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5E Advanced Materials Inc. (5EA) Report Analysis

Corporate Events

Positive

5E Advanced Materials Inc.(NasdaqGS:FEAM) added...

2022-06-21 00:00:00

5E Advanced Materials Inc.(NasdaqGS:FEAM) added to S&P TMI Index

Neutral

5E Advanced Materials Inc. Presents at Broker B...

2022-06-15 11:57:00

5E Advanced Materials Inc. Presents at Broker Briefing Investor Webinar, Jun-16-2022 .

Neutral

5E Advanced Materials Signs Letter of Intent wi...

2022-06-06 20:05:00

5E Advanced Materials Inc. entered into a non-binding letter of intent with Corning Incorporated to supply boron specialty materials. Under th...

Positive

5E Advanced Materials Inc. Breaks Ground on U.S...

2022-04-28 21:02:00

5E Advanced Materials Inc. has broken ground and commenced construction activities on its Small-Scale Boron Facility (“SSBF”) with a leading U...

Neutral

5E Advanced Materials Inc. to Report Q3, 2022 R...

2022-04-27 21:12:00

5E Advanced Materials Inc. announced that they will report Q3, 2022 results Pre-Market on May 13, 2022

Neutral

5E Advanced Materials Inc. has filed a Shelf Re...

2022-04-05 00:00:00

5E Advanced Materials Inc. has filed a Shelf Registration in the amount of $113.184 million. Security Name: Common Stock Securities Offere...

Neutral

American Pacific Borates Limited - Special Call

2022-01-31 00:29:00

American Pacific Borates Limited - Special Call

Negative

American Pacific Borates Limited Approves Elect...

2022-01-30 22:52:00

American Pacific Borates Limited announced that at its AGM held on 31 January 2022, approved the election of Jimmy Lim as Director.

Neutral

5E Advanced Materials Inc., Annual General Meet...

2021-12-31 05:03:00

5E Advanced Materials Inc., Annual General Meeting, Jan 31, 2022, at 08:00 E. Australia Standard Time. Agenda: To receive and consider the ann...

Neutral

5E Advanced Materials Inc. - Shareholder/Analyst Call

2021-12-31 05:03:00

AGM

Neutral

5E Advanced Materials Inc. - Shareholder/Analyst Call

2021-12-02 22:57:00

Scheme Meeting

Negative

5E Advanced Materials Inc. has completed a Foll...

2021-11-29 00:00:00

5E Advanced Materials Inc. has completed a Follow-on Equity Offering in the amount of AUD 36.964954 million. Security Name: Ordinary Shares...

Negative

5E Advanced Materials Inc. has filed a Follow-o...

2021-11-23 00:00:00

5E Advanced Materials Inc. has filed a Follow-on Equity Offering in the amount of AUD 37.000001 million. Security Name: Ordinary Shares Se...

Positive

American Pacific Borates Limited Confirms New M...

2021-11-14 22:18:00

American Pacific Borates Limited announced the results of core dissolution test-works that have resulted in a higher head-grade assumption and...

Negative

American Pacific Borates Limited Appoints Ms. C...

2021-11-04 22:20:00

American Pacific Borates Limited announce two senior management appointments effective in the second half of November 2021. Ms Chantel Jordan ...

Negative

American Pacific Borates Limited Appoints Mr. P...

2021-11-04 22:20:00

American Pacific Borates Limited announce two senior management appointments effective in the second half of November 2021. Mr. Paul Weibel mo...

Neutral

American Pacific Borates Limited - Special Call

2021-10-26 21:57:00

American Pacific Borates Limited - Special Call

Positive

American Pacific Borates Limited Provides an Up...

2021-10-12 21:41:00

American Pacific Borates Limited provided an update on its value engineering program for its Fort Cady Integrated Boron Facility (the Facility...

Neutral

American Pacific Borates Limited Enters into No...

2021-09-29 22:46:00

American Pacific Borates Limited (ABR) has entered into a non-binding letter of intent agreement (LOI) with Borman Specialty Materials for the...

Positive

American Pacific Borates Limited(ASX:ABR) added...

2021-09-20 00:00:00

American Pacific Borates Limited(ASX:ABR) added to S&P Global BMI Index

Negative

American Pacific Borates Limited Announces Two ...

2021-09-13 22:29:00

American Pacific Borates Limited (ABR) announced two senior management appointments effective in the second half of September 2021. Mr. Tyson ...

Neutral

American Pacific Borates Limited Presents at 12...

2021-07-22 01:54:00

American Pacific Borates Limited Presents at 121 Mining Conference Americas, Oct-13-2021 .

Neutral

121 Group Ltd, 121 Mining Conference Americas, ...

2021-07-01 00:00:00

121 Group Ltd, 121 Mining Conference Americas, Oct 13, 2021 through Oct 15, 2021.

Positive

5E Advanced Materials Inc.(NasdaqGS:FEAM) added to S&P TMI Index

2022-06-21 00:00:00

5E Advanced Materials Inc.(NasdaqGS:FEAM) added to S&P TMI Index

Neutral

5E Advanced Materials Inc. Presents at Broker Briefing Investor Webinar, Jun-16-2022

2022-06-15 11:57:00

5E Advanced Materials Inc. Presents at Broker Briefing Investor Webinar, Jun-16-2022 .

Neutral

5E Advanced Materials Signs Letter of Intent with Corning Incorporated

2022-06-06 20:05:00

5E Advanced Materials Inc. entered into a non-binding letter of intent with Corning Incorporated to supply boron specialty materials. Under the terms of the LOI, 5E and Corning will work towards a binding agreement for the supply of boron specialty and advanced materials, which are used in the manufacture of Corning’s products. 5E and Corning will also collaborate and share technical know-how for the purpose of developing and enhancing boron advanced materials.

