E Advanced Materials, Inc. has filed a Follow-on Equity Offering in the amount of $29.999999 million.

New major risk - Share price stability

5E Advanced Materials, Inc. Files Foundational U.S. Patent to Protect Closed-Loop In-Situ Boron Mining and Production Technology Claims to Strengthen Competitive Moat and Reinforce Market

Price target increased by 12% to US$8.13

5E Advanced Materials, Inc. Announces Updated Mineral Resource Estimate on Fort Cady Project in the Mojave Desert, Near the Town of Newberry Springs, California

5E Advanced Materials, Inc., Annual General Meeting, Dec 08, 2025

5E Advanced Materials, Inc. has completed a Follow-on Equity Offering in the amount of $8.310684 million.

5E Advanced Materials, Inc. has completed a Follow-on Equity Offering in the amount of $7.045717 million.

5E Advanced Materials, Inc. has filed a Follow-on Equity Offering in the amount of $6.353715 million.

5E Advanced Materials, Inc. Announces Board Changes

5E Advanced Materials, Inc. Appoints Paul Weibel as Director

5E Advanced Materials, Inc. announced that it has received $5 million in funding from Ascend Financial Holding Ltd, Bluescape Energy Partners, LLC, Ascend Capital Advisors (S) Pte. Ltd.

5E Advanced Materials, Inc. Announces Resignation of H. Keith Jennings from the Board of Directors, as Chairman of the Board's Audit Committee and as A Member of the Board's Compensation Committee, Effective December 31, 2024

5E Advanced Materials, Inc. to Report Q1, 2025 Results on Nov 21, 2024

5E Advanced Materials, Inc., Annual General Meeting, Dec 02, 2024

5E Advanced Materials, Inc. Appoints Mark Zamek to Its Senior Leadership Team

5E Advanced Materials Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

5E Advanced Materials, Inc. announced that it has received $6 million in funding from Ascend Capital Advisors (S) Pte. Ltd., Bluescape Energy Partners, LLC, Meridian Investments, Inc.

5E Advanced Materials, Inc. has filed a Follow-on Equity Offering in the amount of $4 million.

5E Advanced Materials, Inc. announced that it expects to receive $3 million in funding from Ascend Capital Advisors (S) Pte. Ltd., Bluescape Energy Partners, LLC

5E Advanced Materials, Inc.(NasdaqGS:FEAM) dropped from Russell Small Cap Comp Value Index

5E Advanced Materials, Inc. Announces Board and Executive Changes

5E Advanced Materials, Inc. Announces CFO Changes

5E Advanced Materials, Inc., Annual General Meeting, Jun 24, 2024

5E Advanced Materials, Inc. Announces First Boric Acid Production

5E Advanced Materials, Inc. has filed a Follow-on Equity Offering in the amount of $15 million.

5E Advanced Materials, Inc.(ASX:5EA) dropped from S&P/ASX All Ordinaries Index

5E Advanced Materials, Inc. Provides Update Confirming Boric Acid and Lithium At 5E Boron Americas Complex

5E Advanced Materials, Inc. announced that it has received $20 million in funding from Ascend Capital Advisors (S) Pte. Ltd. and other investors

5E Advanced Materials, Inc. Commences Mining Operations at 5E Boron Americas Complex

5E Advanced Materials, Inc. has filed a Follow-on Equity Offering in the amount of AUD 58.595123 million.

5E Advanced Materials, Inc. Contemplates Bankruptcy

Price target decreased by 11% to US$5.67

5E Advanced Materials, Inc. Appoints Peter Kravitz as Chief Restructuring Officer

Price target decreased by 37% to US$6.33

High number of new and inexperienced directors

5E Advanced Materials, Inc. Announces Resignation of George Fairchild as Chief Accounting Officer, Effective as of September 29, 2023

5E Advanced Materials Inc. to Report Q4, 2023 Results on Aug 30, 2023

5E Advanced Materials Inc. Announces Management Changes

5E Advanced Materials Inc. Announces Departure of Chance Pipitone as SVP, Corporate Development & Investor Relations

5E Advanced Materials Inc. Announces Resignation of Patricia Mishic O'Brien from the Board of Directors

5E Advanced Materials CEO Henri Tausch resigns

5E Advanced Materials included in Australian S&P/ASX 300 index

Analys av finansiell ställning

Skuld till eget kapital Historik och analys

Balansräkning

Analys av kontantbanan

Upptäck friska företag

Företagsanalys och finansiella data Status

Datakällor

Analysmodell och snöflinga

Industri- och sektormått

Källor för analytiker