What is 5E Advanced Materials, Inc.'s debt issuance proceeds?

5E Advanced Materials, Inc. (FEAM) reported debt issuance proceeds of $0 in Q1 2026.

How has 5E Advanced Materials, Inc.'s debt issuance proceeds changed year-over-year?

5E Advanced Materials, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

5E Advanced Materials, Inc. FEAM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AlbemarleALB

$18.4M—

CBAK Energy Technology, Inc.CBAT

$23.25M-4.5%

Evolution Metals & Technologies Corp. EMAT

$945K—

United States AntimonyUAMY

$1.34M-44.0%

AXT

AXTAXTI

$2.9M+5.2%

Cabot CorporationCBT

$9M-35.7%

Other financials

Income statement

See full

Operating income-$12.3M-20.5%

Net income-$12.1M-330%

EPS (diluted)-$0.35+63.9%

Balance sheet

See full

Cash & equivalents$25.4M+530%

Total debt$123.0K-52.3%

Total equity$73.0M+10.2%

Total assets$78.1M+6.4%

Cash flow

See full

Operating cash flow-$4.3M+25.5%

CapEx$4.3M+4,563%

Free cash flow-$8.6M-47.8%

Valuation

See full

Market cap$57.71M-19.1%

Enterprise value$32.44M-52.6%

Returns & leverage

See full

Return on equity-62.4%-12.3pp

Debt / equity0×0.0×

Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s debt issuance proceeds?: 5E Advanced Materials, Inc. (FEAM) reported debt issuance proceeds of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s debt issuance proceeds changed year-over-year?: 5E Advanced Materials, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.