5EA · ASX

5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (ASX:5EA)

AU$0.096

 0.006 (6.667%)
ASX:Live
15/10/2024 02:27:55 PM
Recent Earnings upgrade HALO Ords HALO Consensus Value HALO Capital Efficiency HALO Balance Sheet +3
Consensus Score
/10
Recommend
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5EA Overview

5EA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

5EA Price Chart

Key Stats

Market Cap

AU$63.49M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.48

Trade Value (12mth)

AU$21,768.00

1 week

-4.26%

1 month

12.5%

YTD

-60%

1 year

-81.25%

All time high

3.84

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$41m

Free Cash Flow Return

-32.70%

ROIC

-75.60%

Interest Coverage

-4.90

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

633m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

5EA Announcements

Latest Announcements

Date Announcements

08 October 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

08 October 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

08 October 24

Final Prospectus (Registered Warrants)

×

Final Prospectus (Registered Warrants)

08 October 24

Final Prospectus (Additional Notes)

×

Final Prospectus (Additional Notes)

03 October 24

Statement of CDIs on issue - 5EA

×

Statement of CDIs on issue - 5EA

03 October 24

5EA Appoints Seasoned Borates Executive to Lead Commercial

×

5EA Appoints Seasoned Borates Executive to Lead Commercial

03 October 24

Appendix 3Y (x5)

×

Appendix 3Y (x5)

01 October 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

01 October 24

Form S-3 - Registration Statement for Additional Notes

×

Form S-3 - Registration Statement for Additional Notes

01 October 24

Form S-3 - Registration Statement for Warrants (Aug Deal)

×

Form S-3 - Registration Statement for Warrants (Aug Deal)

01 October 24

EXIM Bank Issues Letter of Interest for $285m Debt Financing

×

EXIM Bank Issues Letter of Interest for $285m Debt Financing

23 September 24

Notification of cessation of securities - 5EA

×

Notification of cessation of securities - 5EA

19 September 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

18 September 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

18 September 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

18 September 24

Form 8-K - Convertible Notes Closing

×

Form 8-K - Convertible Notes Closing

18 September 24

Form 8-K - Nasdaq Minimum Bid

×

Form 8-K - Nasdaq Minimum Bid

10 September 24

5EA - Form 10-K - Annual Results

×

5EA - Form 10-K - Annual Results

10 September 24

5EA - Appendix 4G and Corporate Governance Statement

×

5EA - Appendix 4G and Corporate Governance Statement

09 September 24

5EA Form 8-K - Year-end Presentation and Call

×

5EA Form 8-K - Year-end Presentation and Call

09 September 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

05 September 24

5EA Reports Progress on Production and Operations

×

5EA Reports Progress on Production and Operations

05 September 24

Statement of CDIs on issue - 5EA

×

Statement of CDIs on issue - 5EA

29 August 24

Notification regarding unquoted securities - 5EA

×

Notification regarding unquoted securities - 5EA

29 August 24

5EA - Prospectus Supplement

×

5EA - Prospectus Supplement

5EA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.21 -0.10 -0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.21 -0.10 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 51.5 -75.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 -0.11 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.24 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -10.7 32.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -44.9 -48.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 0.18 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.18 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -13.5 -86.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 433 442 525 Lock Lock Lock
Basic m Lock Lock Lock Lock 433 442 525 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 93 53 47 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -62.6 -1,386.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -93 -53 -47 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 43.5 11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -94 -53 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 43.1 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -92 -46 -95 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -92 -46 -95 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 50.5 -107.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -39 -46 -41 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 60 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -58 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 42 88 28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -55 -105 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -91.6 50.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 31 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 103 152 134 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 57 97 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -44 26 90 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 71 118 Lock Lock Lock
Equity $m Lock Lock Lock Lock 91 80 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 92 137 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.7 -17.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -89.2 -30.0 -70.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -101.0 -56.6 -590.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -46.4 -43.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -39.8 -75.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -39.9 -32.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -11,264.2 -5.2 -4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.5 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -48.7 32.9 562.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.4 2.5 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.4 2.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.4 91.8 71.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -367.9 -342.7 -282.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -89.2 -30.0 -70.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.9 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -101.0 -56.6 -590.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -101.0 -56.6 -590.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 2,406.1 78.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 -2,406.1 -78.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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5EA Shortsell

Frequently Asked Questions

The current share price of 5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) is AU$0.096.
The 52-week high share price for 5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) is AU$0.48.
The 52-week low share price for 5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX)? is AU$0.06.
5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) does not pay a dividend.
5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) does not pay a dividend.
5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) has a franking level of 0.0%.
5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) is classified in the Mining.
The current P/E ratio for 5E Advanced Materials, Inc. Shs Chess Depository Interests Repr 0.1 Sh (5EA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.