5E Advanced Materials Inc
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Quick analysis of 5E Advanced Materials Inc (30 sec.)

1. Valuation of 5E Advanced Materials Inc (5 min.)

Live pricePrice per share (EOD)

$3.89

Book Value per Share

$1.43

2. Growth of 5E Advanced Materials Inc (5 min.)

Is 5E Advanced Materials Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$63.1m	$63.7m	$2.7m	4.1%

How much money is 5E Advanced Materials Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$6.2m	$5.6b	-$5.6b	?
Net Profit Margin	0.0%	0.0%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of 5E Advanced Materials Inc (5 min.)

4. Comparing to competitors in the Specialty Chemicals industry (5 min.)

Industry Rankings (Specialty Chemicals)

Fundamentals of 5E Advanced Materials Inc

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 5E Advanced Materials Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit 5E Advanced Materials Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 5E Advanced Materials Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-	4.8%	-4.8%
TTM	-	5.7%	-5.7%
YOY	-	7.4%	-7.4%
5Y	-	6.4%	-6.4%
10Y	-	6.0%	-6.0%

Measures how much net profit 5E Advanced Materials Inc earns for each $1 of revenue.

Revenue is the amount of profit 5E Advanced Materials Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit 5E Advanced Materials Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be used to compare companies within the Specialty Chemicals industry.

You typically want a high profit margin. This means that for each $1 in sales, 5E Advanced Materials Inc makes more profit. This shows the investor how efficiently 5E Advanced Materials Inc is operating in general and compared to other companies in the same industry. 5E Advanced Materials Inc operates in the Specialty Chemicals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of 5E Advanced Materials Inc. If profit margins remain low (compared to the Specialty Chemicals industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of 5E Advanced Materials Inc is 0.00. This means that 5E Advanced Materials Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Chemicals industry is 4.8%.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare 5E Advanced Materials Inc with other companies in the same industry (Specialty Chemicals).
Net profit margin should rise over the years.
Can be influenced when 5E Advanced Materials Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of 5E Advanced Materials Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of 5E Advanced Materials Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ 5E Advanced Materials Inc = -11,023
Total revenue MRQ 5E Advanced Materials Inc = 0
$-11,023 / $0 = 0.00 or 0.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient 5E Advanced Materials Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
-9.9% Return on Assets means that 5E Advanced Materials Inc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5E Advanced Materials Inc:

The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-9.9%	TTM	-7.4%	-2.5%
TTM	-7.4%	YOY	7,482.2%	-7,489.6%
TTM	-7.4%	5Y	3,737.4%	-3,744.8%
5Y	3,737.4%	10Y	3,737.4%	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-9.9%	1.3%	-11.2%
TTM	-7.4%	1.5%	-8.9%
YOY	7,482.2%	1.9%	+7,480.3%
5Y	3,737.4%	1.7%	+3,735.7%
10Y	3,737.4%	1.7%	+3,735.7%

Shows how efficient 5E Advanced Materials Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively 5E Advanced Materials Inc is using its resources to generate profit. If the return on assets (-9.9%) from 5E Advanced Materials Inc are higher than the Specialty Chemicals mean (1.3%) that means 5E Advanced Materials Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of 5E Advanced Materials Inc is -9.9%. This means the company generated $-0.10 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Chemicals industry is 1.3%.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example 5E Advanced Materials Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from 5E Advanced Materials Inc = -11,023
Total assets MRQ (balance sheet) from 5E Advanced Materials Inc = 111,630
-11,023 / 111,630 = -0.10 or -9.9%

ROA is an important ratio as it will tell you how effectively 5E Advanced Materials Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient 5E Advanced Materials Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
-17.5% Return on Equity means 5E Advanced Materials Inc generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5E Advanced Materials Inc:

The MRQ is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-17.5%	TTM	-9.6%	-7.8%
TTM	-9.6%	YOY	8,252.4%	-8,262.0%
TTM	-9.6%	5Y	4,121.4%	-4,131.0%
5Y	4,121.4%	10Y	4,121.4%	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-17.5%	2.4%	-19.9%
TTM	-9.6%	2.9%	-12.5%
YOY	8,252.4%	3.5%	+8,248.9%
5Y	4,121.4%	3.0%	+4,118.4%
10Y	4,121.4%	3.0%	+4,118.4%

Shows how efficient 5E Advanced Materials Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Chemicals industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of 5E Advanced Materials Inc is -17.5%. This means 5E Advanced Materials Inc generated $-0.17 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Chemicals industry is 2.4%.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if 5E Advanced Materials Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of 5E Advanced Materials Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) 5E Advanced Materials Inc = -11,023
Shareholders equity (balance sheet) MRQ 5E Advanced Materials Inc = 63,160
-11,023 / 63,160 = -0.17 or -17.5%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of 5E Advanced Materials Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient 5E Advanced Materials Inc is operating .

Measures how much profit 5E Advanced Materials Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 5E Advanced Materials Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-	9.4%	-9.4%
TTM	-	6.1%	-6.1%
YOY	-	9.8%	-9.8%
5Y	-	8.2%	-8.2%
10Y	-	6.9%	-6.9%

Measures how efficient 5E Advanced Materials Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit 5E Advanced Materials Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of 5E Advanced Materials Inc is 0.0%. This means that 5E Advanced Materials Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Chemicals industry is 9.4%.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of 5E Advanced Materials Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ 5E Advanced Materials Inc = -8,278
Total revenue MRQ 5E Advanced Materials Inc = 0
$-8,278 / $0 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient 5E Advanced Materials Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 5E Advanced Materials Inc:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to
MRQ	-	TTM	-
TTM	-	YOY	-
TTM	-	5Y	-
5Y	-	10Y	-

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-	1.569	-1.569
TTM	-	1.556	-1.556
YOY	-	1.480	-1.480
5Y	-	1.464	-1.464
10Y	-	1.214	-1.214

