5E ADVANCED MATERIALS INC (FEAM) Fundamental Analysis & Valuation

NASDAQ:FEAM • US33830Q2084

Current stock price

1.31 USD
-0.13 (-9.03%)
Last:

This FEAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FEAM Profitability Analysis

1.1 Basic Checks

  • FEAM had negative earnings in the past year.
  • FEAM had a negative operating cash flow in the past year.
  • In the past 5 years FEAM always reported negative net income.
  • 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 -44.39% is on the low side compared to the rest of the industry. FEAM is outperformed by 88.68% of its industry peers.
  • FEAM has a Return On Equity of -50.40%. This is amonst the worse of the industry: FEAM underperforms 81.76% of its industry peers.
Industry RankSector Rank
ROA -44.39%
ROE -50.4%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for FEAM so they could not be analyzed.
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

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4

2. FEAM Health Analysis

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

  • FEAM has an Altman-Z score of -3.34. This is a bad value and indicates that FEAM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.34, FEAM is doing worse than 93.08% of the companies in the same industry.
  • There is no outstanding debt for FEAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.34
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 0.19. This is a bad value and indicates that FEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FEAM has a worse Current ratio (0.19) than 93.08% of its industry peers.
  • A Quick Ratio of 0.19 indicates that FEAM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.19, FEAM is not doing good in the industry: 93.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FEAM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.29% over the past year.
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 37.68% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y84.2%
EPS Next 2Y37.68%
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 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

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1

4. FEAM Valuation Analysis

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 5 10 15 20 25

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 1 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FEAM's earnings are expected to grow with 37.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.68%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FEAM Dividend Analysis

5.1 Amount

  • FEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FEAM Fundamentals: All Metrics, Ratios and Statistics

5E ADVANCED MATERIALS INC

NASDAQ:FEAM (3/27/2026, 4:30:01 PM)

1.31

-0.13 (-9.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners32.76%
Inst Owner Change8.05%
Ins Owners0.14%
Ins Owner Change25.99%
Market Cap54.38M
Revenue(TTM)N/A
Net Income(TTM)-26.02M
Analysts82.5
Price Target6.76 (416.03%)
Short Float %0.68%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)12.08%
Min EPS beat(2)10.36%
Max EPS beat(2)13.79%
EPS beat(4)4
Avg EPS beat(4)19.32%
Min EPS beat(4)10.36%
Max EPS beat(4)27.41%
EPS beat(8)6
Avg EPS beat(8)-6.89%
EPS beat(12)8
Avg EPS beat(12)-7.34%
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)-18.46%
PT rev (3m)-18.46%
EPS NQ rev (1m)28%
EPS NQ rev (3m)28%
EPS NY rev (1m)9.84%
EPS NY rev (3m)17.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
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 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-2.46
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS1.24
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.39%
ROE -50.4%
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 20.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -3.34
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)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.06%
EPS Next Y84.2%
EPS Next 2Y37.68%
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 1Y4.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.63%
OCF growth 3YN/A
OCF growth 5YN/A

5E ADVANCED MATERIALS INC / FEAM Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to FEAM.


What is the valuation status of 5E ADVANCED MATERIALS INC (FEAM) stock?

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.


What is the financial health of 5E ADVANCED MATERIALS INC (FEAM) stock?

The financial health rating of 5E ADVANCED MATERIALS INC (FEAM) is 4 / 10.