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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

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




Is 5E Advanced Materials Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$63.1m$63.7m$2.7m4.1%

How much money is 5E Advanced Materials Inc making?

Current yearPrevious yearGrowGrow %
Making money-$6.2m$5.6b-$5.6b?
Net Profit Margin0.0%0.0%--

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

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
Liquidity Details
 Compared to previous yearCompared 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 yearCompared 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 periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (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%
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 periodCompared to+/- 
MRQ-9.9%TTM-7.4%-2.5%
TTM-7.4%YOY7,482.2%-7,489.6%
TTM-7.4%5Y3,737.4%-3,744.8%
5Y3,737.4%10Y3,737.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%1.3%-11.2%
TTM-7.4%1.5%-8.9%
YOY7,482.2%1.9%+7,480.3%
5Y3,737.4%1.7%+3,735.7%
10Y3,737.4%1.7%+3,735.7%
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 periodCompared to+/- 
MRQ-17.5%TTM-9.6%-7.8%
TTM-9.6%YOY8,252.4%-8,262.0%
TTM-9.6%5Y4,121.4%-4,131.0%
5Y4,121.4%10Y4,121.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%2.4%-19.9%
TTM-9.6%2.9%-12.5%
YOY8,252.4%3.5%+8,248.9%
5Y4,121.4%3.0%+4,118.4%
10Y4,121.4%3.0%+4,118.4%

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 periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (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%
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 periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (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

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 periodCompared to+/- 
MRQ3.318TTM5.073-1.755
TTM5.073YOY12.558-7.486
TTM5.0735Y8.816-3.743
5Y8.81610Y8.8160.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3181.899+1.419
TTM5.0731.890+3.183
YOY12.5581.904+10.654
5Y8.8161.916+6.900
10Y8.8161.731+7.085
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 periodCompared to+/- 
MRQ3.153TTM4.920-1.767
TTM4.920YOY7.735-2.815
TTM4.9205Y6.327-1.408
5Y6.32710Y6.3270.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1530.802+2.351
TTM4.9200.870+4.050
YOY7.7350.986+6.749
5Y6.3271.003+5.324
10Y6.3270.975+5.352

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 periodCompared to+/- 
MRQ0.434TTM0.345+0.090
TTM0.345YOY0.050+0.295
TTM0.3455Y0.197+0.147
5Y0.19710Y0.1970.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.420+0.014
TTM0.3450.423-0.078
YOY0.0500.424-0.374
5Y0.1970.438-0.241
10Y0.1970.442-0.245
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 periodCompared to+/- 
MRQ0.767TTM0.579+0.188
TTM0.579YOY0.053+0.526
TTM0.5795Y0.316+0.263
5Y0.31610Y0.3160.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.717+0.050
TTM0.5790.737-0.158
YOY0.0530.748-0.695
5Y0.3160.803-0.487
10Y0.3160.853-0.537

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 periodCompared to+/- 
EOD-16.979MRQ-23.657+6.678
MRQ-23.657TTM4.833-28.490
TTM4.833YOY-6.294+11.127
TTM4.8335Y-0.730+5.563
5Y-0.73010Y-0.7300.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.97926.121-43.100
MRQ-23.65725.335-48.992
TTM4.83328.474-23.641
YOY-6.29442.016-48.310
5Y-0.73041.644-42.374
10Y-0.73050.343-51.073
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 periodCompared to+/- 
MRQ-17.929TTM2.363-20.293
TTM2.363YOY25.512-23.149
TTM2.3635Y6.993-4.630
5Y6.99310Y6.9930.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.92927.287-45.216
TTM2.36346.742-44.379
YOY25.51265.495-39.983
5Y6.993120.171-113.178
10Y6.993167.761-160.768