Measures how efficient 5E Advanced Materials Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of 5E Advanced Materials Inc is 0.0%. This means that 5E Advanced Materials Inc earned $0.00 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Chemicals industry is 1.57.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example 5E Advanced Materials Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +7,370) \ 0 = 0.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of 5E Advanced Materials Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
A Current Ratio of 3.32 means the company has $3.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 5E Advanced Materials Inc:

The MRQ is 3.318. The company is very able to pay all its short-term debts. +2
The TTM is 5.073. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.318	TTM	5.073	-1.755
TTM	5.073	YOY	12.558	-7.486
TTM	5.073	5Y	8.816	-3.743
5Y	8.816	10Y	8.816	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	3.318	1.899	+1.419
TTM	5.073	1.890	+3.183
YOY	12.558	1.904	+10.654
5Y	8.816	1.916	+6.900
10Y	8.816	1.731	+7.085

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for 5E Advanced Materials Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of 5E Advanced Materials Inc is 3.32. This means 5E Advanced Materials Inc has $3.32 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 1.90.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example 5E Advanced Materials Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
38,062 \ 11,472) = 3.32

The current ratio measures if 5E Advanced Materials Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if 5E Advanced Materials Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then 5E Advanced Materials Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate 5E Advanced Materials Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
A Quick Ratio of 3.15 means the company can pay off $3.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5E Advanced Materials Inc:

The MRQ is 3.153. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 4.920. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.153	TTM	4.920	-1.767
TTM	4.920	YOY	7.735	-2.815
TTM	4.920	5Y	6.327	-1.408
5Y	6.327	10Y	6.327	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	3.153	0.802	+2.351
TTM	4.920	0.870	+4.050
YOY	7.735	0.986	+6.749
5Y	6.327	1.003	+5.324
10Y	6.327	0.975	+5.352

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast 5E Advanced Materials Inc can pay off its short term debts. This shows if 5E Advanced Materials Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of 5E Advanced Materials Inc is 3.15. This means that 5E Advanced Materials Inc can pay off $3.15 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.80.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example 5E Advanced Materials Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio 5E Advanced Materials Inc: (36,170 + +) / 11,472 = 3.15

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of 5E Advanced Materials Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of 5E Advanced Materials Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare 5E Advanced Materials Inc to Specialty Chemicals industry mean.
A Debt to Asset Ratio of 0.43 means that 5E Advanced Materials Inc assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of 5E Advanced Materials Inc:

The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.434	TTM	0.345	+0.090
TTM	0.345	YOY	0.050	+0.295
TTM	0.345	5Y	0.197	+0.147
5Y	0.197	10Y	0.197	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.434	0.420	+0.014
TTM	0.345	0.423	-0.078
YOY	0.050	0.424	-0.374
5Y	0.197	0.438	-0.241
10Y	0.197	0.442	-0.245

Measures how much % of 5E Advanced Materials Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake 5E Advanced Materials Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare 5E Advanced Materials Inc to Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of 5E Advanced Materials Inc is 0.43. This means means that 5E Advanced Materials Inc is financed with 43.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 189.9%.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why 5E Advanced Materials Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example 5E Advanced Materials Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
48,470 \ 111,630 = 43.4% or 0.43.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if 5E Advanced Materials Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
A Debt to Equity ratio of 76.7% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5E Advanced Materials Inc:

The MRQ is 0.767. The company is very able to pay all its debts with equity. +2
The TTM is 0.579. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.767	TTM	0.579	+0.188
TTM	0.579	YOY	0.053	+0.526
TTM	0.579	5Y	0.316	+0.263
5Y	0.316	10Y	0.316	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.767	0.717	+0.050
TTM	0.579	0.737	-0.158
YOY	0.053	0.748	-0.695
5Y	0.316	0.803	-0.487
10Y	0.316	0.853	-0.537

Measures if 5E Advanced Materials Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of 5E Advanced Materials Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of 5E Advanced Materials Inc is 0.77. This means that 5E Advanced Materials Inc can pay off $0.77 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.72.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example 5E Advanced Materials Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
48,470 \ 63,160 = 0.77 or 76.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of 5E Advanced Materials Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 5E Advanced Materials Inc generates.

Above 15 is considered overpriced but always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
A PE ratio of -23.66 means the investor is paying $-23.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5E Advanced Materials Inc:

The EOD is -16.979. Company is losing money. -2
The MRQ is -23.657. Company is losing money. -2
The TTM is 4.833. Very good. +2

Trends

Current period		Compared to		+/-
EOD	-16.979	MRQ	-23.657	+6.678
MRQ	-23.657	TTM	4.833	-28.490
TTM	4.833	YOY	-6.294	+11.127
TTM	4.833	5Y	-0.730	+5.563
5Y	-0.730	10Y	-0.730	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	-16.979	26.121	-43.100
MRQ	-23.657	25.335	-48.992
TTM	4.833	28.474	-23.641
YOY	-6.294	42.016	-48.310
5Y	-0.730	41.644	-42.374
10Y	-0.730	50.343	-51.073

Measures how much money you pay for each share for every $1 in earnings 5E Advanced Materials Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare 5E Advanced Materials Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of 5E Advanced Materials Inc is -23.66. This means the investor is paying $-23.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 25.34.
What is the trend?
The trend is important because it shows you how 5E Advanced Materials Inc is performing over time. The most recent quarter might be important if 5E Advanced Materials Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5E Advanced Materials Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example 5E Advanced Materials Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-10,115 \ 44,104 = EPS
PE ratio MRQ = -23.66

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 5E Advanced Materials Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of 5E Advanced Materials Inc:

The MRQ is -17.929. Very Bad. -2
The TTM is 2.363. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	-17.929	TTM	2.363	-20.293
TTM	2.363	YOY	25.512	-23.149
TTM	2.363	5Y	6.993	-4.630
5Y	6.993	10Y	6.993	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-17.929	27.287	-45.216
TTM	2.363	46.742	-44.379
YOY	25.512	65.495	-39.983
5Y	6.993	120.171	-113.178
10Y	6.993	167.761	-160.768

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of 5E Advanced Materials Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
A PB ratio of 3.79 means the investor is paying $3.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 5E Advanced Materials Inc:

The EOD is 2.719. Good. +1
The MRQ is 3.789. Neutral. Compare to industry.
The TTM is 6.104. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	2.719	MRQ	3.789	-1.069
MRQ	3.789	TTM	6.104	-2.315
TTM	6.104	YOY	3.055	+3.048
TTM	6.104	5Y	4.579	+1.524
5Y	4.579	10Y	4.579	0.000

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	2.719	1.870	+0.849
MRQ	3.789	1.987	+1.802
TTM	6.104	2.072	+4.032
YOY	3.055	2.580	+0.475
5Y	4.579	2.399	+2.180
10Y	4.579	2.691	+1.888

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 5E Advanced Materials Inc.

