5E Advanced Materials Inc. FEAM NASDAQ

5E Advanced Materials Inc. (FEAM) reported total assets of $58.61M and total liabilities of $6.99M for quarter ending 2025-12-31, resulting in total equity of $51.62M.

The company held $571K in cash and short-term investments. Total debt stood at $111K, with net debt of $-460K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.19, which may signal tight short-term liquidity. Interest coverage is -2181x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $58.61M and equity $51.62M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.