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 periodCompared to+/- 
EOD2.719MRQ3.789-1.069
MRQ3.789TTM6.104-2.315
TTM6.104YOY3.055+3.048
TTM6.1045Y4.579+1.524
5Y4.57910Y4.5790.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.7191.870+0.849
MRQ3.7891.987+1.802
TTM6.1042.072+4.032
YOY3.0552.580+0.475
5Y4.5792.399+2.180
10Y4.5792.691+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.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31BlackRock Inc5.08640.0006224562030920415.9678
2023-03-31Vanguard Group Inc4.0370.00031782314610113.5445
2022-12-31Amvescap Plc.3.17410.0032140132846317149.3703
2022-12-31Geode Capital Management, LLC1.38810.00076128347754814.4872
2023-03-31State Street Corporation1.34660.0002594511-538996-47.5512
2022-12-31Van Eck Associates Corporation0.78760.007134774090802.6812
2023-03-31Northern Trust Corp0.69690.000330766065792.1851
2023-03-31Yaupon Capital Management LP0.57130.1649252228-42102-14.3044
2022-12-31Charles Schwab Investment Management Inc0.54380.0006240104200289.1005
2022-12-31Bank of New York Mellon Corp0.2470.000210903686888.6579
2022-12-31Nuveen Asset Management, LLC0.21810.00039628812781.3451
2022-12-31Bank of America Corp0.20870.000192146-13149-12.4878
2023-03-31Renaissance Technologies Corp0.13070.000457700577000
2023-03-31Morgan Stanley - Brokerage Accounts0.1127049741-47086-48.629
2023-03-31Rhumbline Advisers0.11210.000349507480210.7415
2023-03-31Mirae Asset Global Investments (Korea) Co Ltd0.07010.0004309434811.579
2023-03-31Deutsche Bank AG0.06540.000128886943648.5141
2022-12-31JPMorgan Chase & Co0.051022515448424.8683
2023-03-31Barclays PLC0.04490.000119841952092.2391
2022-12-31MetLife Investment Management, LLC0.04360.00121923612847.1524
Total 18.93610.1818360178+402961+4.8%

3.2. Funds holding 5E Advanced Materials Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-05-31Invesco WilderHill Clean Energy ETF3.55240.69651568350-3580-0.2277
2023-04-30Vanguard Total Stock Mkt Idx Inv2.19370.000396849000
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr2.19370.000496849000
2023-05-31iShares Russell 2000 ETF1.88020.0048830093-444-0.0535
2023-04-30Vanguard Extended Market Index Investor0.96920.002242787300
2023-03-31Fidelity® Small Cap Index0.75580.009133367383892.579
2023-05-31iShares Russell 2000 Growth ETF0.67520.0092298107-362-0.1213
2023-04-30State St Russell Sm/Mid Cp® Indx NL Cl C0.3840.002316954000
2023-03-31VanEck Global Resources Composite0.34630.089515290060004.0844
2023-04-30Fidelity® Extended Market Index0.34460.0022152137-2271-1.4708
2023-04-30VanEck Global Resources Fund A0.34110.0713150600-2300-1.5043
2023-04-30State St Russell Sm Cap® Indx NL Cl C0.31850.006714060000
2023-03-31BrighthouseII Van Eck Global Natrl Res A0.29990.087813240016001.2232
2023-05-30Schwab US Small-Cap ETF™0.28560.00271260961900.1509
2023-04-30Vanguard Materials ETF0.28140.0135124226-1833-1.4541
2023-03-31NT R2000 Growth Index Fund - NL0.25860.017111418400
2023-03-31NT R2000 Index Fund - NL0.24830.0089109615170.0155
2023-04-30Vanguard Russell 2000 ETF0.23910.007105564-2542-2.3514
2023-04-30Schwab Small Cap Index0.20090.00728868000
2023-05-31iShares Micro-Cap ETF0.19210.02788481800
Total 15.96061.06657046436+2864+0.0%

3.3. Insider Transactions

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

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-03Atlas Precious Metals Inc.SELL50000025.014092000