3.1. Institutions holding 5E Advanced Materials Inc

Institutions are holding 32.534% of the shares of 5E Advanced Materials Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-12-31	BlackRock Inc	5.0864	0.0006	2245620	309204	15.9678
2023-03-31	Vanguard Group Inc	4.037	0.0003	1782314	61011	3.5445
2022-12-31	Amvescap Plc.	3.1741	0.0032	1401328	463171	49.3703
2022-12-31	Geode Capital Management, LLC	1.3881	0.0007	612834	77548	14.4872
2023-03-31	State Street Corporation	1.3466	0.0002	594511	-538996	-47.5512
2022-12-31	Van Eck Associates Corporation	0.7876	0.0071	347740	9080	2.6812
2023-03-31	Northern Trust Corp	0.6969	0.0003	307660	6579	2.1851
2023-03-31	Yaupon Capital Management LP	0.5713	0.1649	252228	-42102	-14.3044
2022-12-31	Charles Schwab Investment Management Inc	0.5438	0.0006	240104	20028	9.1005
2022-12-31	Bank of New York Mellon Corp	0.247	0.0002	109036	8688	8.6579
2022-12-31	Nuveen Asset Management, LLC	0.2181	0.0003	96288	1278	1.3451
2022-12-31	Bank of America Corp	0.2087	0.0001	92146	-13149	-12.4878
2023-03-31	Renaissance Technologies Corp	0.1307	0.0004	57700	57700	0
2023-03-31	Morgan Stanley - Brokerage Accounts	0.1127	0	49741	-47086	-48.629
2023-03-31	Rhumbline Advisers	0.1121	0.0003	49507	4802	10.7415
2023-03-31	Mirae Asset Global Investments (Korea) Co Ltd	0.0701	0.0004	30943	481	1.579
2023-03-31	Deutsche Bank AG	0.0654	0.0001	28886	9436	48.5141
2022-12-31	JPMorgan Chase & Co	0.051	0	22515	4484	24.8683
2023-03-31	Barclays PLC	0.0449	0.0001	19841	9520	92.2391
2022-12-31	MetLife Investment Management, LLC	0.0436	0.0012	19236	1284	7.1524
Total		18.9361	0.181	8360178	+402961	+4.8%

3.2. Funds holding 5E Advanced Materials Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-05-31	Invesco WilderHill Clean Energy ETF	3.5524	0.6965	1568350	-3580	-0.2277
2023-04-30	Vanguard Total Stock Mkt Idx Inv	2.1937	0.0003	968490	0	0
2023-03-31	Vanguard Instl Ttl Stck Mkt Idx Tr	2.1937	0.0004	968490	0	0
2023-05-31	iShares Russell 2000 ETF	1.8802	0.0048	830093	-444	-0.0535
2023-04-30	Vanguard Extended Market Index Investor	0.9692	0.0022	427873	0	0
2023-03-31	Fidelity® Small Cap Index	0.7558	0.0091	333673	8389	2.579
2023-05-31	iShares Russell 2000 Growth ETF	0.6752	0.0092	298107	-362	-0.1213
2023-04-30	State St Russell Sm/Mid Cp® Indx NL Cl C	0.384	0.0023	169540	0	0
2023-03-31	VanEck Global Resources Composite	0.3463	0.0895	152900	6000	4.0844
2023-04-30	Fidelity® Extended Market Index	0.3446	0.0022	152137	-2271	-1.4708
2023-04-30	VanEck Global Resources Fund A	0.3411	0.0713	150600	-2300	-1.5043
2023-04-30	State St Russell Sm Cap® Indx NL Cl C	0.3185	0.0067	140600	0	0
2023-03-31	BrighthouseII Van Eck Global Natrl Res A	0.2999	0.0878	132400	1600	1.2232
2023-05-30	Schwab US Small-Cap ETF™	0.2856	0.0027	126096	190	0.1509
2023-04-30	Vanguard Materials ETF	0.2814	0.0135	124226	-1833	-1.4541
2023-03-31	NT R2000 Growth Index Fund - NL	0.2586	0.0171	114184	0	0
2023-03-31	NT R2000 Index Fund - NL	0.2483	0.0089	109615	17	0.0155
2023-04-30	Vanguard Russell 2000 ETF	0.2391	0.007	105564	-2542	-2.3514
2023-04-30	Schwab Small Cap Index	0.2009	0.0072	88680	0	0
2023-05-31	iShares Micro-Cap ETF	0.1921	0.0278	84818	0	0
Total		15.9606	1.0665	7046436	+2864	+0.0%