Positive

5E Advanced Materials Inc. Breaks Ground on U.S. Based Boron Facility to Restore U.S. Supply

2022-04-28 21:02:00

5E Advanced Materials Inc. has broken ground and commenced construction activities on its Small-Scale Boron Facility (“SSBF”) with a leading U.S. publicly traded full-service contractor. The SSBF is scheduled to enter service in fourth quarter 2022 and represents the first new U.S. based source of boron in more than 50 years. Production from the SSBF will be used to advance customer contracts for boron advanced materials, optimize engineering and construction for 5E’s large-scale boron and lithium facility, and generate sales. The SSBF will also create jobs in an economically distressed Opportunity Zone in Southern California and further position 5E for U.S. government support as a future producer of critical materials. Securing a reliable and sustainable supply of critical materials has become a key focus of the U.S. government given reliance on at risk international supply and escalating geopolitical tensions. The Presidential Executive Order issued in February 2022 and upcoming Memorandum on Presidential Determination released in March 2022 highlight the White House’s support for facilities such as the SSBF. See the below excerpt from the Presidential Determination.

Neutral

5E Advanced Materials Inc. to Report Q3, 2022 Results on May 13, 2022

2022-04-27 21:12:00

5E Advanced Materials Inc. announced that they will report Q3, 2022 results Pre-Market on May 13, 2022

Neutral

5E Advanced Materials Inc. has filed a Shelf Registration in the amount of $113.184 million.

2022-04-05 00:00:00

5E Advanced Materials Inc. has filed a Shelf Registration in the amount of $113.184 million. Security Name: Common Stock Securities Offered: 5,895,000 Transaction Features: ESOP Related Offering

Neutral

American Pacific Borates Limited - Special Call

2022-01-31 00:29:00

American Pacific Borates Limited - Special Call

Negative

American Pacific Borates Limited Approves Election of Jimmy Lim as Director

2022-01-30 22:52:00

American Pacific Borates Limited announced that at its AGM held on 31 January 2022, approved the election of Jimmy Lim as Director.

Neutral

5E Advanced Materials Inc., Annual General Meeting, Jan 31, 2022

2021-12-31 05:03:00

5E Advanced Materials Inc., Annual General Meeting, Jan 31, 2022, at 08:00 E. Australia Standard Time. Agenda: To receive and consider the annual financial report of the Company for the financial year ended 30 June 2021 together with the declaration of the Directors, the Director's report, the Remuneration Report and the auditor's report; and to consider ELECTION OF DIRECTOR.

Neutral

5E Advanced Materials Inc. - Shareholder/Analyst Call

2021-12-31 05:03:00

AGM

Neutral

5E Advanced Materials Inc. - Shareholder/Analyst Call

2021-12-02 22:57:00

Scheme Meeting

Negative

5E Advanced Materials Inc. has completed a Follow-on Equity Offering in the amount of AUD 36.964954 million.

2021-11-29 00:00:00

5E Advanced Materials Inc. has completed a Follow-on Equity Offering in the amount of AUD 36.964954 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,602,359 Price\Range: AUD 2.1 Transaction Features: Subsequent Direct Listing

Negative

5E Advanced Materials Inc. has filed a Follow-on Equity Offering in the amount of AUD 37.000001 million.

2021-11-23 00:00:00

5E Advanced Materials Inc. has filed a Follow-on Equity Offering in the amount of AUD 37.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,619,048 Price\Range: AUD 2.1 Transaction Features: Subsequent Direct Listing

Positive

American Pacific Borates Limited Confirms New Mine Plan with Increased Head-Grade

2021-11-14 22:18:00

American Pacific Borates Limited announced the results of core dissolution test-works that have resulted in a higher head-grade assumption and a new mine plan that sees the entire ore body mined with a zero % cut-off grade. US based mining engineers Agapito Associates Inc. were commissioned to prepare a solution mining methodology report for the Company for its Fort Cady Integrated Boron Facility Project. In preparing the report, Agapito completed dissolution test-works on existing core from the ore body from the 2017 Resource drilling program and then considered how best to extract boron and lithium mineralisation. In summary, Agapito concluded: 1. The optimum injection fluid temperature was 50 degrees Celsius; 2. HCl content should be 5% of total injection fluid by weight; 3. These parameters would deliver an average head-grade of 5.11% boric acid in solution; 4. The resulting mine plan should be based on mining the entirety of the ore body with no cut-off grade; and 5. The ore body and surrounding sub surface mineralogy would support an extraction ratio of 80%. The head-grade assumption of 5.11% is 38% higher than the 3.7% head-grade assumption used in the eDFS. Similarly, the extraction ratio is also higher moving from 70% to 80%, meaning more of the ore body can be mined. The reduction in cut-off grade from 5% B2O3 for the mine plan, to zero % cut-off grade, has a significant effect on the total quantum of boron and lithium that are able to be produced from the ore body. Production potential is further increased by the ability to mine mineralisation from under the electricity corridor. The reconciliation below establishes a potential increase of 2.54 times across the life of the mine.

Negative

American Pacific Borates Limited Appoints Ms. Chantel Jordan as SVP General Counsel, Corporate Secretary and Chief People Officer

2021-11-04 22:20:00

American Pacific Borates Limited announce two senior management appointments effective in the second half of November 2021. Ms Chantel Jordan appointed as SVP General Counsel, Corporate Secretary and Chief People Officer. Ms Jordan is known as a pragmatic and solution driven attorney and strategic advisor. She has extensive experience resolving significant legal and commercial matters including commercial agreements, regulatoryresponses, compliance investigations and litigation. Most recently, she was the Assistant General Counsel and Assistant Corporate Secretary for American Bureau of Shipping (ABS), a global company that provides advisory services for marine and offshore assets. Prior to her over 12-year career with ABS, where she was promoted several times throughout her tenure with increasing responsibilities, Ms Jordan was an Associate at Polsinelli, an Am Law 100 firm with 900 attorneys and 21 offices.

