Valuation for FEAM - findataslice

	5E Advanced Materials, Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30					2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2024	Q1-FY2024					Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Close Price of Common Stock	4.60$	3.50$	3.69$	3.80$	0.66$	0.54$					3.27$	5.40$	7.86$	10.16$	12.17$	19.00$
Market Cap of Common Stock	103,245,100$	78,556,055$	73,865,483$	262,333,312$	45,462,800$	37,262,828$					144,367,792$	238,405,529$	344,968,892$	440,490,000$	520,288,717$
Market Cap of Common Stock QoQ%	31.43%	6.35%	(71.84%)		22.01%	(74.19%)					(39.44%)	(30.89%)	(21.69%)	(15.34%)
Market Cap of Common Stock YoY%					(86.82%)	(91.54%)					(72.25%)
Common Shares Outstanding		22,444,587	20,018,000	17,996,000	68,891,000	68,883,000					63,318,000	44,149,000	43,889,000	43,355,315	43,305,000	42,519,315	41,619,000	38,844,000	38,391,412	37,690,745
Common Shares Outstanding QoQ%		12.12%	11.24%		.01%	8.79%					43.42%	.59%	1.23%	.12%	1.85%	2.16%	7.14%	1.18%	1.86%
Common Shares Outstanding YoY%					56.97%	58.88%					46.21%	3.83%	5.45%	11.61%	12.80%	12.81%
Total Revenue TTM
Total Revenue
Total Revenue QoQ%
Total Revenue YoY%
Gross Margin
Earnings to Common Shareholders TTM					(47,488,000$)	(48,089,000$)					(29,805,000$)	(32,789,000$)	(55,643,000$)	(51,818,000$)	(66,712,000$)	(59,110,553$)	(30,067,553$)
Earnings to Common Shareholders			(9,714,000$)	5,280,000$	(14,262,000$)	(12,859,000$)					(10,252,000$)	(10,115,000$)	(14,863,000$)	5,425,000$	(13,236,000$)	(32,969,000$)	(11,038,000$)	(9,469,000$)	(5,634,553$)	(3,926,000$)
Earnings to Common Shareholders QoQ%			(283.98%)		(10.91%)	(25.43%)					(1.35%)	31.95%	(373.97%)	140.99%	59.85%	(198.69%)	(16.57%)	(68.05%)	(43.52%)
Earnings to Common Shareholders YoY%					4.04%	(337.03%)					22.55%	69.32%	(34.65%)	157.29%	(134.91%)	(739.76%)
Profit Margin
Equity to Common Shareholders			63,190,000$	66,262,000$	(8,397,000$)	2,094,000$					53,566,000$	63,160,000$	71,263,000$	68,824,000$	62,662,000$	67,918,000$	75,905,000$	55,654,000$	62,329,000$	63,882,975$
Equity to Common Shareholders QoQ			(3,072,000$)		(10,491,000$)	(51,472,000$)					(9,594,000$)	(8,103,000$)	2,439,000$	6,162,000$	(5,256,000$)	(7,987,000$)	20,251,000$	(6,675,000$)	(1,553,975$)
Equity to Common Shareholders QoQ%			(4.64%)		(501.00%)	(96.09%)					(15.19%)	(11.37%)	3.54%	9.83%	(7.74%)	(10.52%)	36.39%	(10.71%)	(2.43%)
Equity to Common Shareholders YoY					(79,660,000$)	(66,730,000$)					(9,096,000$)	(4,758,000$)	(4,642,000$)	13,170,000$	333,000$	4,035,025$
Equity to Common Shareholders YoY%					(111.78%)	(96.96%)					(14.52%)	(7.01%)	(6.12%)	23.66%	.53%	6.32%
Dividends Paid
Additional Paid-In Capital QoQ			6,622,000$		3,771,000$	23,152,000$					658,000$	2,010,000$	17,297,000$	1,555,000$	8,219,129$