3.3. Insider Transactions

Insiders are holding 19.742% of the shares of 5E Advanced Materials Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2022-06-03	Atlas Precious Metals Inc.	SELL	500000	25.01	4092000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 5E Advanced Materials Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.184	-0.027	-85%	0.385	-148%	0.179	-203%	0.179	-203%
Book Value Growth	-	-	0.886	0.986	-10%	1.030	-14%	1.005	-12%	1.005	-12%
Book Value Per Share	-	-	1.431	1.471	-3%	1.443	-1%	1.457	-2%	1.457	-2%
Book Value Per Share Growth	-	-	0.886	0.987	-10%	1.030	-14%	1.005	-12%	1.005	-12%
Current Ratio	-	-	3.318	5.073	-35%	12.558	-74%	8.816	-62%	8.816	-62%
Debt To Asset Ratio	-	-	0.434	0.345	+26%	0.050	+772%	0.197	+120%	0.197	+120%
Debt To Equity Ratio	-	-	0.767	0.579	+33%	0.053	+1344%	0.316	+143%	0.316	+143%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.229	-0.193	-16%	-0.317	+38%	-0.255	+11%	-0.255	+11%
Eps Growth	-	-	1.319	0.422	+213%	-0.987	+175%	0.140	+840%	0.140	+840%
Free Cash Flow Per Share	-	-	-0.495	-0.368	-26%	-0.202	-59%	-0.285	-42%	-0.285	-42%
Free Cash Flow Per Share Growth	-	-	0.871	0.819	+6%	0.807	+8%	0.814	+7%	0.814	+7%
Free Cash Flow To Equity Per Share	-	-	-0.466	-0.049	-89%	-0.021	-96%	-0.035	-93%	-0.035	-93%
Free Cash Flow To Equity Per Share Growth	-	-	0.821	1.881	-56%	1.746	-53%	1.823	-55%	1.823	-55%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	38.407	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	31.338	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.703	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.694	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.356	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.224	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.598	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	6.753	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	-	-	0%	-	0%	-	0%	-	0%
Operating Margin	-	-	-	-	0%	-	0%	-	0%	-	0%
Operating Ratio	-	-	-	-	0%	-	0%	-	0%	-	0%
Pb Ratio	2.719	-39%	3.789	6.104	-38%	3.055	+24%	4.579	-17%	4.579	-17%
Pe Ratio	-16.979	+28%	-23.657	4.833	-589%	-6.294	-73%	-0.730	-97%	-0.730	-97%
Peg Ratio	-	-	-17.929	2.363	-859%	25.512	-170%	6.993	-356%	6.993	-356%
Price Per Share	3.890	-39%	5.420	8.910	-39%	4.700	+15%	6.805	-20%	6.805	-20%
Price To Total Gains Ratio	-21.195	+28%	-29.531	-3091.561	+10369%	148.493	-120%	-2443.550	+8175%	-2443.550	+8175%
Profit Growth	-	-	1.405	0.929	+51%	678.891	-100%	291.484	-100%	291.484	-100%
Quick Ratio	-	-	3.153	4.920	-36%	7.735	-59%	6.327	-50%	6.327	-50%
Return On Assets	-	-	-0.099	-0.074	-25%	74.822	-100%	37.374	-100%	37.374	-100%
Return On Equity	-	-	-0.175	-0.096	-45%	82.524	-100%	41.214	-100%	41.214	-100%
Total Gains Per Share	-	-	-0.184	-0.027	-85%	0.385	-148%	0.179	-203%	0.179	-203%
Total Gains Per Share Growth	-	-	-0.938	59.620	-102%	-	-100%	47.696	-102%	47.696	-102%
Usd Book Value	-	-	63160000.000	66477250.000	-5%	63726383.750	-1%	65101816.875	-3%	65101816.875	-3%
Usd Book Value Change Per Share	-	-	-0.184	-0.027	-85%	0.385	-148%	0.179	-203%	0.179	-203%
Usd Book Value Per Share	-	-	1.431	1.471	-3%	1.443	-1%	1.457	-2%	1.457	-2%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.229	-0.193	-16%	-0.317	+38%	-0.255	+11%	-0.255	+11%
Usd Free Cash Flow	-	-	-21865000.000	-16544869.000	-24%	-8937995.500	-59%	-12741432.250	-42%	-12741432.250	-42%
Usd Free Cash Flow Per Share	-	-	-0.495	-0.368	-26%	-0.202	-59%	-0.285	-42%	-0.285	-42%
Usd Free Cash Flow To Equity Per Share	-	-	-0.466	-0.049	-89%	-0.021	-96%	-0.035	-93%	-0.035	-93%
Usd Price Per Share	3.890	-39%	5.420	8.910	-39%	4.700	+15%	6.805	-20%	6.805	-20%
Usd Profit	-	-	-11023000.000	-6227597.750	-44%	5605471956.250	-100%	2799622179.250	-100%	2799622179.250	-100%
Usd Revenue	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Total Gains Per Share	-	-	-0.184	-0.027	-85%	0.385	-148%	0.179	-203%	0.179	-203%
	EOD	+3 -2	MRQ	TTM	+8 -26	YOY	+7 -27	5Y	+9 -25	10Y	+9 -25

4.2. Fundamental Score

Let's check the fundamental score of 5E Advanced Materials Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-16.979
Price to Book Ratio (EOD)	Between	0-1	2.719
Net Profit Margin (MRQ)	Greater than	0	0.000
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	3.153
Current Ratio (MRQ)	Greater than	1	3.318
Debt to Asset Ratio (MRQ)	Less than	1	0.434
Debt to Equity Ratio (MRQ)	Less than	1	0.767
Return on Equity (MRQ)	Greater than	0.15	-0.175
Return on Assets (MRQ)	Greater than	0.05	-0.099
Total			4/10 (40.0%)

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4.3. Technical Score

Let's check the technical score of 5E Advanced Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	3.890
Total			0/1 (0.0%)

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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-03-31		2022-06-30		2022-09-30		2022-12-31		2023-03-31
Net Debt		-40,705	10,209	-30,496	-720	-31,216	7,871	-23,345	23,655	310

Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	111,630
Total Liabilities	48,470
Total Stockholder Equity	63,160

	As reported
Total Liabilities	48,470
Total Stockholder Equity	+ 63,160
Total Assets	= 111,630

Assets

Total Assets	111,630
Total Current Assets	38,062
Long-term Assets	38,062

Total Current Assets

Total Current Assets (as reported)	38,062
Cash And Cash Equivalents	36,170
Other Current Assets	1,892
Total Current Assets (calculated)	38,062
+/-	0