Negative

American Pacific Borates Limited Appoints Mr. Paul Weibel as Chief Financial Officer

2021-11-04 22:20:00

American Pacific Borates Limited announce two senior management appointments effective in the second half of November 2021. Mr. Paul Weibel moves from acting US Chief Financial Officer to Chief Financial Officer. Paul's initial focus will be supporting the upcoming Nasdaq US listing of the Company, coordination of redomiciling, and oversight of the various associated financial, accounting, and administrative activities that are beingtransferred from Australia to the US. Paul's previous experience as controller and head of operations of various international businesses and legal entities ensures a smooth transition from Australia to the US. In addition to financial accounting and reporting, Paul will oversee the Company's budgeting and forecasting, internal controls, compliance, treasury, tax, and risk management functions.

Neutral

American Pacific Borates Limited - Special Call

2021-10-26 21:57:00

American Pacific Borates Limited - Special Call

Positive

American Pacific Borates Limited Provides an Update on Its Value Engineering Program for Its Fort Cady Integrated Boron Facility Located in Southern California

2021-10-12 21:41:00

American Pacific Borates Limited provided an update on its value engineering program for its Fort Cady Integrated Boron Facility (the Facility) located in Southern California. Value engineering program advancing and targeting completion of updated Bankable Feasibility Study (BFS) in second quarter, CY2022. Program work streams designed to enhance development plan include: Boric acid head-grade test works aimed at increasing head-grade to plant to minimise pre-production capex, improve economics and reduce risk; Enhancement of mine plan with a view to mining the entirety of the ore body that will increase available boron and result in a longer mine life and/or increase in scale; Evaluation of economics for potential lithium production targeting recycling waste stream using Direct Lithium Extraction technologies; Production matched to size of off the shelf equipment to optimise production and capex; Removal of solvent extraction in the flow sheet; and Ongoing consideration of positive environmental and sustainability initiatives for reduced life-cycle cost to make the facility more competitive longer-term. Initial engineering completed for Small-Scale Boron Facility with first production targeted for second half CY2022.

Neutral

American Pacific Borates Limited Enters into Non-Binding Letter of Intent Agreement with Borman Specialty Materials for Supply of Boron Specialty Advanced Materials

2021-09-29 22:46:00

American Pacific Borates Limited (ABR) has entered into a non-binding letter of intent agreement (LOI) with Borman Specialty Materials for the supply of Boron specialty advanced materials. Under the terms of the LOI, the parties will work towards a binding agreement for the supply of Boric Acid, and other Boron specialties, which will be used to manufacture products with critical applications for future facing global markets including the semiconductor, life sciences, aerospace, military and automotive markets. ABR continues to conduct market studies with the focus remaining on high-margin, high-performance boric acid derivate products that support global decarbonization strategies for the electrification of transport, clean energy production, food security, and energy storage applications. The LOI with Borman, supplements the earlier LOI with Compass Minerals America Inc. for a partnership to sell SOP from the Fort Cady Integrated Boron Facility. The partnerships with Borman and Compass demonstrate a visible pathway for ABR to support targeted first production of Boron specialty advanced materials in second half of CY2022 for its small-scale boron facility.

Positive

American Pacific Borates Limited(ASX:ABR) added to S&P Global BMI Index

2021-09-20 00:00:00

American Pacific Borates Limited(ASX:ABR) added to S&P Global BMI Index

Negative

American Pacific Borates Limited Announces Two Senior Management Appointments

2021-09-13 22:29:00

American Pacific Borates Limited (ABR) announced two senior management appointments effective in the second half of September 2021. Mr. Tyson Hall has been appointed Chief Operating Officer, with Mr. Chance Pipitone appointed Head of Corporate Development and Investor Relations. As COO, Mr. Hall’s key responsibilities with ABR will include managing value engineering activities associated with enhancing the development plan for the Facility, managing construction and operations of the Facility, and becoming the link between operations and the specialty boron and advanced materials’ business. Mr. Pipitone has also executed numerous private equity and project finance transactions across energy infrastructure. Mr. Pipitone previously served as Portfolio Manager and Senior Investment Professional at Luminus Management, Salient Partners, and Brookfield Asset Management (formerly Center Coast Capital).

Neutral

American Pacific Borates Limited Presents at 121 Mining Conference Americas, Oct-13-2021

2021-07-22 01:54:00

American Pacific Borates Limited Presents at 121 Mining Conference Americas, Oct-13-2021 .

Neutral

121 Group Ltd, 121 Mining Conference Americas, Oct 13, 2021 through Oct 15, 2021

2021-07-01 00:00:00

121 Group Ltd, 121 Mining Conference Americas, Oct 13, 2021 through Oct 15, 2021.

Fundamental Summary

The financials published by 5E Advanced for Q1 were weak and discouraging. Their negative income, growth, and value factors indicate that the company is finding it increasingly difficult to produce impressive numbers. These results indicate a weak growth potential for 5E Advanced's stock's price moving forward. Therefore, we assessed them with a rating of 51 and a UNDERPERFORM recommendation.

5E Advanced reported earnings results for the third quarter and nine months ended March 31, 2022. For the third quarter, the company reported net loss was USD 32.97 million compared to USD 3.93 million a year ago. Basic loss per share from continuing operations was USD 0.079 compared to USD 0.011 a year ago.For the nine months, net loss was USD 53.48 million compared to USD 13.62 million a year ago. Basic loss per share from continuing operations was USD 0.133 compared to USD 0.041 a year ago.

Business Description

5E Advanced 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 Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced was incorporated in 2016 and is headquartered in Houston, Texas.