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 QuarterTrailing 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--0.8860.986-10%1.030-14%1.005-12%1.005-12%
Book Value Per Share--1.4311.471-3%1.443-1%1.457-2%1.457-2%
Book Value Per Share Growth--0.8860.987-10%1.030-14%1.005-12%1.005-12%
Current Ratio--3.3185.073-35%12.558-74%8.816-62%8.816-62%
Debt To Asset Ratio--0.4340.345+26%0.050+772%0.197+120%0.197+120%
Debt To Equity Ratio--0.7670.579+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--1.3190.422+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--0.8710.819+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--0.8211.881-56%1.746-53%1.823-55%1.823-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
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 Ratio2.719-39%3.7896.104-38%3.055+24%4.579-17%4.579-17%
Pe Ratio-16.979+28%-23.6574.833-589%-6.294-73%-0.730-97%-0.730-97%
Peg Ratio---17.9292.363-859%25.512-170%6.993-356%6.993-356%
Price Per Share3.890-39%5.4208.910-39%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--1.4050.929+51%678.891-100%291.484-100%291.484-100%
Quick Ratio--3.1534.920-36%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---0.93859.620-102%--100%47.696-102%47.696-102%
Usd Book Value--63160000.00066477250.000-5%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--1.4311.471-3%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 Share3.890-39%5.4208.910-39%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 -2MRQTTM+8 -26YOY+7 -275Y+9 -2510Y+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

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.979
Price to Book Ratio (EOD)Between0-12.719
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.153
Current Ratio (MRQ)Greater than13.318
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.767
Return on Equity (MRQ)Greater than0.15-0.175
Return on Assets (MRQ)Greater than0.05-0.099
Total4/10 (40.0%)

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

  
  
IndicatorConditionValue
OpenGreater thanClose3.890
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2022-03-312022-06-302022-09-302022-12-312023-03-31
Net Debt  -40,70510,209-30,496-720-31,2167,871-23,34523,655310



Latest Balance Sheet

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

Summary
Total Assets111,630
Total Liabilities48,470
Total Stockholder Equity63,160
 As reported
Total Liabilities 48,470
Total Stockholder Equity+ 63,160
Total Assets = 111,630

