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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
5E Advanced Materials Inc is a small publicly listed company that, per public filings, develops advanced material technologies for industrial and technology applications. Long-term growth may be driven by demand for specialty materials tied to electrification and electronics, successful manufacturing scale-up, and commercial supply agreements that could support revenue.
Principal risks include a limited operating and commercial track record, reliance on successful scale-up and customer wins, potential need for external financing, and competition and technological obsolescence in the materials sector.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | 22.88M | 25.36M | 54.73M | 11.64M |
| Gross profit | -20.15M | -5.37M | - | - | - |
| Reconciled depreciation | 20.09M | 5.33M | 0.35M | 0.24M | 0.03M |
| Ebit | -24.92M | -55.81M | -34.60M | -67.83M | -17.63M |
| Ebitda | -4.97M | -50.48M | -34.26M | -67.53M | -17.55M |
| Depreciation and amortization | 19.95M | 5.33M | 0.35M | 0.30M | 0.09M |
| Non operating income net other | - | - | - | 1.12M | - |
| Operating income | -43.72M | -35.86M | -36.71M | -67.83M | -17.63M |
| Other operating expenses | 43.72M | 35.86M | 35.80M | 67.83M | 17.63M |
| Interest expense | 6.46M | 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 | 1.15M | 0.00M | 0.01M |
| Net interest income | -6.35M | -5.95M | -5.71M | -0.00M | 0.00M |
| Income tax expense | 0.18M | 6.90M | 6.90M | -1.12M | 0.05M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 23.57M | 35.86M | 35.80M | 67.83M | 17.63M |
| Cost of revenue | 20.15M | 5.37M | - | - | - |
| Total other income expense net | 12.34M | -26.15M | 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 | - | - | -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 | 5.42M | 8.67M | 8.73M | 3.71M | 0.41M |
| Common stock | 0.20M | 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 |
| Total current liabilities | 6.43M | 9.71M | 8.86M | 7.38M | 1.69M |
| Current deferred revenue | - | -1.53M | -1.53M | - | - |
| Net debt | -3.62M | 60.27M | 17.60M | -30.50M | -40.50M |
| Short term debt | 0.12M | 0.18M | 0.18M | 0.20M | 0.09M |
| Short long term debt | 0.04M | 0.04M | 0.04M | 0.04M | - |
| Short long term debt total | 0.21M | 65.16M | 37.92M | 0.56M | 0.31M |
| Other stockholder equity | 294.55M | 210.07M | 191.11M | 169.59M | 101.18M |
| Property plant equipment | - | - | 78.45M | 2.87M | 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 | 0.00M | - | - | - | 1.42M |
| Common stock total equity | - | - | - | 0.43M | - |
| Retained earnings total equity | - | - | - | -107.36M | - |
| 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 | - | - | - | 0.15M | - |
| 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 | -0.19M | -12.96M |
| Change to liabilities | - | - | 0.82M | 2.53M | 0.24M |
| Total cashflows from investing activities | -1.97M | -7.19M | -39.31M | -11.40M | -12.96M |
| Net borrowings | 10.96M | 5.96M | 59.96M | -0.11M | -0.00M |
| Total cash from financing activities | 24.55M | 18.63M | 59.27M | 30.62M | 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 | 20.09M | 5.33M | 0.35M | 0.24M | 0.03M |
| Other cashflows from investing activities | -1.84M | 0.78M | 0.78M | -9.99M | -0.78M |
| Change to account receivables | - | - | - | - | -0.02M |
| Sale purchase of stock | - | - | - | 30.73M | - |
| Other cashflows from financing activities | -0.18M | -3.12M | 59.31M | 4.42M | 7.66M |
| Change to netincome | - | - | -5.88M | 5.64M | 8.07M |
| Capital expenditures | 0.12M | 7.19M | 40.08M | 11.40M | 12.18M |
| Cash flows other operating | - | - | - | 29.81M | - |
| Cash and cash equivalents changes | - | - | - | -9.39M | - |
| Change in working capital | 4.11M | 2.57M | 0.52M | 1.18M | 0.26M |
| Stock based compensation | 2.10M | 3.49M | 4.95M | 6.70M | 6.38M |
| Other non cash items | -18.38M | 23.75M | 4.94M | 29.98M | 0.03M |
| Free cash flow | -23.76M | -34.06M | -70.78M | -40.02M | -23.07M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| FEAM 5E Advanced Materials Inc |
0.02 1.06% |
1.91 | - | - | 12063.80 | 0.72 | -2.86 |
| LIN Linde plc Ordinary Shares |
-5.98 1.15% |
515.25 | 33.77 | 28.90 | 6.56 | 5.42 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.75 1.77% |
41.68 | 30.69 | 24.81 | 4.70 | 4.10 | 15.61 |
| AIQUF L'Air Liquide S.A |
0.00 0.00% |
211.18 | 29.78 | 22.68 | 4.54 | 3.98 | 15.90 |
| SHW Sherwin-Williams Co |
-4.96 1.42% |
344.05 | 33.33 | 27.40 | 3.38 | 20.60 | 21.36 |
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
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 |
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