Sector Overview

5E Advanced is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. 5E Advanced's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 74.9 -8.3% 83
Liabilities 7.0 20.0% 44
Price to Book 14.8 -87.4% 37
Cash & Equivalents 41.1 -23.5% 45
Equity 67.9 -10.5% 54
EBITDA -52.6 -126.4% 37
Total Revenues 0.0 3.2% 74
Parameter Value Change Score
Return on Equity -87.0 -148.4% 56
Net Cashflow -6.5 -119.8% 55
Capital Expenditure -14.6 -0.5% 71
Asset Turnover 0.0 0.0% 71
Free Cashflow -0.0 -44.2% 48

* All values are TTM

The below chart reflects 5E Advanced's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While 5E Advanced's peer average final assessment score stands on 51.0, 5E Advanced's score is 51.

  •  5EA
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
BHP Group Limited 208.5B 58 71 75
Hold
69
69 0 1
Fortescue Metals Group Limited 55.0B 65 67 75
Hold
68
68 1 1
Newcrest Mining Limited 19.4B 52 66 57
Underperform
56
56 2 1
South32 Limited 18.7B 84 72 78
Buy
82
82 3 1
Mineral Resources Limited 9.2B 55 63 61
Underperform
56
56 4 1
Lynas Rare Earths Limited 8.3B 70 69 70
Hold
71
71 5 1
Northern Star Resources Limited 8.2B 56 56 73
Underperform
55
55 6 1
IGO Limited 7.8B 50 78 72
Hold
71
71 7 1
BlueScope Steel Limited 7.3B 85 72 52
Hold
72
72 8 1
Pilbara Minerals Limited 6.9B 86 69 86
Buy
83
83 9 1
Allkem Limited 6.9B 57 61 82
Hold
65
65 10 1
OZ Minerals Limited 6.2B 74 66 78
Hold
74
74 11 1
Evolution Mining Limited 4.8B 82 64 50
Hold
64
64 12 1
Alumina Limited 4.4B 50 79 72
Hold
70
70 13 1
OZ Minerals Holdings Pty Ltd 4.0B 84 61 50
Hold
73
73 14 1
Iluka Resources Limited 3.9B 77 60 74
Hold
68
68 15 1
Andean Resources Ltd. 3.7B 86 97 41
Buy
84
84 16 1
Coronado Global Resources Inc. 2.9B 83 74 81
Strong Buy
87
87 17 1
Nickel Industries Limited 2.8B 54 60 70
Underperform
56
56 18 1
AVZ Minerals Limited 2.8B 95 68 58
Hold
75
75 19 1
Sims Limited 2.7B 68 69 82
Hold
74
74 20 1
Zimplats Holdings Limited 2.6B 77 68 64
Hold
71
71 21 1
Liontown Resources Limited 2.4B 81 84 62
Buy
84
84 22 1
Perseus Mining Limited 2.3B 81 65 83
Hold
77
77 23 1
Deterra Royalties Limited 2.3B 77 61 75
Hold
69
69 24 1
Sandfire Resources Limited 1.9B 82 69 76
Buy
79
79 25 1
Core Lithium Ltd 1.8B 83 70 69
Hold
76
76 26 1
Chalice Mining Limited 1.5B 54 81 55
Hold
67
67 27 1
Grange Resources Limited 1.5B 65 64 73
Hold
66
66 28 1
Capricorn Metals Ltd 1.3B 86 69 82
Buy
82
82 29 1
West African Resources Limited 1.3B 87 59 66
Hold
68
68 30 1
Silver Lake Resources Limited 1.2B 66 63 58
Hold
62
62 31 1
De Grey Mining Limited 1.2B 66 47 73
Underperform
53
53 32 1
Gold Road Resources Limited 1.2B 64 67 56
Hold
63
63 33 1
Lake Resources NL 1.2B 66 73 68
Hold
71
71 34 1
Sayona Mining Limited 1.2B 66 73 68
Hold
71
71 35 1
Regis Resources Limited 1.1B 53 53 69
Underperform
50
50 36 1
Piedmont Lithium Inc. 1.1B 88 77 60
Buy
84
84 37 1
ioneer Ltd 867.9M 85 69 51
Hold
70
70 38 1
Syrah Resources Limited 856.9M 49 50 69
Underperform
46
46 39 1
Equigold NL 854.0M 50 65 87
Hold
67
67 40 1
Ramelius Resources Limited 828.4M 56 68 62
Hold
60
60 41 1
Vulcan Energy Resources Limited 826.7M 67 78 71
Hold
77
77 42 1
Jervois Global Limited 813.1M 78 71 54
Hold
72
72 43 1
Mincor Resources NL 808.9M 62 77 57
Hold
67
67 44 1
Imdex Limited 796.9M 71 56 74
Hold
70
70 45 1
Bellevue Gold Limited 722.0M 84 69 54
Hold
70
70 46 1
St Barbara Limited 701.5M 53 70 56
Underperform
59
59 47 1
Emerald Resources NL 679.4M 60 68 84
Hold
70
70 48 1
Red 5 Limited 671.6M 47 75 59
Hold
61
61 49 1
Boart Longyear Group Ltd. 651.0M 60 74 68
Hold
69
69 50 1
Mount Gibson Iron Limited 629.5M 48 78 64
Hold
66
66 51 1
Westgold Resources Limited 575.3M 54 65 63
Underperform
58
58 52 1
OM Holdings Limited 563.6M 84 75 82
Buy
85
85 53 1
Australian Strategic Materials Ltd 540.9M 51 74 72
Hold
67
67 54 1
Neometals Ltd 531.9M 60 72 60
Hold
65
65 55 1
Adriatic Metals PLC 528.8M 66 73 68
Hold
71
71 56 1
Argosy Minerals Limited 467.8M 66 73 68
Hold
71
71 57 1
Perenti Global Limited 461.4M 60 78 67
Hold
72
72 58 1
Champion Iron Limited 441.1M 58 71 55
Hold
64
64 59 1
Panoramic Resources Limited 420.4M 58 71 67
Hold
66
66 60 1
Hastings Technology Metals Limited 404.8M 65 68 67
Hold
68
68 61 1
Alkane Resources Limited 402.0M 78 70 68
Hold
73
73 62 1
Centaurus Metals Limited 397.2M 66 73 68
Hold
71
71 63 1
Bowen Coking Coal Limited 385.5M 66 73 68
Hold
71
71 64 1
Jupiter Mines Limited 372.2M 66 81 50
Hold
64
64 65 1
Galan Lithium Limited 362.2M 66 73 68
Hold
71
71 66 1
Talga Group Ltd 359.9M 53 60 62
Underperform
53
53 67 1
BCI Minerals Limited 349.8M 71 68 60
Hold
66
66 68 1
Metals X Limited 344.8M 68 87 68
Buy
82
82 69 1
Pantoro Limited 330.8M 66 73 68
Hold
71
71 70 1
Aurelia Metals Limited 327.8M 65 58 60
Underperform
56
56 71 1
Macmahon Holdings Limited 283.7M 68 65 62
Hold
66
66 72 1
Lotus Resources Limited 277.3M 66 73 68
Hold
71
71 73 1
Firefinch Limited 236.2M 66 73 68
Hold
71
71 74 1
Andromeda Metals Limited 229.8M 66 73 68
Hold
71
71 75 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. 5E Advanced's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), 5E Advanced's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 42.