Long-term Assets

Long-term Assets (as reported)	73,568
Property Plant Equipment	72,476
Long-term Assets Other	1,092
Long-term Assets (calculated)	73,568
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	11,472
Long-term Liabilities	36,998
Total Stockholder Equity	63,160

Total Current Liabilities

Total Current Liabilities (as reported)	11,472
Short-term Debt	158
Short Long Term Debt	40
Accounts payable	4,309
Other Current Liabilities	7,005
Total Current Liabilities (calculated)	11,512
+/-	40

Long-term Liabilities

Long-term Liabilities (as reported)	36,998
Long term Debt Total	36,228
Capital Lease Obligations Min Short Term Debt	94
Long-term Liabilities Other	770
Long-term Liabilities (calculated)	37,092
+/-	94

Total Stockholder Equity

Total Stockholder Equity (as reported)	63,160
Common Stock	441
Retained Earnings	-127,736
Capital Surplus	190,455
Total Stockholder Equity (calculated)	63,160
+/-	0

Other

Capital Stock	441
Cash and Short Term Investments	36,170
Common Stock Shares Outstanding	44,104
Common Stock Total Equity	441
Liabilities and Stockholders Equity	111,630
Net Debt	310
Net Invested Capital	99,388
Net Tangible Assets	63,160
Net Working Capital	26,590
Short Long Term Debt Total	36,480

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

> Total Assets

0
0
0
64,609
0
0
74,903
70,886
121,660
117,607
111,630

111,630

117,607

121,660

70,886

74,903

64,609

> Total Current Assets

24,513
24,513
55,098
40,970
34,886
54,197
44,348
32,563
75,738
57,783
38,062

38,062

57,783

75,738

32,563

44,348

54,197

34,886

40,970

55,098

24,513

Cash And Cash Equivalents

0
0
0
40,811
0
0
41,140
31,057
74,205
56,751
36,170

36,170

56,751

74,205

31,057

41,140

40,811

Net Receivables

634
634
141
141
0
0
0
0
0
0
0

141

634

Other Current Assets

59
59
0
159
0
0
3,208,198,000
1,506
1,533
1,032
1,892

1,892

1,032

1,533

1,506

3,208,198,000

159

> Long-term Assets

0
0
0
23,639
0
0
30,555
38,323
45,922
59,824
73,568

73,568

59,824

45,922

38,323

30,555

23,639

Property Plant Equipment

32,990
32,990
55,660
22,554
24,776
26,442
29,469
37,231
44,830
58,732
72,476

72,476

58,732

44,830

37,231

29,469

26,442

24,776

22,554

55,660

32,990

Long-term Assets Other

0
0
0
1,085
0
0
1,086
1,092
1,092
1,092
1,092

1,092

1,086

1,085

> Total Liabilities

0
0
0
2,280
0
0
6,985
8,224
52,836
46,344
48,470

48,470

46,344

52,836

8,224

6,985

2,280

> Total Current Liabilities

899
899
1,858
1,685
4,475
4,941
6,199
7,376
9,555
12,475
11,472

11,472

12,475

9,555

7,376

6,199

4,941

4,475

1,685

1,858

899

Short-term Debt

0
0
0
91
0
0
117
202
200
202
158

158

202

200

202

117

Short Long Term Debt

0
0
0
0
0
0
0
38
39
39
40

Accounts payable

819
819
1,387
1,188
4,282
4,314
6,082
3,459
4,713
2,883
4,309

4,309

2,883

4,713

3,459

6,082

4,314

4,282

1,188

1,387

819

Other Current Liabilities

57
57
21
406
0
0
6,082
3,715
4,642
9,390
7,005

7,005

9,390

4,642

3,715

6,082

406

> Long-term Liabilities

0
0
0
595
0
0
786
848
43,281
33,869
36,998

36,998

33,869

43,281

848

786

595

Long term Debt Total

0
0
0
0
0
0
170
148
31,632
33,075
36,228

36,228

33,075

31,632

148

170

Other Liabilities

0
0
0
0
418
465
468
489
492
0
0

492

489

468

465

418

Deferred Long Term Liability

0
0
0
0
0
0
0
0
10,987
0
0

10,987

> Total Stockholder Equity

0
0
0
62,329
0
0
67,919
62,662
68,824
71,263
63,160

63,160

71,263

68,824

62,662

67,919

62,329

Retained Earnings

-127,736

-117,621

-102,758

-107,364

-94,129

-61,159

-50,121

-40,651

-27,450

-22,391

Accumulated Other Comprehensive Income

0
0
0
1,417
0
0
248
0
0
0
0

248

1,417

Capital Surplus

0
0
0
0
0
0
161,374
169,593
171,148
188,445
190,455

190,455

188,445

171,148

169,593

161,374

Treasury Stock

Balance Sheet

Currency in USD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Accounts Payable	3,459	1,188	3,550	127	309
Accumulated Other Comprehensive Income	-	1,417	-	-	-
Capital Lease Obligations	375	216	-	-	-
Capital Stock	433	384	-	-	-
Capital Surpluse	169,593	-	-	-	-
Cash	31,057	40,811	-	-	-
Cash And Short Term Investments	31,057	40,811	-	-	-
Common Stock	433	384	73,862	31,962	25,398
Common Stock Shares Outstanding	40,807	42,519	-	-	-
Common Stock Total Equity	433	-	-	-	-
Liabilities And Stockholders Equity	70,886	64,609	-	-	-
Long Term Debt	148	93	-	-	-
Long Term Debt Total	148	-	-	-	-
Net Debt	-30,496	-40,502	-	-	-
Net Invested Capital	62,848	62,422	-	-	-
Net Receivables	-	-	132	62	22
Net Tangible Assets	62,662	62,329	69,585	28,789	23,452
Net Working Capital	25,187	39,285	-	-	-
Non Current Assets Total	38,323	23,639	-	-	-
Non Current Liabilities Other	700	-	-	-	-
Non Current Liabilities Total	848	595	-	-	-
Non Currrent Assets Other	1,092	1,085	-	-	-
Other Assets	1,092	1,085	536	517	-
Other Current Assets	1,506	159	-	144	-
Other Current Liab	3,715	406	133	15	25
Other Liab	489	377	-	-	-
Other Stockholder Equity	169,593	101,179	7,584	3,497	1,703
Property Plant And Equipment Net	37,231	22,554	-	-	-
Property Plant Equipment	2,871	22,554	33,988	25,461	20,853
Retained Earnings	-107,364	-40,651	-11,861	-6,670	-3,649
Retained Earnings Total Equity	-107,364	-	-	-	-
Short Long Term Debt	38	-	-	-	-
Short Long Term Debt Total	561	309	-	-	-
Short Term Debt	202	91	-	-	-
Total Assets	70,886	64,609	-	-	-
Total Current Assets	32,563	40,970	38,876	3,157	2,953
Total Current Liabilities	7,376	1,685	3,816	346	354
Total Liab	8,224	2,280	-	-	-
Total Stockholder Equity	62,662	62,329	-	-	-

