Analisis Keuangan Saham 5EA - 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) (ASX) Stock

Gambaran Umum

5E Advanced Materials, Inc., headquartered in the United States, operates primarily in the specialty chemicals industry with a focus on developing boron-related technologies and materials. The company is particularly noted for its strategic efforts in the production and commercialization of boron and boron-based products which are crucial for advanced technologies across various sectors including agriculture, electronics, and energy storage. A key project for 5E Advanced Materials is its development of the Fort Cady Integrated Boron Facility in Southern California, which is poised to be a significant site for the sustainable extraction and processing of boron. This facility underscores the company's commitment to innovative, environmentally conscious mining practices while aiming to meet growing global needs for advanced materials.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -49.20 MM.
Nilai net income untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -37.96 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-49.20	-37.96
2024-12-31		-43.20	-69.15
2024-09-30		-41.06	-65.50
2024-06-30		-35.86	-62.01
2024-03-31		-29.49	-56.14
2023-12-31		-32.66	-40.35
2023-09-30		-34.95	-44.60
2023-06-30		-35.80	-30.62
2023-03-31		-40.47	-33.61
2022-12-31		-66.09	-56.46
2022-09-30		-65.74	-52.64
2022-06-30		-67.83	-66.71
2022-03-31		-60.55	-59.11
2021-12-31		-31.44	-30.07
2021-09-30		-23.29	-22.86
2021-06-30		-17.63	-19.25
2021-03-31	0.05	-12.43	-14.69
2020-12-31	0.11	-9.44	-11.86
2020-09-30	0.12	-7.37	-8.73
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-24.85	-24.85
2024-09-30	-26.05	-26.05
2024-06-30	-27.16
2024-03-31	-27.04	-27.04
2023-12-31	-21.01	-21.01
2023-09-30	-23.28	-23.71
2023-06-30	-16.07
2023-03-31	-17.77	-17.77
2022-12-31	-30.24	-30.24
2022-09-30	-28.85	-28.50
2022-06-30	-37.60
2022-03-31	-34.36	-34.36
2021-12-31	-1.66	-1.66
2021-09-30	-0.06	-0.06
2021-06-30	-12.96
2021-03-31	-4.05	-4.05
2020-12-31	-0.99	-0.99
2020-09-30	-0.81	-0.81
2020-06-30	-0.54	-0.54

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -24.64 MM.
Nilai cash from investing activities untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -2.70 MM.
Nilai kas dari aktivitas pendanaan untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah 23.39 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-24.64	-2.70	23.39
2024-12-31	-23.78	-4.48	27.04
2024-09-30	-26.36	-5.96	27.37
2024-06-30	-26.87	-7.19	18.63
2024-03-31	-26.21	-15.15	13.17
2023-12-31	-29.28	-26.68	1.25
2023-09-30	-29.77	-35.81	3.17
2023-06-30	-30.70	-39.31	59.27
2023-03-31	-29.35	-36.83	61.37
2022-12-31	-31.98	-24.71	60.20
2022-09-30	-31.61	-14.59	85.62
2022-06-30	-28.61	-11.40	30.62
2022-03-31	-28.17	-7.58	32.10
2021-12-31	-19.92	-8.09	63.38
2021-09-30	-13.42	-9.66	36.10
2021-06-30	-10.89	-12.96	37.77
2021-03-31	-6.26	-11.48	49.00
2020-12-31	-4.11	-10.70	32.81
2020-09-30	-3.21	-8.82	32.53
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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
2020-06-30

Efektivitas Manajemen

roa untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -0.71.
roe untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -2.72.
roic untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -1.07.
croic untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -0.02.
ocroic untuk 5E Advanced Materials, Inc. - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -0.37.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	-0.71	-2.72	-1.07	-0.02	-0.37
2024-12-31	-0.75	-1.98	-0.88	-0.07	-0.35
2024-09-30	-0.65	-1.46	-0.82	-0.20	-0.35
2024-06-30	-0.34	-0.57	-0.52	-0.71	-0.38
2024-03-31	-0.34	-0.57	-0.52	-0.71	-0.38
2023-12-31	-0.37	-0.65	-0.52	-0.73	-0.35
2023-09-30	-0.43	-0.49	-0.32	-0.11	-0.32
2023-06-30	-0.43	-0.49	-0.32	-0.11	-0.32
2023-03-31	-0.45	-0.49	-0.34	-0.05	-0.29
2022-12-31	-0.87	-0.95	-0.47	0.35	-0.28
2022-09-30	-0.87	-0.95	-0.47	0.35	-0.28
2022-06-30	-0.59	-0.61	-1.06	-0.15	-0.45
2022-03-31	-1.00	-1.02	-0.75	-0.09	-0.30
2021-12-31	-0.43	-0.44	-0.29	0.43	-0.16
2021-09-30	-0.20	-0.21	-0.27	0.18	-0.10
2021-06-30	-0.21	-0.22	-0.14	0.14	-0.04
2021-03-31	-0.20	-0.21	-0.29	0.62	-0.12
2020-12-31	-0.40	-0.44	-0.26	0.39	-0.04
2020-09-30	-0.26	-0.29	-0.13	0.30	-0.05
2020-06-30	-0.18	-0.18	-0.07	0.50	-0.03

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31	-233.46	-1,058.26	-1,321.69
2022-09-30	-233.46	-1,058.26	-1,321.69
2022-06-30	-257.40	-1,341.23	-1,363.71
2022-03-31	-126.83	-1,036.48	-1,061.39
2021-12-31	-222.04	-459.49	-484.94
2021-09-30	-222.90	-310.24	-316.47
2021-06-30	-88.99	-235.14	-198.61
2021-03-31	-61.91	-269.77	-228.29
2020-12-31	1.00	-91.41	-68.71
2020-09-30	1.00	-71.65	-60.49
2020-06-30	1.00	-26.37	-22.20