Bearish 42
Close Price 1.96
52W Low 1.96
52W High 3.75
5D MA 2.28
50D MA 3.23
200D MA nan
MACD -0.3
RSI 14.86
STOCH 0.0

Balance Sheet Analysis

5E Advanced's most recent balance sheet report has several troubling numbers, specifically Book Value Factors and Liabilities. 5E Advanced publishes concerning book value factor metrics in this report. price to book ratio (P/B) now sits at 14.8 and represents -87.4% change from the previous report. This characteristic can affect companies in the same industry and market capitalization by up to 0.0%. The company's book value factors were lackluster and showed that management hasn't figured out how to overperform expectations. Therefore, their book value factors earned a score of 37. Also, In terms of liabilities, 5E Advanced published uninspiring results. Their reported liabilities were 7.0, representing a 20.0% change from the previous report. These liabilities metrics show that management has been unsuccessful in encouraging healthy growth while managing liabilities. Its liabilities movement component, therefore, received a grade of 44. On the other hand, Assets, jumped out as looking rather positive. The company's assets section could set high expectations for 5E Advanced's future attractiveness, as they went to 74.9, which is a -8.3% change from the last period. This growth should support upward pressure on its's stock price, which better captures their intrinsic value. Consequently, their asset movement received a grade of 83. Therefore, their balance sheet earned a grade of 47.

Parameter Value Change Score
Assets 74.9 -8.3% 83
Liabilities 7.0 20.0% 44
Price to Book 14.8 -87.4% 37
Cash & Equivalents 41.1 -23.5% 45
Equity 67.9 -10.5% 54
* All values are TTM

The below chart describes 5E Advanced's performance as reflected on its balance sheet with respect to its peers. While 5E Advanced received a balance sheet score of 47, the average of its peers stands on 47.0.