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Accounts Payable	4,309	2,883	4,713	3,459	6,082	4,314	4,282	1,188	1,387	819	819
Accumulated Other Comprehensive Income	-	-	-	-	248	-	-	1,417	-	-	-
Capital Lease Obligations	252	292	331	375	265	-	-	-	-	-	-
Capital Stock	441	439	434	433	425	-	-	-	-	-	-
Capital Surpluse	190,455	188,445	171,148	169,593	161,374	-	-	-	-	-	-
Cash	36,170	56,751	74,205	31,057	41,140	-	-	40,811	-	-	-
Cash And Short Term Investments	36,170	56,751	74,205	31,057	41,140	-	-	40,811	-	-	-
Common Stock	441	439	434	433	425	122,609	93,406	384	123,701	77,844	77,844
Common Stock Shares Outstanding	44,104	43,772	48,519	40,807	41,895	42,519	42,519	42,519	42,519	-	-
Common Stock Total Equity	441	439	434	433	425	-	-	-	-	-	-
Deferred Long Term Liab	-	-	10,987	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	111,630	117,607	121,660	70,886	74,903	-	-	64,609	-	-	-
Long Term Debt	36,228	33,075	31,632	148	170	-	-	-	-	-	-
Long Term Debt Total	36,228	33,075	31,632	148	170	-	-	-	-	-	-
Net Debt	310	-23,345	-31,216	-30,496	-40,705	-	-	-40,502	-	-	-
Net Invested Capital	99,388	104,377	111,482	62,848	68,088	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-	-	141	141	634	634
Net Tangible Assets	63,160	71,263	68,824	62,662	67,919	75,906	55,656	110,187	50,634	65,631	65,631
Net Working Capital	26,590	45,308	66,183	25,187	38,149	-	-	-	-	-	-
Non Current Assets Total	73,568	59,824	45,922	38,323	30,555	-	-	23,639	-	-	-
Non Current Liabilities Other	770	794	662	700	616	-	-	-	-	-	-
Non Current Liabilities Total	36,998	33,869	43,281	848	786	-	-	595	-	-	-
Non Currrent Assets Other	1,092	1,092	1,092	1,092	1,086	-	-	1,085	-	-	-
Other Assets	-	-	1,092	1,092	1,086	1,086	1,085	1,453	1,453	9,028	9,028
Other Current Assets	1,892	1,032	1,533	1,506	3,208,198,000	-	-	159	-	59	59
Other Current Liab	7,005	9,390	4,642	3,715	6,082	-	-	406	21	57	57
Other Liab	-	-	492	489	468	465	418	-	-	-	-
Other Stockholder Equity	190,455	188,445	171,148	169,593	161,374	587	-189	13,936	13,936	10,178	10,178
Property Plant And Equipment Net	72,476	58,732	44,830	37,231	29,469	-	-	22,554	-	-	-
Property Plant Equipment	3,084	3,006	2,847	2,871	2,926	26,442	24,776	55,660	55,660	32,990	32,990
Retained Earnings	-127,736	-117,621	-102,758	-107,364	-94,129	-61,159	-50,121	-40,651	-27,450	-22,391	-22,391
Retained Earnings Total Equity	-127,736	-117,621	-102,758	-107,364	-94,129	-	-	-	-	-	-
Short Long Term Debt	40	39	39	38	-	-	-	-	-	-	-
Short Long Term Debt Total	36,480	33,406	42,989	561	435	-	-	309	-	-	-
Short Term Debt	158	202	200	202	117	-	-	91	-	-	-
Total Assets	111,630	117,607	121,660	70,886	74,903	-	-	64,609	-	-	-
Total Current Assets	38,062	57,783	75,738	32,563	44,348	54,197	34,886	40,970	55,098	24,513	24,513
Total Current Liabilities	11,472	12,475	9,555	7,376	6,199	4,941	4,475	1,685	1,858	899	899
Total Liab	48,470	46,344	52,836	8,224	6,985	-	-	2,280	-	-	-
Total Stockholder Equity	63,160	71,263	68,824	62,662	67,919	-	-	62,329	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Begin Period Cash Flow	40,811	26,640	-	-	-
Capital Expenditures	11,400	12,181	6,081	4,573	9,429
Cash And Cash Equivalents Changes	-9,393	-	-	-	-
Cash Flows Other Operating	29,813	-	-	-	-
Change In Cash	-9,754	14,171	35,849	12	-2,002
Change In Working Capital	1,180	260	-	-	-
Change To Account Receivables	-	-15	-14	-38	-5
Change To Liabilities	2,533	244	60	26	-99
Change To Netincome	5,640	8,074	2,970	763	958
Change To Operating Activities	-1,353	16	16	16	-
Depreciation	237	31	28	14	6
End Period Cash Flow	31,057	40,811	26,640	-	-
Free Cash Flow	-40,015	-23,069	-	-	-
Investments	-186	-12,958	-	-	-
Issuance Of Capital Stock	26,309	30,110	-	-	-
Net Borrowings	-112	-2	463	463	463
Net Income	-66,713	-19,253	-5,191	-3,020	-2,801
Other Cashflows From Financing Activities	4,425	7,662	-1,603	-463	-1,010
Other Cashflows From Investing Activities	-9,994	-777	-777	-777	-1,088
Other Non Cash Items	29,985	1,698	-	-	-
Sale Purchase Of Stock	30,734	-	-	-	-
Stock Based Compensation	6,696	6,376	-	-	-
Total Cash From Financing Activities	30,622	37,770	44,188	6,821	9,132
Total Cash From Operating Activities	-28,615	-10,888	-2,147	-2,256	-1,941
Total Cashflows From Investing Activities	-11,400	-12,958	-6,081	-4,573	-9,429

