5E ADVANCED MATERIALS, INC. Financials 5E Advanced Materials, Inc. Australian S.E.
Equities
5EA
AU0000186207
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 AUD | -2.86% |
|
-10.53% | -20.93% |
| Apr. 30 | 5E Advanced Materials Achieves Boric Acid First Production, Extends Cash Covenant Waiver; Shares Jump 9% | MT |
| Apr. 29 | 5E Advanced Materials, Inc. Announces First Boric Acid Production | CI |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 144.9 | 81.01 | - | - |
| Enterprise Value (EV) 1 | 162.4 | 81.01 | 81.01 | 81.01 |
| P/E ratio | -4.69 x | -1.28 x | -2.26 x | -4.13 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 8.39 x | 203 x |
| EV / Revenue | - | - | 8.39 x | 203 x |
| EV / EBITDA | -4.07 x | -3.25 x | -3.49 x | -3.36 x |
| EV / FCF | -2.05 x | -1.18 x | -0.42 x | -0.3 x |
| FCF Yield | -48.9% | -85.1% | -240% | -334% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 44,172 | 63,286 | - | - |
| Reference price 2 | 3.280 | 1.280 | 1.280 | 1.280 |
| Announcement Date | 8/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.152 | 0.0517 | - | - | - | 9.65 | 0.4 |
| EBITDA 1 | - | -3.769 | -9.501 | - | -35.62 | -24.9 | -23.23 | -24.1 |
| EBIT 1 | - | -3.789 | -9.59 | - | -35.8 | -27.7 | -24 | -24.2 |
| Operating Margin | - | -2,492.03% | -18,553.24% | - | - | - | -248.7% | -6,050% |
| Earnings before Tax (EBT) 1 | - | - | -11.35 | - | - | -25 | -27 | -31.2 |
| Net income 1 | -2.072 | -3.789 | -11.35 | -66.71 | -30.62 | -54.3 | -32.37 | -43.25 |
| Net margin | - | -2,492.03% | -21,965.95% | - | - | - | -335.41% | -10,812.5% |
| EPS 2 | - | - | - | - | -0.7000 | -1.000 | -0.5667 | -0.3100 |
| Free Cash Flow 1 | - | - | -22.38 | - | -70.78 | -68.9 | -194.6 | -270.4 |
| FCF margin | - | - | -43,298.16% | - | - | - | -2,016.58% | -67,600% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/6/19 | 9/14/20 | 9/17/21 | 9/28/22 | 8/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | 0.2 | 1.2 | 1.9 | 2.5 |
| EBITDA 1 | - | -4.288 | -11.14 | -7.317 | -8.634 | -7.66 | -8.833 | -4.152 | -6.3 | -6.6 | -6 | -5.6 | -5.9 |
| EBIT 1 | - | - | -11.19 | -7.37 | -8.686 | -7.713 | -8.886 | -4.205 | -6.9 | -7.1 | -6.5 | -6.1 | -6.5 |
| Operating Margin | - | - | - | - | - | - | - | - | - | -3,550% | -541.67% | -321.05% | -260% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -9.37 | -10.62 | -25.9 | -5.9 | - | - | - | - |
| Net income 1 | -32.97 | - | - | - | -10.25 | -9.37 | -10.62 | -25.9 | -8.4 | -8.7 | -8.2 | -7.8 | -8.2 |
| Net margin | - | - | - | - | - | - | - | - | - | -4,350% | -683.33% | -410.53% | -328% |
| EPS 2 | - | - | - | - | -0.2300 | -0.2100 | -0.2400 | -0.4400 | -0.1300 | -0.1300 | -0.1000 | -0.0900 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 11/10/22 | 2/9/23 | 5/11/23 | 8/30/23 | 11/9/23 | 2/14/24 | 4/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 17.6 | - | - | - |
| Net Cash position | - | - | 39.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.493 x | - | - | - |
| Free Cash Flow 1 | - | - | -22.4 | - | -70.8 | -68.9 | -195 | -270 |
| ROE (net income / shareholders' equity) | - | -10.6% | -17.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -10.1% | -16.8% | - | - | - | - | - |
| Assets 1 | - | 37.42 | 67.59 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 4.44 | 19.4 | - | 40.1 | 7.7 | 158 | 215 |
| Capex / Sales | - | 2,918.88% | 37,532.79% | - | - | - | 1,637.31% | 53,750% |
| Announcement Date | 9/6/19 | 9/14/20 | 9/17/21 | 9/28/22 | 8/30/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.15
USD
Average target price
2.75
USD
Spread / Average Target
+139.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.31% | 89.04B | |
| +14.59% | 71.68B | |
| -.--% | 27.24B | |
| +44.57% | 10.31B | |
| +17.04% | 9.17B | |
| +24.00% | 9.1B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.16B |
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- Financials 5E Advanced Materials, Inc.