  •  5EA
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
BHP Group Limited 208.5B 74 92 47 52 76 58 0 1
Fortescue Metals Group Limited 55.0B 83 66 68 55 69 65 1 1
Newcrest Mining Limited 19.4B 85 72 46 46 73 52 2 1
South32 Limited 18.7B 74 73 80 79 74 84 3 1
Mineral Resources Limited 9.2B 83 73 52 42 90 55 4 1
Lynas Rare Earths Limited 8.3B 74 59 77 62 68 70 5 1
Northern Star Resources Limited 8.2B 87 70 56 48 65 56 6 1
IGO Limited 7.8B 43 37 80 42 63 50 7 1
BlueScope Steel Limited 7.3B 64 75 87 90 68 85 8 1
Pilbara Minerals Limited 6.9B 87 59 81 87 56 86 9 1
Allkem Limited 6.9B 53 64 44 65 89 57 10 1
OZ Minerals Limited 6.2B 87 72 72 69 72 74 11 1
Evolution Mining Limited 4.8B 47 57 76 96 54 82 12 1
Alumina Limited 4.4B 51 69 50 46 84 50 13 1
OZ Minerals Holdings Pty Ltd 4.0B 81 62 51 97 87 84 14 1
Iluka Resources Limited 3.9B 76 66 87 69 53 77 15 1
Andean Resources Ltd. 3.7B 70 37 60 97 92 86 16 1
Coronado Global Resources Inc. 2.9B 44 56 87 85 71 83 17 1
Nickel Industries Limited 2.8B 41 44 72 50 70 54 18 1
AVZ Minerals Limited 2.8B 99 56 82 98 66 95 19 1
Sims Limited 2.7B 85 72 83 49 57 68 20 1
Zimplats Holdings Limited 2.6B 80 69 68 76 73 77 21 1
Liontown Resources Limited 2.4B 43 55 82 97 37 81 22 1
Perseus Mining Limited 2.3B 81 70 73 82 66 81 23 1
Deterra Royalties Limited 2.3B 99 79 61 75 68 77 24 1
Sandfire Resources Limited 1.9B 41 64 87 87 73 82 25 1
Core Lithium Ltd 1.8B 37 55 82 94 66 83 26 1
Chalice Mining Limited 1.5B 98 78 39 46 89 54 27 1
Grange Resources Limited 1.5B 54 70 51 71 92 65 28 1
Capricorn Metals Ltd 1.3B 69 59 81 91 65 86 29 1
West African Resources Limited 1.3B 92 56 81 92 42 87 30 1
Silver Lake Resources Limited 1.2B 69 62 62 71 57 66 31 1
De Grey Mining Limited 1.2B 44 49 79 69 48 66 32 1
Gold Road Resources Limited 1.2B 83 72 56 65 60 64 33 1
Lake Resources NL 1.2B 78 74 55 64 78 66 34 1
Sayona Mining Limited 1.2B 78 74 55 64 78 66 35 1
Regis Resources Limited 1.1B 77 74 51 48 63 53 36 1
Piedmont Lithium Inc. 1.1B 97 54 82 97 39 88 37 1
ioneer Ltd 867.9M 98 56 80 86 52 85 38 1
Syrah Resources Limited 856.9M 63 75 38 46 94 49 39 1
Equigold NL 854.0M 57 46 86 50 45 50 40 1
Ramelius Resources Limited 828.4M 67 41 78 48 49 56 41 1
Vulcan Energy Resources Limited 826.7M 39 53 80 74 41 67 42 1
Jervois Global Limited 813.1M 71 71 44 94 95 78 43 1
Mincor Resources NL 808.9M 83 78 43 62 56 62 44 1
Imdex Limited 796.9M 59 69 83 61 75 71 45 1
Bellevue Gold Limited 722.0M 96 56 81 87 42 84 46 1
St Barbara Limited 701.5M 80 69 51 49 61 53 47 1
Emerald Resources NL 679.4M 51 58 80 51 57 60 48 1
Red 5 Limited 671.6M 49 45 39 55 96 47 49 1
Boart Longyear Group Ltd. 651.0M 85 79 39 60 87 60 50 1
Mount Gibson Iron Limited 629.5M 94 76 39 41 74 48 51 1
Westgold Resources Limited 575.3M 77 65 55 47 73 54 52 1
OM Holdings Limited 563.6M 84 69 84 81 50 84 53 1
Australian Strategic Materials Ltd 540.9M 44 69 55 46 84 51 54 1
Neometals Ltd 531.9M 97 77 46 50 97 60 55 1
Adriatic Metals PLC 528.8M 78 74 55 64 78 66 56 1
Argosy Minerals Limited 467.8M 78 74 55 64 78 66 57 1
Perenti Global Limited 461.4M 68 71 51 61 74 60 58 1
Champion Iron Limited 441.1M 66 49 73 47 67 58 59 1
Panoramic Resources Limited 420.4M 78 75 43 58 85 58 60 1
Hastings Technology Metals Limited 404.8M 75 72 56 67 67 65 61 1
Alkane Resources Limited 402.0M 45 56 83 88 40 78 62 1
Centaurus Metals Limited 397.2M 78 74 55 64 78 66 63 1
Bowen Coking Coal Limited 385.5M 78 74 55 64 78 66 64 1
Jupiter Mines Limited 372.2M 63 93 46 52 80 66 65 1
Galan Lithium Limited 362.2M 78 74 55 64 78 66 66 1
Talga Group Ltd 359.9M 90 78 38 45 95 53 67 1
BCI Minerals Limited 349.8M 86 73 58 67 82 71 68 1
Metals X Limited 344.8M 90 77 50 67 80 68 69 1
Pantoro Limited 330.8M 78 74 55 64 78 66 70 1
Aurelia Metals Limited 327.8M 85 69 59 60 72 65 71 1
Macmahon Holdings Limited 283.7M 47 61 72 78 44 68 72 1
Lotus Resources Limited 277.3M 78 74 55 64 78 66 73 1
Firefinch Limited 236.2M 78 74 55 64 78 66 74 1
Andromeda Metals Limited 229.8M 78 74 55 64 78 66 75 1

Income Statement Analysis

5E Advanced's recently published income statement showed overall, underwhelming numbers. Both EBITDA and Return Factors were particularly concerning. 5E Advanced's EBIDTA now sits at -52.6 and represents -126.4% change from the last reporting period. This parameter coud affect companies in the same industry and market capitalization by up to 21.0%. 5E Advanced appears to be headed in the wrong direction in terms of EBITDA momentum, likely due to insufficient capital controls and a weaker than expected overall financial performance. Therefore, their EBITDA component earned a score of 37. Also, In this filing, 5E Advanced reported a return on equity (ROE) ratio of -87.0, which represents a growth of -148.4%. This metric might have a 9.8 percent impact on companies in the same industry and with the same market capitalization. They does not yet appear to be headed in the right direction regarding these return on equity and return on assets metrics. Consequently, their return factors received a grade of 56. However, one encouraging metric, Revenue Efficiency, stood out. 5E Advanced's financials reveal an interesting trend for their revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 24.3%. Their industry-leading revenue efficiency makes a strong case for upward pressure on its's stock price. The company's revenue efficiency, therefore, received a grade of 74. Consequently, the companie's income statement earned a rank of 58.

Parameter Value Change Score
EBITDA -52.6 -126.4% 37
Total Revenues 0.0 3.2% 74
Return on Equity -87.0 -148.4% 56
* All values are TTM

The below chart describes 5E Advanced's performance as reflected on its income statement with respect to its peers. While 5E Advanced received a income statement score of 58 , the average of its peers stands on 58.0.