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Begin Period Cash Flow	56,751	74,205	31,057	41,140	53,743	34,705	40,811	45,150	-	-	-
Capital Expenditures	13,922	10,990	5,126	6,790	1,803	870	1,937	2,972	2,314	6,084	6,084
Cash And Cash Equivalents Changes	-20,581	-17,454	43,148	-	-	-	-	-	-	-	-
Cash Flows Other Operating	-809	547	20	-	-	-	-	-	-	-	-
Change In Cash	-20,581	-17,454	43,148	-10,083	-12,603	19,038	-6,106	-4,339	26,792	-7,462	-7,462
Change In Working Capital	-1,011	554	-443	1,809	-2,750	-364	2,485	174	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	-8	-8	-8	-8
Change To Liabilities	-151	53	-416	112	404	-560	2,577	261	558	0	0
Change To Netincome	1,626	4,399	-12,609	6,041	25,111	3,381	2,147	997	981	4,437	4,437
Change To Operating Activities	-	-	-27	1,697	-3,153	197	-93	-93	62	-93	-
Depreciation	93	82	81	161	36	20	20	16	6	15	15
End Period Cash Flow	36,170	56,751	74,205	31,057	41,140	53,743	34,705	40,811	45,150	-	-
Free Cash Flow	-21,865	-19,361	-12,938	-12,015	-12,375	-8,872	-6,753	-7,752	-	-	-
Investments	-13,922	-10,990	-5,126	-6,790	-1,803	-870	-1,937	-	-	-	-
Issuance Of Capital Stock	0	-	-	0	0	-	-	-	-	-	-
Net Borrowings	-10	-9	55,830	-8	-103	-1	-1	-1	0	-1	-
Net Income	-10,115	-14,863	4,606	-13,236	-32,970	-11,038	-9,469	-5,635	-3,926	-5,265	-5,265
Other Cashflows From Financing Activities	1,294	1,916	55,840	2,098	217	27,333	1,086	3,572	-1,533	-586	-586
Other Cashflows From Investing Activities	-13,797	-10,793	-5,115	-	-	-	-	-	-	-544	-544
Other Non Cash Items	2,372	3,623	-13,356	3,773	23,771	2,070	371	-394	-	-	-
Sale Purchase Of Stock	1,294	1,916	256	-	-	-	-	-	-	-	-
Stock Based Compensation	718	2,233	1,300	2,268	1,341	1,310	1,777	1,058	-	-	-
Total Cash From Financing Activities	1,284	1,907	56,086	2,090	114	27,333	1,085	3,572	31,387	1,370	1,370
Total Cash From Operating Activities	-7,943	-8,371	-7,812	-5,225	-10,572	-8,002	-4,816	-4,781	-2,319	-812	-812
Total Cashflows From Investing Activities	-13,922	-10,990	-5,126	-6,790	-1,802	-870	-1,937	-6,691	-2,314	-6,628	-6,628

Income Statement

Currency in USD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Depreciation And Amortization	305	85	-	-	-
Ebit	-67,831	-17,634	-4,371	-3,050	-3,046
Ebitda	-67,526	-17,549	-	-	-
Income Before Tax	-66,713	-19,253	-	-	-
Income Tax Expense	-1,118	1,668	-	-	-
Interest Expense	6	5	0	0	0
Interest Income	3	9	-	-	-
Net Income	-65,595	-20,921	-	-	-
Net Income Applicable To Common Shares	-66,713	-19,253	-5,191	-3,020	-2,801
Net Income From Continuing Ops	-66,713	-19,253	-	-	-
Net Interest Income	-3	4	-	-	-
Non Operating Income Net Other	1,124	-	-	-	-
Operating Income	-67,831	-17,634	-	-	-
Other Operating Expenses	67,831	17,634	355	303	219
Reconciled Depreciation	237	31	-	-	-
Research Development	133	0	-	-	-
Selling General Administrative	54,733	11,637	-	-	-
Tax Provision	0	0	-	-	-
Total Operating Expenses	67,831	17,634	-	-	-
Total Other Income Expense Net	1,118	-1,619	-	-	-
Total Revenue	0	0	-	-	-

