Create Free Account

By creating account you will get access to hot stocks & personalised emails

5E Advanced Materials Inc DRC

Basic Materials AU 5EA

0.105AUD
-0.025(19.23%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.060.33
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap72.34M
  • Volume1611895
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.61900M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM -9.98800M
  • Diluted EPS TTM-0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -62.01300M -30.62400M -66.71300M -19.25300M -3.58281M
Minority interest - - - - -
Net income -62.01300M -30.62400M -66.71300M -19.25300M -3.58281M
Selling general administrative 24.01M 25.36M 54.68M 11.64M 1.72M
Selling and marketing expenses - - - - 0.10M
Gross profit - -0.00999M -0.01290M -0.00597M 0.14M
Reconciled depreciation 5.33M 0.35M 0.24M 0.03M -
Ebit - -34.60500M -66.70700M -17.58000M -3.01624M
Ebitda - -34.25700M -66.47000M -17.54900M -2.99686M
Depreciation and amortization - 0.35M 0.24M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -35.86000M -36.70700M -67.83100M -17.63400M -3.01624M
Other operating expenses - 35.80M 67.83M 17.63M 3.49M
Interest expense 6.20M 6.85M 0.00600M 0.00500M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.25M 6.04M 1.05M 1.66M 0.33M
Net interest income -5.94700M -5.70700M -0.00300M 0.00400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 6.90M 1.13M 0.05M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.14M
Total operating expenses 35.86M 35.80M 67.83M 17.63M 3.49M
Cost of revenue - 0.00999M 0.01M 0.00597M -
Total other income expense net -20.20600M 10.88M 1.12M -1.62300M -0.56657M
Discontinued operations - - - - -
Net income from continuing ops -62.01300M -30.62400M -66.71300M -19.25300M -
Net income applicable to common shares - -30.62400M -66.71300M -19.25317M -5.19149M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 89.50M 100.90M 70.89M 64.61M 38.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.91M 1.81M 1.51M 0.16M -
Total liab 78.80M 47.33M 8.22M 2.28M 3.15M
Total stockholder equity 10.71M 53.57M 62.66M 62.33M 35.49M
Deferred long term liab - - - - -
Other current liab 8.67M - 3.71M 0.41M 0.13M
Common stock 0.63M 0.44M 0.43M 0.38M 73.86M
Capital stock 0.63M 0.44M 0.43M 0.38M -
Retained earnings -200.00100M -137.98800M -107.36400M -40.65100M -11.86115M
Other liab - 0.72M 0.49M 0.38M -
Good will - - - - -
Other assets - 0.32M 1.09M 1.08M 0.54M
Cash 4.90M 20.32M 31.06M 40.81M -
Cash and equivalents - 20.32M 31.06M 40.81M 26.64M
Total current liabilities 9.71M 8.86M 7.38M 1.69M 3.82M
Current deferred revenue - - - - -
Net debt 63.58M 17.39M -30.49600M -40.50200M -
Short term debt 0.18M 0.00000M 0.20M 0.09M 0.00000M
Short long term debt 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 7.58M
Property plant equipment - 78.45M 37.23M 22.55M 33.99M
Total current assets 6.81M 22.13M 32.56M 40.97M 38.88M
Long term investments - - - - -
Net tangible assets - 53.57M 62.66M 62.33M 69.58M
Short term investments - - - - -
Net receivables - - - - 0.13M
Long term debt 68.15M 37.67M 0.15M 0.09M 0.09M
Inventory - - - - -
Accounts payable 0.85M 1.49M 3.46M 1.19M 3.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 1.42M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.32M 1.09M 1.08M -
Deferred long term asset charges - - - - -
Non current assets total 82.69M 78.77M 38.32M 23.64M -
Capital lease obligations 0.29M 0.21M 0.38M 0.22M -
Long term debt total - 37.67M 0.15M 0.09M 0.09M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.18700M -39.30700M -11.40000M -12.95800M -
Change to liabilities - 0.82M 2.53M 0.24M 0.06M
Total cashflows from investing activities - -39.30700M -11.40000M -12.95831M -6.08073M
Net borrowings - 59.96M -0.11200M -0.00200M 0.46M
Total cash from financing activities 18.63M 59.27M 0.03M 37.77M 0.03M
Change to operating activities - -0.30200M -1.35300M 0.02M 0.02M
Net income -62.01300M -30.62400M -66.71300M -19.25300M -0.00358M
Change in cash -15.42700M -10.73400M -9.75400M 14.17M 0.02M
Begin period cash flow 20.32M 31.06M 40.81M 26.64M 0.00203M
End period cash flow 4.90M 20.32M 31.06M 40.81M 0.03M
Total cash from operating activities -26.87200M -30.69500M -28.61500M -10.88800M -0.00148M
Issuance of capital stock 15.79M 0.00000M 26.31M 30.11M -
Depreciation 5.33M 0.35M 0.24M 0.03M 0.00002M
Other cashflows from investing activities - 0.78M 0.78M -0.77665M -0.77700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.00001M
Sale purchase of stock - 3.47M 31.53M 39.35M 30.88M
Other cashflows from financing activities -3.12200M 59.31M 0.03M 7.66M 0.03M
Change to netincome - -5.88200M 36.67M 8.07M 2.97M
Capital expenditures 7.19M 40.08M 11.40M 12.18M 0.00420M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.57M 0.52M 1.18M 0.26M -0.00001M
Stock based compensation 3.49M 0.00495M 0.04M 0.00638M 0.00179M
Other non cash items 3.55M 4.94M 31.04M 0.03M 0.00030M
Free cash flow -34.05900M -70.77800M -40.01500M -23.06900M -0.00568M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
5EA
5E Advanced Materials Inc DRC		 -0.025 19.23% 0.10 - - 17125.18 26.62 - -5.7034
ORI
Orica Ltd		 0.01 0.06% 16.59 15.97 15.85 1.06 1.81 1.30 7.34
IPL
Incitec Pivot Ltd		 0.04 1.37% 2.97 - 13.18 1.04 1.13 1.21 22.17
DGL
DGL Group Ltd		 0.02 3.51% 0.59 11.80 9.05 0.36 0.48 0.72 5.33
CXL
Calix Ltd		 - -% 0.75 - - 6.59 1.90 4.05 -54.2255

Reports Covered

Stock Research & News

View All

Profile

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties 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.

5E Advanced Materials Inc DRC

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

Key Executives

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.