  •  5EA
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
BHP Group Limited 208.5B 64 79 79 71 0 1
Fortescue Metals Group Limited 55.0B 58 78 75 67 1 1
Newcrest Mining Limited 19.4B 95 45 48 66 2 1
South32 Limited 18.7B 47 94 95 72 3 1
Mineral Resources Limited 9.2B 94 42 44 63 4 1
Lynas Rare Earths Limited 8.3B 50 91 83 69 5 1
Northern Star Resources Limited 8.2B 48 66 68 56 6 1
IGO Limited 7.8B 98 72 48 78 7 1
BlueScope Steel Limited 7.3B 86 71 66 72 8 1
Pilbara Minerals Limited 6.9B 38 96 96 69 9 1
Allkem Limited 6.9B 46 75 74 61 10 1
OZ Minerals Limited 6.2B 48 82 82 66 11 1
Evolution Mining Limited 4.8B 94 46 43 64 12 1
Alumina Limited 4.4B 87 73 76 79 13 1
OZ Minerals Holdings Pty Ltd 4.0B 39 88 45 61 14 1
Iluka Resources Limited 3.9B 50 62 89 60 15 1
Andean Resources Ltd. 3.7B 37 89 91 97 16 1
Coronado Global Resources Inc. 2.9B 39 98 97 74 17 1
Nickel Industries Limited 2.8B 66 61 55 60 18 1
AVZ Minerals Limited 2.8B 87 63 41 68 19 1
Sims Limited 2.7B 45 90 92 69 20 1
Zimplats Holdings Limited 2.6B 94 50 52 68 21 1
Liontown Resources Limited 2.4B 87 78 91 84 22 1
Perseus Mining Limited 2.3B 42 88 83 65 23 1
Deterra Royalties Limited 2.3B 45 83 66 61 24 1
Sandfire Resources Limited 1.9B 64 73 74 69 25 1
Core Lithium Ltd 1.8B 87 47 81 70 26 1
Chalice Mining Limited 1.5B 99 65 76 81 27 1
Grange Resources Limited 1.5B 74 61 61 64 28 1
Capricorn Metals Ltd 1.3B 37 98 97 69 29 1
West African Resources Limited 1.3B 43 84 63 59 30 1
Silver Lake Resources Limited 1.2B 95 42 41 63 31 1
De Grey Mining Limited 1.2B 44 45 76 47 32 1
Gold Road Resources Limited 1.2B 94 48 49 67 33 1
Lake Resources NL 1.2B 87 62 66 73 34 1
Sayona Mining Limited 1.2B 87 62 66 73 35 1
Regis Resources Limited 1.1B 65 50 45 53 36 1
Piedmont Lithium Inc. 1.1B 87 63 68 77 37 1
ioneer Ltd 867.9M 87 55 60 69 38 1
Syrah Resources Limited 856.9M 38 67 62 50 39 1
Equigold NL 854.0M 79 44 91 65 40 1
Ramelius Resources Limited 828.4M 94 51 48 68 41 1
Vulcan Energy Resources Limited 826.7M 87 67 84 78 42 1
Jervois Global Limited 813.1M 37 94 93 71 43 1
Mincor Resources NL 808.9M 98 57 59 77 44 1
Imdex Limited 796.9M 77 60 56 56 45 1
Bellevue Gold Limited 722.0M 87 44 83 69 46 1
St Barbara Limited 701.5M 93 56 53 70 47 1
Emerald Resources NL 679.4M 37 96 94 68 48 1
Red 5 Limited 671.6M 95 58 66 75 49 1
Boart Longyear Group Ltd. 651.0M 93 58 67 74 50 1
Mount Gibson Iron Limited 629.5M 99 62 66 78 51 1
Westgold Resources Limited 575.3M 84 58 43 65 52 1
OM Holdings Limited 563.6M 50 96 97 75 53 1
Australian Strategic Materials Ltd 540.9M 91 62 66 74 54 1
Neometals Ltd 531.9M 87 66 56 72 55 1
Adriatic Metals PLC 528.8M 87 62 66 73 56 1
Argosy Minerals Limited 467.8M 87 62 66 73 57 1
Perenti Global Limited 461.4M 73 81 87 78 58 1
Champion Iron Limited 441.1M 95 50 45 71 59 1
Panoramic Resources Limited 420.4M 95 50 62 71 60 1
Hastings Technology Metals Limited 404.8M 90 51 53 68 61 1
Alkane Resources Limited 402.0M 68 74 74 70 62 1
Centaurus Metals Limited 397.2M 87 62 66 73 63 1
Bowen Coking Coal Limited 385.5M 87 62 66 73 64 1
Jupiter Mines Limited 372.2M 96 46 50 81 65 1
Galan Lithium Limited 362.2M 87 62 66 73 66 1
Talga Group Ltd 359.9M 87 40 47 60 67 1
BCI Minerals Limited 349.8M 94 47 56 68 68 1
Metals X Limited 344.8M 94 84 79 87 69 1
Pantoro Limited 330.8M 87 62 66 73 70 1
Aurelia Metals Limited 327.8M 68 58 49 58 71 1
Macmahon Holdings Limited 283.7M 88 51 48 65 72 1
Lotus Resources Limited 277.3M 87 62 66 73 73 1
Firefinch Limited 236.2M 87 62 66 73 74 1
Andromeda Metals Limited 229.8M 87 62 66 73 75 1

Cash Flow Analysis

Overall, 5E Advanced's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. 5E Advanced's management did a great job this period managing its capital expenditure (CapEx). In terms of the raw numbers, CapEx was reported as -14.6, which represents a -0.5% change from the last period. The company appears to be headed in the right direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their CapEx movement received a grade of 71. Also, 5E Advanced's published asset turnover numbers were encouraging and reflected management's balanced change strategy. 5E Advanced recorded asset turnover of 0.0, which represents a 0.0% change from the previous report. Companies in the same sector and market capitalization will usually be affected by up to 3.4 percent by this parameter. Their impressive asset turnover metrics, specifically in contrast to their industry peers' performance, should support a tailwind in the company's stock price. Therefore, its asset turnover movement earned a score of 71. On the other hand, Free Cash flow, jumped out as looking problematic. 5E Advanced did a poor job related to generating and maintaining strong free cash flow this period, which stood at -0.0, representing a -44.2% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. Their free cash flow situation is more concerning relative to their peers and competitors. Consequently, their free cash flow movement received a grade of 48. Because its management is doing an excellent job managing these critical metrics, the cash flow was given a score of 61.

Parameter Value Change Score
Net Cashflow -6.5 -119.8% 55
Capital Expenditure -14.6 -0.5% 71
Asset Turnover 0.0 0.0% 71
Free Cashflow -0.0 -44.2% 48
* All values are TTM

The below chart describes 5E Advanced's performance as reflected on its cash flow with respect to its peers. While 5E Advanced received a cash flow score of 61, the average of its peers stands on 61.0.