Assets

Total Assets111,630
Total Current Assets38,062
Long-term Assets38,062
Total Current Assets
Cash And Cash Equivalents 36,170
Other Current Assets 1,892
Total Current Assets  (as reported)38,062
Total Current Assets  (calculated)38,062
+/-0
Long-term Assets
Property Plant Equipment 72,476
Long-term Assets Other 1,092
Long-term Assets  (as reported)73,568
Long-term Assets  (calculated)73,568
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,472
Long-term Liabilities36,998
Total Stockholder Equity63,160
Total Current Liabilities
Short-term Debt 158
Short Long Term Debt 40
Accounts payable 4,309
Other Current Liabilities 7,005
Total Current Liabilities  (as reported)11,472
Total Current Liabilities  (calculated)11,512
+/- 40
Long-term Liabilities
Long term Debt Total 36,228
Capital Lease Obligations Min Short Term Debt94
Long-term Liabilities Other 770
Long-term Liabilities  (as reported)36,998
Long-term Liabilities  (calculated)37,092
+/- 94
Total Stockholder Equity
Common Stock441
Retained Earnings -127,736
Capital Surplus 190,455
Total Stockholder Equity (as reported)63,160
Total Stockholder Equity (calculated)63,160
+/-0
Other
Capital Stock441
Cash and Short Term Investments 36,170
Common Stock Shares Outstanding 44,104
Common Stock Total Equity441
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.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
0
0
64,609
0
0
74,903
70,886
121,660
117,607
111,630
111,630117,607121,66070,88674,9030064,609000
   > 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
38,06257,78375,73832,56344,34854,19734,88640,97055,09824,51324,513
       Cash And Cash Equivalents 
0
0
0
40,811
0
0
41,140
31,057
74,205
56,751
36,170
36,17056,75174,20531,05741,1400040,811000
       Net Receivables 
634
634
141
141
0
0
0
0
0
0
0
0000000141141634634
       Other Current Assets 
59
59
0
159
0
0
3,208,198,000
1,506
1,533
1,032
1,892
1,8921,0321,5331,5063,208,198,0000015905959
   > Long-term Assets 
0
0
0
23,639
0
0
30,555
38,323
45,922
59,824
73,568
73,56859,82445,92238,32330,5550023,639000
       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
72,47658,73244,83037,23129,46926,44224,77622,55455,66032,99032,990
       Long-term Assets Other 
0
0
0
1,085
0
0
1,086
1,092
1,092
1,092
1,092
1,0921,0921,0921,0921,086001,085000
> Total Liabilities 
0
0
0
2,280
0
0
6,985
8,224
52,836
46,344
48,470
48,47046,34452,8368,2246,985002,280000
   > Total Current Liabilities 
899
899
1,858
1,685
4,475
4,941
6,199
7,376
9,555
12,475
11,472
11,47212,4759,5557,3766,1994,9414,4751,6851,858899899
       Short-term Debt 
0
0
0
91
0
0
117
202
200
202
158
1582022002021170091000
       Short Long Term Debt 
0
0
0
0
0
0
0
38
39
39
40
403939380000000
       Accounts payable 
819
819
1,387
1,188
4,282
4,314
6,082
3,459
4,713
2,883
4,309
4,3092,8834,7133,4596,0824,3144,2821,1881,387819819
       Other Current Liabilities 
57
57
21
406
0
0
6,082
3,715
4,642
9,390
7,005
7,0059,3904,6423,7156,08200406215757
   > Long-term Liabilities 
0
0
0
595
0
0
786
848
43,281
33,869
36,998
36,99833,86943,28184878600595000
       Long term Debt Total 
0
0
0
0
0
0
170
148
31,632
33,075
36,228
36,22833,07531,632148170000000
       Other Liabilities 
0
0
0
0
418
465
468
489
492
0
0
004924894684654180000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
10,987
0
0
0010,98700000000
> Total Stockholder Equity
0
0
0
62,329
0
0
67,919
62,662
68,824
71,263
63,160
63,16071,26368,82462,66267,9190062,329000
   Retained Earnings -127,736-117,621-102,758-107,364-94,129-61,159-50,121-40,651-27,450-22,391-22,391
   Accumulated Other Comprehensive Income 
0
0
0
1,417
0
0
248
0
0
0
0
0000248001,417000
   Capital Surplus 
0
0
0
0
0
0
161,374
169,593
171,148
188,445
190,455
190,455188,445171,148169,593161,374000000
   Treasury Stock00000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-67,831
Operating Income-67,831-67,831
 
Operating Expense (+$)
Research Development133
Selling General Administrative54,733
Selling And Marketing Expenses-
Operating Expense67,83154,866
 
Net Interest Income (+$)
Interest Income3
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 Expenses1,124
Income Before Tax (EBT)-66,713-68,949
EBIT - interestExpense = -67,837
-66,713
-65,589
Interest Expense6
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 Expenses67,831
Total Other Income/Expenses Net1,118-1,121
 

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 AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

5E Advanced Materials Inc Daily Moving Averages Chart5E 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) Chart5E 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) Chart5E 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 Chart5E 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
    5E Advanced Materials Inc Daily Relative Strength Index (RSI) Chart5E 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 Chart5E Advanced Materials Inc Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    5E Advanced Materials Inc Daily Commodity Channel Index (CCI) Chart5E Advanced Materials Inc Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    5E Advanced Materials Inc Daily Chande Momentum Oscillator (CMO) Chart5E Advanced Materials Inc Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    5E Advanced Materials Inc Daily Williams %R Chart5E Advanced Materials Inc Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    5E Advanced Materials Inc Daily Bollinger Bands Chart5E Advanced Materials Inc Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    5E Advanced Materials Inc Daily Average True Range (ATR) Chart5E 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) Chart5E Advanced Materials Inc Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for 5E Advanced Materials Inc.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-06-01MACD LONG ENTRY SHORT CLOSE
    ATR SHORT ENTRY LONG CLOSE
    2023-06-02STOCH SHORT ENTRY LONG CLOSE80 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

      
      
    IndicatorConditionValue
    OpenGreater thanClose3.890
    Total0/1 (0.0%)

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