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Home Companies5E Advanced Materials Inc

5E Advanced Materials Inc

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-06-29T06:45:03.671252Z
Market Cap
103.79M

Momentum Score

…

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

Source: TradingView
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52 Week Price Range
0.13
Low
1.18
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.05M
Revenue Per Share
-
Gross Profit TTM
-8.28M
Debt / Equity
6.40
ROE
-62.36%
Net Debt
63.58M
ROCE
-68.00%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -31.38M -62.01M -30.62M -66.71M -19.25M
Net income -31.55M -62.01M -30.62M -66.71M -19.25M
Selling general administrative 14.44M 24.01M 25.36M 54.68M 11.64M
Gross profit -9.33M - -0.01M -0.01M -0.01M
Reconciled depreciation 20.09M 5.33M 0.35M 0.24M 0.03M
Ebit -43.72M - -34.60M -66.71M -17.58M
Ebitda -23.69M - -34.26M -66.47M -17.55M
Depreciation and amortization 20.03M - 0.35M 0.24M 0.03M
Operating income -43.72M -35.86M -36.71M -67.83M -17.63M
Other operating expenses 43.72M - 35.80M 67.83M 17.63M
Interest expense 6.35M 6.20M 6.85M 0.01M 0.01M
Tax provision 0.18M 0.00M 0.00M 0.00M 0.00M
Interest income 0.10M 0.25M 6.04M 1.05M 1.66M
Net interest income -6.35M -5.95M -5.71M -0.00M 0.00M
Income tax expense 0.18M - 6.90M 1.13M 0.05M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 34.39M 35.86M 35.80M 67.83M 17.63M
Cost of revenue 9.33M - 0.01M 0.01M 0.01M
Total other income expense net 12.34M -20.21M 10.88M 1.12M -1.62M
Net income from continuing ops -31.55M -62.01M -30.62M -66.71M -19.25M
Net income applicable to common shares -31.55M - -30.62M -66.71M -19.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 70.73M 89.50M 100.90M 70.89M 64.61M
Other current assets 0.78M 1.91M 1.81M 1.51M 0.16M
Total liab 7.54M 78.80M 47.33M 8.22M 2.28M
Total stockholder equity 63.19M 10.71M 53.57M 62.66M 62.33M
Other current liab - 8.67M - 3.71M 0.41M
Common stock - 0.63M 0.44M 0.43M 0.38M
Capital stock 0.20M 0.63M 0.44M 0.43M 0.38M
Retained earnings -231.56M -200.00M -137.99M -107.36M -40.65M
Other liab - - 0.72M 0.49M 0.38M
Other assets - - 0.32M 1.09M 1.08M
Cash 3.84M 4.90M 20.32M 31.06M 40.81M
Cash and equivalents - - 20.32M 31.06M 40.81M
Total current liabilities 6.43M 9.71M 8.86M 7.38M 1.69M
Net debt - 63.58M 17.39M -30.50M -40.50M
Short term debt - 0.18M 0.00M 0.20M 0.09M
Short long term debt 0.04M 0.04M 0.04M 0.04M -
Short long term debt total - 68.48M - 0.56M 0.31M
Other stockholder equity - 210.07M - 169.59M 101.18M
Property plant equipment - - 78.45M 37.23M 22.55M
Total current assets 4.61M 6.81M 22.13M 32.56M 40.97M
Net tangible assets - - 53.57M 62.66M 62.33M
Long term debt 0.02M 68.15M 37.67M 0.15M 0.09M
Accounts payable 0.89M 0.85M 1.49M 3.46M 1.19M
Accumulated other comprehensive income - - - - 1.42M
Non currrent assets other 1.53M 0.32M 0.32M 1.09M 1.08M
Non current assets total 66.12M 82.69M 78.77M 38.32M 23.64M
Capital lease obligations 0.15M 0.29M 0.21M 0.38M 0.22M
Long term debt total - - 37.67M 0.15M 0.09M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.97M -7.19M -39.31M -11.40M -12.96M
Change to liabilities - - 0.82M 2.53M 0.24M
Total cashflows from investing activities -1.97M - -39.31M -11.40M -12.96M
Net borrowings 10.96M - 59.96M -0.11M -0.00M
Total cash from financing activities 24.55M 18.63M 59.27M 0.03M 37.77M
Change to operating activities - - -0.30M -1.35M 0.02M
Net income -31.55M -62.01M -30.62M -66.71M -19.25M
Change in cash -1.06M -15.43M -10.73M -9.75M 14.17M
Begin period cash flow 4.90M 20.32M 31.06M 40.81M 26.64M
End period cash flow 3.84M 4.90M 20.32M 31.06M 40.81M
Total cash from operating activities -23.64M -26.87M -30.70M -28.61M -10.89M
Issuance of capital stock 9.64M 15.79M 0.00M 26.31M 30.11M
Depreciation 21.26M 5.33M 0.35M 0.24M 0.03M
Other cashflows from investing activities 0.09M - 0.78M 0.78M -0.78M
Sale purchase of stock 9.64M - 3.47M 31.53M 39.35M
Other cashflows from financing activities 8.70M -3.12M 59.31M 0.03M 7.66M
Change to netincome - - -5.88M 36.67M 8.07M
Capital expenditures 2.06M 7.19M 40.08M 11.40M 12.18M
Change in working capital -0.06M 2.57M 0.52M 1.18M 0.26M
Stock based compensation 2.10M 3.49M 0.00M 0.04M 0.01M
Other non cash items -13.28M 3.55M 4.94M 31.04M 0.03M
Free cash flow -25.70M -34.06M -70.78M -40.02M -23.07M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
ORI
Orica Ltd		 -0.42
1.83%		 22.50 44.94 16.18 1.30 2.74 10.83
DNL
Dyno Nobel Ltd		 -0.11
2.80%		 3.82 28.07 21.10 1.76 1.65 10.94
DGL
DGL Group Ltd		 0.02
8.33%		 0.26 - 13.37 0.15 0.23 34.58
ADO
Anteotech Ltd		 -0.00
11.11%		 0.02 - 10.50 125.69 4.15 -4.53

Profile*

5E Advanced Materials Inc

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

9329 Mariposa Road, Hesperia, CA, United States, 92344

442 221 0225

https://5eadvancedmaterials.com

35

Name Title Year Born
Mr. Tyson Joseph Hall B.Sc., M.B.A. Chief Operating Officer 1981
Mr. Chance Pipitone Sr. VP and Head of Corp. Devel. & Investor Relations NA
Mr. Anthony David Hall ACSA, BBus, LLB (Hons) Principal Exec. Officer 1975
Mr. Paul Weibel CPA, CPA Chief Financial Officer 1985
Mr. George W. Fairchild Jr. Principal Accounting Officer 1967
Dr. Dinakar Gnanamgari Chief Commercial Officer & Chief Technical Officer 1983
Ms. Chantel Jordan Sr. VP, Gen. Counsel, Corp. Sec. & Chief People Officer 1981
Mr. J.T. Starzecki Chief Marketing Officer NA
Mr. Michael X. Schlumpberger BEng (Mining), MBA Exec. Officer 1964
Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com, B.Com., C.A., CA Company Sec. 1983

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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