  •  5EA
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
BHP Group Limited 208.5B 70 77 80 71 75 0 1
Fortescue Metals Group Limited 55.0B 74 78 69 74 75 1 1
Newcrest Mining Limited 19.4B 58 48 63 55 57 2 1
South32 Limited 18.7B 72 86 82 75 78 3 1
Mineral Resources Limited 9.2B 58 69 54 63 61 4 1
Lynas Rare Earths Limited 8.3B 78 63 76 58 70 5 1
Northern Star Resources Limited 8.2B 70 58 54 91 73 6 1
IGO Limited 7.8B 80 73 66 57 72 7 1
BlueScope Steel Limited 7.3B 48 47 56 70 52 8 1
Pilbara Minerals Limited 6.9B 87 97 76 78 86 9 1
Allkem Limited 6.9B 75 77 70 84 82 10 1
OZ Minerals Limited 6.2B 69 97 66 73 78 11 1
Evolution Mining Limited 4.8B 54 49 61 39 50 12 1
Alumina Limited 4.4B 68 74 76 70 72 13 1
OZ Minerals Holdings Pty Ltd 4.0B 49 86 84 39 50 14 1
Iluka Resources Limited 3.9B 75 84 52 74 74 15 1
Andean Resources Ltd. 3.7B 40 55 56 37 41 16 1
Coronado Global Resources Inc. 2.9B 77 86 53 93 81 17 1
Nickel Industries Limited 2.8B 75 63 76 61 70 18 1
AVZ Minerals Limited 2.8B 60 69 76 37 58 19 1
Sims Limited 2.7B 83 98 56 82 82 20 1
Zimplats Holdings Limited 2.6B 75 77 63 44 64 21 1
Liontown Resources Limited 2.4B 59 69 76 51 62 22 1
Perseus Mining Limited 2.3B 69 94 90 83 83 23 1
Deterra Royalties Limited 2.3B 77 88 96 51 75 24 1
Sandfire Resources Limited 1.9B 73 85 63 71 76 25 1
Core Lithium Ltd 1.8B 61 69 76 72 69 26 1
Chalice Mining Limited 1.5B 53 62 84 38 55 27 1
Grange Resources Limited 1.5B 75 79 76 62 73 28 1
Capricorn Metals Ltd 1.3B 81 83 81 79 82 29 1
West African Resources Limited 1.3B 73 84 42 58 66 30 1
Silver Lake Resources Limited 1.2B 63 53 64 47 58 31 1
De Grey Mining Limited 1.2B 80 69 76 61 73 32 1
Gold Road Resources Limited 1.2B 57 57 54 50 56 33 1
Lake Resources NL 1.2B 68 69 76 60 68 34 1
Sayona Mining Limited 1.2B 68 69 76 60 68 35 1
Regis Resources Limited 1.1B 65 76 68 69 69 36 1
Piedmont Lithium Inc. 1.1B 59 62 69 54 60 37 1
ioneer Ltd 867.9M 47 57 54 51 51 38 1
Syrah Resources Limited 856.9M 59 58 43 98 69 39 1
Equigold NL 854.0M 91 69 72 84 87 40 1
Ramelius Resources Limited 828.4M 59 56 81 58 62 41 1
Vulcan Energy Resources Limited 826.7M 67 69 76 69 71 42 1
Jervois Global Limited 813.1M 43 51 38 82 54 43 1
Mincor Resources NL 808.9M 63 63 72 45 57 44 1
Imdex Limited 796.9M 71 72 79 73 74 45 1
Bellevue Gold Limited 722.0M 51 64 56 51 54 46 1
St Barbara Limited 701.5M 54 46 71 55 56 47 1
Emerald Resources NL 679.4M 84 81 80 81 84 48 1
Red 5 Limited 671.6M 68 49 48 59 59 49 1
Boart Longyear Group Ltd. 651.0M 62 74 81 63 68 50 1
Mount Gibson Iron Limited 629.5M 68 69 59 56 64 51 1
Westgold Resources Limited 575.3M 59 69 71 59 63 52 1
OM Holdings Limited 563.6M 75 90 90 75 82 53 1
Australian Strategic Materials Ltd 540.9M 72 69 76 69 72 54 1
Neometals Ltd 531.9M 62 54 71 52 60 55 1
Adriatic Metals PLC 528.8M 68 69 76 60 68 56 1
Argosy Minerals Limited 467.8M 68 69 76 60 68 57 1
Perenti Global Limited 461.4M 61 69 54 78 67 58 1
Champion Iron Limited 441.1M 56 69 51 49 55 59 1
Panoramic Resources Limited 420.4M 69 69 79 54 67 60 1
Hastings Technology Metals Limited 404.8M 65 68 74 57 67 61 1
Alkane Resources Limited 402.0M 69 58 68 71 68 62 1
Centaurus Metals Limited 397.2M 68 69 76 60 68 63 1
Bowen Coking Coal Limited 385.5M 68 69 76 60 68 64 1
Jupiter Mines Limited 372.2M 51 51 84 44 50 65 1
Galan Lithium Limited 362.2M 68 69 76 60 68 66 1
Talga Group Ltd 359.9M 53 48 76 70 62 67 1
BCI Minerals Limited 349.8M 62 54 76 49 60 68 1
Metals X Limited 344.8M 70 81 72 55 68 69 1
Pantoro Limited 330.8M 68 69 76 60 68 70 1
Aurelia Metals Limited 327.8M 72 58 54 49 60 71 1
Macmahon Holdings Limited 283.7M 72 53 46 57 62 72 1
Lotus Resources Limited 277.3M 68 69 76 60 68 73 1
Firefinch Limited 236.2M 68 69 76 60 68 74 1
Andromeda Metals Limited 229.8M 68 69 76 60 68 75 1

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