Quick answer: latest quarter results, by ticker or company name

Reported Q: Q1 2025 Rev YoY: N/A EPS YoY: +4.8% Move: -1.39%

5E Advanced Materials Inc

5EA.AX

$0.355 -1.39%

Exchange ASX Sector Basic Materials Industry Chemicals Specialty

Q1 2025

Published: Nov 13, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 5EA.AX

Reported

Report Date

Nov 13, 2024

Quarter Q1 2025

Revenue

N/A

YoY: N/A

EPS

-0.20

YoY: +4.8%

Market Move

-1.39%

Previous quarter: Q4 2024

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Earnings Highlights

EPS of $-0.20 increased by 4.8% from previous year
Net income of -12.86M
"N/A" - N/A

5EA.AX

Company 5EA.AX

Period Q1 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 11, 2026

Executive Summary

Executive Summary for QQ1 2025 (period ending 2024-09-30): 5E Advanced Materials reported a subdued revenue base coupled with a sharp operating burden and a substantial debt load, underscoring the high-risk nature of an early-stage mineral exploration company. Revenue for the quarter was USD 1.587 million, with cost of revenue also USD 1.587 million, resulting in a gross loss of USD 1.587 million. Operating expenses totaled USD 11.324 million, producing an operating loss of USD 12.911 million and a net loss of USD 12.859 million. Diluted earnings per share were USD -0.20, based on a weighted average of 65.468 million shares. These results reflect the company’s ongoing burn as it advances its Fort Cady portfolio (borates and lithium) and broader mineral properties.

Key Performance Indicators

Operating Income

Decreasing

-12.91M

QoQ: 14.25% | YoY: -67.39%

Net Income

Decreasing

-12.86M

QoQ: 20.24% | YoY: -37.24%

EPS

Increasing

-0.20

QoQ: 20.00% | YoY: 4.76%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: USD 1.587m (Q1 2025). Gross Profit: USD -1.587m; Gross Margin: N/A (gross loss of -USD 1.587m on USD 1.587m revenue). YoY Gross Profit change: -1,211.57%. QoQ Gross Profit change: 11.93%. Operating Income: USD -12.911m; Operating Margin: N/A. YoY Operating Income change: -67.39%. QoQ: 14.25%. Net Income: USD -12.859m; Net Margin: N/A. YoY Net Income change: -37.24%. QoQ: 20.24%. EPS (diluted): -0.20; YoY EPS change: 4.76%. QoQ: 20.00%. Cash Flow: Operating cash flow USD -6.375m; Capex USD -0.486m; Free cash flow USD -6.861m. Cash and cash equivalents: USD 6.851m at period end. Balance sheet: Total assets USD 85.774m; Total liabilities USD 83.680m; Stockholders’ equity USD 2.094m; Retained earnings USD -212.860m; Long-term debt USD 72.561m; Net debt USD 65.831m. Liquidity: Current ratio 1.08; Cash ratio 0.912. Leverage: Debt to capitalization ~0.973; Debt to assets ~0.974. Notable: Negative earnings and deficits persist despite a modest cash balance, implying ongoing funding needs.

Income Statement

Metric	Value	YoY Change	QoQ Change
Gross Profit	-1.59M	-1 211.57%	11.93%
Operating Income	-12.91M	-67.39%	14.25%
Net Income	-12.86M	-37.24%	20.24%
EPS	-0.20	4.76%	20.00%

Key Financial Ratios

Return on Assets

Weak

-0.15%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

-6.14%

Return on equity suggests inefficient capital allocation

Current Ratio

Adequate

1.08

Current ratio meets minimum requirements but limited cushion

Debt to Equity

High Risk

36.05

Debt-to-equity indicates high leverage and elevated financial risk

P/E Ratio

Negative

-0.92x

Negative earnings make P/E ratio not meaningful

Price to Book

High Premium

22.56x

Very high premium suggests asset-light business model or lofty expectations

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q3 2025	0.00	-0.97	+0.0%	View
Q2 2025	0.00	-4.76	+0.0%	View
Q1 2025	0.00	-0.20	+0.0%	View
Q4 2024	0.66	-0.25	+0.0%	View
Q3 2024	0.00	-10.18	+0.0%	View

5EA.AX

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Q3 2025 Report

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Q2 2025 Report

5E Advanced Materials Inc (5EA.AX) QQ2 2025 Results – Leverage, Cash Burn and Fort Cady Development on a Path to Value...

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Q4 2024 Report

5E Advanced Materials Inc (5EA.AX) QQ4 2024 Results Overview: Capital Raise, Small-Scale Facility Progress, and Pathway to 90,000 t Boric Acid Commerc...

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Q3 2024 Report

5E Advanced Materials Inc (5EA.AX) QQ3 2024 Results Analysis — No Revenue in Q3, Large One-Time Charges, Elevated Leverage, and Liquidity Focus Amid...

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5E Advanced Materials Inc (5EA.AX) Q1 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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