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Cost Of Revenue	-	-	-	-	1,973	-	-	-	2,046	-	-
Depreciation And Amortization	1,401	556	156	187	65	20	20	16	6	-	-
Ebit	-8,278	-11,186	-8,557	-13,355	-32,992	-11,038	-9,467	-5,632	-3,926	-3,873	-3,873
Ebitda	-6,877	-10,630	-8,401	-13,168	-32,927	-11,018	-9,447	-5,616	-3,919	-	-
Gross Profit	-	-	-	-	-1,973	-	-	-	-2,046	-	-
Income Before Tax	-10,115	-14,863	4,606	-13,236	-32,970	-11,039	-9,469	-5,635	-3,926	-	-
Income Tax Expense	908	3,677	-13,163	-119	-22,481,000	-	-	-	-	-	-
Interest Expense	2,237	1,985	821	2	3	1	2	3	0	-	-
Interest Income	388	465	61	1	2	1	1	-	-	-	-
Net Income	-11,023	-18,540	17,769	-13,116	22,448,030	-11,039	-9,469	-5,635	-3,926	-	-
Net Income Applicable To Common Shares	-10,115	-14,863	4,606	-13,236	-32,970	-11,039	-9,469	-2,530	-3,926	-5,265	-5,265
Net Income From Continuing Ops	-10,115	-14,863	4,606	-13,236	-32,970	-11,039	-9,469	-	-	-	-
Net Interest Income	-1,849	-1,520	-760	1	-2	1	-1	-	-	-	-
Non Operating Income Net Other	400	-1,692	13,984	-	26	-	-	-	-	-	-
Non Recurring	908	-	-	-	-	-	-	-	-	-	-
Operating Income	-8,278	-11,186	-8,557	-13,355	-32,992	-10,840	-10,647	-6,073	-3,880	-	-
Other Operating Expenses	7,370	11,186	8,557	13,355	32,992	10,840	10,647	6,073	5,926	153	153
Reconciled Depreciation	93	82	81	161	36	20	20	16	6	-	-
Research Development	45	39	39	133	-	0	0	-	-	-	-
Selling General Administrative	6,004	7,701	4,886	10,116	30,984	7,830	5,841	3,516	1,828	-	-
Tax Provision	0	0	0	-	-	0	0	-	-	-	-
Total Operating Expenses	7,370	11,186	8,557	13,355	32,992	10,840	10,647	6,073	3,880	-	-
Total Other Income Expense Net	-1,837	-3,677	13,163	119	22	-199	1,178	438	-46	-	-
Total Revenue	0	0	0	0	0	0	0	-	-	-	-

Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue	0
Cost of Revenue	--
Gross Profit	-	0

Operating Income (+$)
Gross Profit	-
Operating Expense	-67,831
Operating Income	-67,831	-67,831

Operating Expense (+$)
Research Development	133
Selling General Administrative	54,733
Selling And Marketing Expenses	-
Operating Expense	67,831	54,866

Net Interest Income (+$)
Interest Income	3
Interest Expense	-6
Other Finance Cost	-0
Net Interest Income	-3

Pretax Income (+$)
Operating Income	-67,831
Net Interest Income	-3
Other Non-Operating Income Expenses	1,124
Income Before Tax (EBT)	-66,713	-68,949 EBIT - interestExpense = -67,837 -66,713 -65,589
Interest Expense	6
Earnings Before Interest and Taxes (EBIT)	-67,831	-66,707
Earnings Before Interest and Taxes (EBITDA)	-67,526

After tax Income (+$)
Income Before Tax	-66,713
Tax Provision	-0
Net Income From Continuing Ops	-66,713	-66,713
Net Income	-65,595
Net Income Applicable To Common Shares	-66,713

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	67,831
Total Other Income/Expenses Net	1,118	-1,121

Technicals of 5E Advanced Materials Inc

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

5E Advanced Materials Inc Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of 5E Advanced Materials Inc:

5E Advanced Materials Inc Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of 5E Advanced Materials Inc:

The ADX is .

5E Advanced Materials Inc Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

5E Advanced Materials Inc Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1
The RSI is below 30 and oversold. +2

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

5E Advanced Materials Inc Daily Relative Strength Index (RSI) Chart

2.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

The Stochastic is below 50. -1
The Stochastic is below 30 and oversold. +2

5E Advanced Materials Inc Daily Stochastic Oscillator Chart

2.3 Commodity Channel Index (CCI)

5E Advanced Materials Inc Daily Commodity Channel Index (CCI) Chart

2.4 Chande Momentum Oscillator (CMO)

5E Advanced Materials Inc Daily Chande Momentum Oscillator (CMO) Chart

2.5 Williams %R

5E Advanced Materials Inc Daily Williams %R Chart

3. Volatility Indicators

3.1 Bollinger Bands

5E Advanced Materials Inc Daily Bollinger Bands Chart

3.2 Average True Range (ATR)

5E Advanced Materials Inc Daily Average True Range (ATR) Chart

4. Volume Indicators

4.1 On-Balance Volume (OBV)

5E Advanced Materials Inc Daily On-Balance Volume (OBV) Chart

4.2 Money Flow Index (MFI)

5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart

5. Summary

5.1. Notifications

Type	Notification	Date
Currently no notifications for 5E Advanced Materials Inc.

5.2. Trading Signals

Date	Indicator	Entry signal	Exit signal
2023-05-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-05-31	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-06-01	MACD	LONG ENTRY	SHORT CLOSE
	ATR	SHORT ENTRY	LONG CLOSE
2023-06-02	STOCH	SHORT ENTRY	LONG CLOSE	80 crossover to downside

5.2. Technical Score

Let's check the technical score of 5E Advanced Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	3.890
Total			0/1 (0.0%)

Create your own Symbol Scanner

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Quick analysis of 5E Advanced Materials Inc (30 sec.)

1. Valuation of 5E Advanced Materials Inc (5 min.)

$3.89

$1.43

2. Growth of 5E Advanced Materials Inc (5 min.)

Is 5E Advanced Materials Inc growing?

How much money is 5E Advanced Materials Inc making?

How much money comes from the company's main activities?

3. Financial Health of 5E Advanced Materials Inc (5 min.)

4. Comparing to competitors in the Specialty Chemicals industry (5 min.)

Industry Rankings (Specialty Chemicals)

Fundamentals of 5E Advanced Materials Inc

Financial Health

1.1. Profitability of 5E Advanced Materials Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Chemicals)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Chemicals)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Chemicals)

1.2. Operating Efficiency of 5E Advanced Materials Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Chemicals)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3. Liquidity of 5E Advanced Materials Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4. Solvency of 5E Advanced Materials Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Chemicals)

2. Market Valuation of 5E Advanced Materials Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Chemicals)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Specialty Chemicals)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Specialty Chemicals)

5E Advanced Materials Inc
Buy, Hold or Sell?