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5E ADVANCED MATERIALS INC (FEAM) Stock Fundamental Analysis

USA - NASDAQ:FEAM - US33830Q2084 - Common Stock

4.75 USD
-0.21 (-4.23%)
Last: 10/31/2025, 8:00:01 PM
4.8 USD
+0.05 (+1.05%)
After Hours: 10/31/2025, 8:00:01 PM
Fundamental Rating

1

FEAM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of FEAM have multiple concerns. FEAM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year FEAM has reported negative net income.
FEAM had a negative operating cash flow in the past year.
FEAM had negative earnings in each of the past 5 years.
FEAM had a negative operating cash flow in each of the past 5 years.
FEAM Yearly Net Income VS EBIT VS OCF VS FCFFEAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

FEAM's Return On Assets of -44.61% is on the low side compared to the rest of the industry. FEAM is outperformed by 88.31% of its industry peers.
The Return On Equity of FEAM (-49.94%) is worse than 81.17% of its industry peers.
Industry RankSector Rank
ROA -44.61%
ROE -49.94%
ROIC N/A
ROA(3y)-48.08%
ROA(5y)-53.63%
ROE(3y)-228.77%
ROE(5y)-164.72%
ROIC(3y)N/A
ROIC(5y)N/A
FEAM Yearly ROA, ROE, ROICFEAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

FEAM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FEAM Yearly Profit, Operating, Gross MarginsFEAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, FEAM has more shares outstanding
The number of shares outstanding for FEAM has been increased compared to 5 years ago.
FEAM has a better debt/assets ratio than last year.
FEAM Yearly Shares OutstandingFEAM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
FEAM Yearly Total Debt VS Total AssetsFEAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 1.83 indicates that FEAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FEAM (1.83) is worse than 70.78% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FEAM is not too dependend on debt financing.
The Debt to Equity ratio of FEAM (0.00) is better than 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACCN/A
FEAM Yearly LT Debt VS Equity VS FCFFEAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

FEAM has a Current Ratio of 0.72. This is a bad value and indicates that FEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FEAM (0.72) is worse than 90.91% of its industry peers.
FEAM has a Quick Ratio of 0.72. This is a bad value and indicates that FEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, FEAM is not doing good in the industry: 81.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
FEAM Yearly Current Assets VS Current LiabilitesFEAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.21% over the past year.
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

FEAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.47% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y80.84%
EPS Next 2Y36.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEAM Yearly Revenue VS EstimatesFEAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2026 2027 2028 2029 2030 50M 100M 150M
FEAM Yearly EPS VS EstimatesFEAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -5 -10 -15 -20 -25

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FEAM. In the last year negative earnings were reported.
Also next year FEAM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEAM Price Earnings VS Forward Price EarningsFEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEAM Per share dataFEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

FEAM's earnings are expected to grow with 36.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.47%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FEAM!.
Industry RankSector Rank
Dividend Yield N/A

5E ADVANCED MATERIALS INC

NASDAQ:FEAM (10/31/2025, 8:00:01 PM)

After market: 4.8 +0.05 (+1.05%)

4.75

-0.21 (-4.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29 2025-09-29/amc
Earnings (Next)11-11 2025-11-11
Inst Owners37.04%
Inst Owner Change0.17%
Ins Owners0.14%
Ins Owner Change1.03%
Market Cap106.59M
Revenue(TTM)N/A
Net Income(TTM)-31555000
Analysts82.5
Price Target8.41 (77.05%)
Short Float %1.88%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.57%
Min EPS beat(2)25.73%
Max EPS beat(2)27.41%
EPS beat(4)3
Avg EPS beat(4)13.04%
Min EPS beat(4)-2.94%
Max EPS beat(4)27.41%
EPS beat(8)4
Avg EPS beat(8)-16.23%
EPS beat(12)6
Avg EPS beat(12)-17.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.38%
PT rev (3m)-31.25%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)22.29%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-10.9
EYN/A
EPS(NY)-2.09
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS0
BVpS2.82
TBVpS2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.61%
ROE -49.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.08%
ROA(5y)-53.63%
ROE(3y)-228.77%
ROE(5y)-164.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.28%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 1.83
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3865.52%
Cap/Depr(5y)11389.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
EPS Next Y80.84%
EPS Next 2Y36.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.03%
OCF growth 3YN/A
OCF growth 5YN/A

5E ADVANCED MATERIALS INC / FEAM FAQ

What is the ChartMill fundamental rating of 5E ADVANCED MATERIALS INC (FEAM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FEAM.


Can you provide the valuation status for 5E ADVANCED MATERIALS INC?

ChartMill assigns a valuation rating of 1 / 10 to 5E ADVANCED MATERIALS INC (FEAM). This can be considered as Overvalued.


Can you provide the profitability details for 5E ADVANCED MATERIALS INC?

5E ADVANCED MATERIALS INC (FEAM) has a profitability rating of 0 / 10.


Can you provide the financial health for FEAM stock?

The financial health rating of 5E ADVANCED MATERIALS INC (FEAM) is 2 / 10.