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings					-	-					-	-	-	-	-
Price to Book	1.63x	1.24x	1.17x	3.96x	-	17.80x					2.70x	3.77x	4.84x	6.40x	8.30x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ
Forward Price to Earnings MRQ	-	-	-	12.42x	-	-					-	-	-	20.30x	-
Total Assets			70,729,000$	73,409,000$	74,831,000$	85,774,000$					100,899,000$	111,630,000$	117,607,000$	121,660,000$	70,886,000$	74,903,236$			64,609,000$
Total Assets QoQ			(2,680,000$)		(10,943,000$)	(15,125,000$)					(10,731,000$)	(5,977,000$)	(4,053,000$)	50,774,000$	(4,017,236$)
Total Assets YoY					(42,776,000$)	(35,886,000$)					30,013,000$	36,726,764$			6,277,000$
Total Liabilities			7,539,000$	7,147,000$	83,228,000$	83,680,000$					47,333,000$	48,470,000$	46,344,000$	52,836,000$	8,224,000$	6,984,701$			2,280,000$
Total Liabilities QoQ			392,000$		(452,000$)	36,347,000$					(1,137,000$)	2,126,000$	(6,492,000$)	44,612,000$	1,239,299$
Total Liabilities YoY					36,884,000$	30,844,000$					39,109,000$	41,485,299$			5,944,000$
Current Ratio			.72x	.74x	.15x	1.08x					2.50x	3.32x	4.63x	7.93x	4.41x	7.15x			24.31x
Total Current Assets			4,613,000$	4,579,000$	1,451,000$	8,109,000$					22,131,000$	38,062,000$	57,783,000$	75,738,000$	32,563,000$	44,348,488$			40,970,000$
Total Current Assets QoQ			34,000$		(6,658,000$)	(14,022,000$)					(15,931,000$)	(19,721,000$)	(17,955,000$)	43,175,000$	(11,785,488$)
Total Current Liabilities			6,433,000$	6,147,000$	9,425,000$	7,511,000$					8,864,000$	11,472,000$	12,475,000$	9,555,000$	7,376,000$	6,199,001$			1,685,000$
Total Current Liabilities QoQ			286,000$		1,914,000$	(1,353,000$)					(2,608,000$)	(1,003,000$)	2,920,000$	2,179,000$	1,176,999$
Debt to Asset Ratio			.11x	.10x	1.11x	.98x					.47x	.43x	.39x	.43x	.12x	.09x			.04x
Long Term Debt			22,000$	33,000$	81,107,000$	81,119,000$					61,818,000$	61,828,000$	60,128,000$	60,138,000$	148,000$	169,928$			93,000$
Long Term Debt QoQ			(11,000$)		(12,000$)	19,301,000$					(10,000$)	1,700,000$	(10,000$)	59,990,000$	(21,928$)
Long Term Debt YoY					20,979,000$	20,981,000$					61,670,000$	61,658,072$			55,000$
Capital Lease Obligations											210,000$				375,000$	264,967$
Interest Expenses			1,000$	1,869,000$	2,430,000$	2,155,000$					1,811,000$	2,237,000$	1,985,000$	821,000$	4,000$	1,000$	0$	2,000$	2,883$	468$
Cash and Cash Equivalents			3,836,000$	4,032,000$	824,000$	6,851,000$					20,323,000$	36,170,000$	56,751,000$	74,205,000$	31,057,000$	41,140,290$			40,811,000$
Cash and Cash Equivalents QoQ			(196,000$)		(6,027,000$)	(13,472,000$)					(15,847,000$)	(20,581,000$)	(17,454,000$)	43,148,000$	(10,083,290$)
Cash and Cash Equivalents YoY					(55,927,000$)	(67,354,000$)					(10,734,000$)	(4,970,290$)			(9,754,000$)
Interest Income			35,000$	21,000$	25,000$	23,000$					233,000$	388,000$	465,000$	61,000$	1,000$	1,000$	1,000$	1,000$	7,553$	333$