5E Advanced Materials, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from 5E Advanced Materials, Inc.'s yearly results (2023–2026), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,061% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 94% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-865.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Basic Materials companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 94% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
5E Advanced Materials, Inc. made a loss over the last year. 5E Advanced Materials, Inc. owes $0.06 for every $1 it owns. 5E Advanced Materials, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Jun 2026.
P/E ratio
Loss5E Advanced Materials, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.50The share price is 1.50 times 5E Advanced Materials, Inc.'s book value per share, lower than 63% of Basic Materials companies in United States.
Market cap
$96 MThe total market value of all of 5E Advanced Materials, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$64 MWhat 5E Advanced Materials, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.54Net worth divided by the number of shares. The share price of $2.31 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-67.4%5E Advanced Materials, Inc. lost 67.4% of its shareholders' money over the last year, lower than 91% of Basic Materials companies in United States.
Owes vs Owns
0.06×5E Advanced Materials, Inc. owes $0.06 for every $1 it owns (low), lower than 93% of Basic Materials companies in United States.
Dividend yield
None5E Advanced Materials, Inc. does not currently pay a dividend.
Profit growth
Loss5E Advanced Materials, Inc. made a loss in each of the last two years.
Interest cover
Not covered5E Advanced Materials, Inc.'s operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net cash5E Advanced Materials, Inc. held $19 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For 5E Advanced Materials, Inc.: $96 M ÷ $64 M (30 Jun 2026) = 1.5.
What is 5E Advanced Materials, Inc.'s return on equity?
5E Advanced Materials, Inc. lost 67.4% of its shareholders' money over the last year, lower than 91% of Basic Materials companies in United States.
How much does 5E Advanced Materials, Inc. owe compared with what it owns?
5E Advanced Materials, Inc. owes $0.06 for every $1 it owns (low), lower than 93% of Basic Materials companies in United States.
Does 5E Advanced Materials, Inc. pay a dividend?
No. 5E Advanced Materials, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.