Stocktoria
5E Advanced Materials, Inc. FEAM
Nasdaq · XNAS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2022-03-01
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4/9
Piotroski F — financial health
-6.19
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$43.7M | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Net income | -$31.6M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Operating cash flow | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| Free cash flow | -$23.8M | -$27.0M | -$31.0M | -$29.8M | -$10.9M |
| Total assets | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M |
| Total liabilities | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M |
| Shareholders' equity | $63.2M | $10.7M | $53.6M | $62.7M | $62.3M |
| Ratios | |||||
| Return on assets | -44.6% | -69.3% | -30.4% | -94.1% | -29.8% |
| Return on equity | -49.9% | -579.2% | -57.2% | -106.5% | -30.9% |
| Debt / equity | 0.00× | 6.70× | 1.15× | 0.00× | 0.00× |
| Current ratio | 0.72 | 0.70 | 2.50 | 4.41 | 24.31 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | $267,960 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.19 (distress)
- Working capital / assets -0.026
- Retained earnings / assets -3.274
- EBIT / assets -0.618
- Equity / liabilities 8.382
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001888654 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.