FEAM

MKT CAP:$36M

5E Advanced Materials Inc.

Market Cap

$36M

Basic Materials·Construction Materials·🇺🇸 United States·NASDAQ

Materials·Construction·🇺🇸·NASDAQ

Stock Price

$1.56-$1.87 (-54.52%)

Apr 24, 2026

Company Details

5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It focuses on the Fort Cady project located in ...

CEO

Paul Weibel

IPO Date

Mar 15, 2022

Website

5eadvancedmaterials.com

Key Metrics TTM

Revenue

$0

— YoY

Net Income

-$26M

EPS (Diluted)

-$2.45

Free Cash Flow

-$24M

Revenue / Share

$0.00

Gross Margin

—

Operating Margin

—

Net Margin

—

FCF Margin

—

P/S

—

P/E

—

Earnings Reports

Q2 2026

Feb 17, 2026

$0EPS -$0.48

Q1 2026

Nov 13, 2025

$0EPS -$0.51

FY 2025

Sep 29, 2025

$0EPS -$3.95

Q4 2025

Sep 29, 2025

$0EPS -$0.49

Q3 2025

May 15, 2025

$0EPS -$0.97

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$0	-$2M	-$33M
Q4 22	$0	-$163.6K	-$13M
Q1 23	$0	$0	-$9M
Q2 23	$0	$0	-$11M
Q3 23	$0	$0	-$8M
Q4 23	$0	-$2M	-$9M
Q1 24	$0	$0	-$8M
Q2 24	$0	$0	-$9M
Q3 24	$0	$0	-$4M
Q4 24	$0	-$5M	-$15M
Q1 25	$0	-$2M	-$13M
Q2 25	$0	-$1M	-$11M
Q3 25	$0	-$897.0K	-$10M
Q4 25	$0	-$5M	-$10M
Q1 26	$0	$0	-$11M
Q2 26	$0	-$6M	-$11M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$11M	-$12M
Q4 22	-$5M	-$12M
Q1 23	-$8M	-$13M
Q2 23	-$8M	-$19M
Q3 23	-$8M	-$22M
Q4 23	-$7M	-$17M
Q1 24	-$7M	-$9M
Q2 24	-$8M	-$10M
Q3 24	-$5M	-$7M
Q4 24	-$7M	-$9M
Q1 25	-$6M	-$7M
Q2 25	-$5M	-$6M
Q3 25	-$6M	-$5M
Q4 25	-$6M	-$7M
Q1 26	-$4M	-$6M
Q2 26	-$5M	-$6M

Capital Expenditures

Quarter	CapEx
Q3 22	$2M
Q4 22	$7M
Q1 23	$5M
Q2 23	$11M
Q3 23	$14M
Q4 23	$10M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$1M
Q1 25	$486.0K
Q2 25	$381.0K
Q3 25	$763.0K
Q4 25	$584.0K
Q1 26	$1M
Q2 26	$775.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	—	+750.4%
Q4 22	—	+119.9%
Q1 23	—	-19.6%
Q2 23	—	+3.2%
Q3 23	—	-74.9%
Q4 23	—	-35.0%
Q1 24	—	-9.9%
Q2 24	—	-20.6%
Q3 24	—	-49.2%
Q4 24	—	+73.3%
Q1 25	—	+67.4%
Q2 25	—	+24.1%
Q3 25	—	+142.7%
Q4 25	—	-36.4%
Q1 26	—	-16.9%
Q2 26	—	-1.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$1M	—
Q4 22	$0	—
Q1 23	$1M	—
Q2 23	$2M	—
Q3 23	$718.0K	—
Q4 23	$702.0K	—
Q1 24	$599.0K	—
Q2 24	$906.0K	—
Q3 24	$583.0K	—
Q4 24	$1M	—
Q1 25	$1M	—
Q2 25	$179.0K	—
Q3 25	$312.0K	—
Q4 25	$258.0K	—
Q1 26	$302.0K	—
Q2 26	$318.0K	—

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q3 22	$88.0K	$31M	—
Q4 22	$133.0K	—	$13M
Q1 23	$39.0K	$5M	—
Q2 23	$39.0K	$8M	—
Q3 23	$45.0K	$6M	—
Q4 23	$139.0K	$7M	—
Q1 24	$39.0K	$6M	—
Q2 24	$6.0K	$7M	—
Q3 24	—	$3M	—
Q4 24	—	—	$10M
Q1 25	—	$5M	—
Q2 25	—	$3M	—
Q3 25	—	$3M	—
Q4 25	—	—	$4M
Q1 26	—	$3M	—
Q2 26	—	$3M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$41M	$0	$41M
Q4 22	$31M	$0	$31M
Q1 23	$74M	$0	$74M
Q2 23	$57M	$0	$57M
Q3 23	$36M	$0	$36M
Q4 23	$20M	$0	$20M
Q1 24	$12M	$0	$12M
Q2 24	$2M	$0	$2M
Q3 24	$8M	$0	$8M
Q4 24	$5M	$0	$5M
Q1 25	$7M	$0	$7M
Q2 25	$824.0K	$0	$824.0K
Q3 25	$4M	$0	$4M
Q4 25	$4M	$0	$4M
Q1 26	$5M	$0	$5M
Q2 26	$571.0K	$0	$571.0K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	42M	-1.5%	-1.5%
Q4 22	43M	+2.1%	+0.6%
Q1 23	49M	+13.4%	+14.1%
Q2 23	44M	-9.8%	+2.9%
Q3 23	44M	+0.8%	+5.3%
Q4 23	44M	-0.6%	+2.5%
Q1 24	44M	+0.9%	-8.9%
Q2 24	44M	+0.0%	+1.1%
Q3 24	59M	+32.3%	+32.7%
Q4 24	63M	+8.2%	+44.4%
Q1 25	65M	+3.4%	+48.0%
Q2 25	3M	-95.4%	-93.2%
Q3 25	10M	+249.0%	-82.1%
Q4 25	20M	+91.5%	-68.4%
Q1 26	21M	+4.9%	-67.9%
Q2 26	23M	+8.2%	+658.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	—	—
Q4 22	$0	23
Q1 23	$0	23
Q2 23	$0	23
Q3 23	$0	23
Q4 23	$0	43
Q1 24	$0	43
Q2 24	$0	43
Q3 24	$0	43
Q4 24	$0	57
Q1 25	$0	57
Q2 25	$0	57
Q3 25	$0	57
Q4 25	$0	35
Q1 26	$0	35
Q2 26	$0	35

Revenue / Employee