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5E Advanced Materials, Inc. FEAM Proceeds From Debt Exchange Transaction Net Of Issuance Costs

Proceeds From Debt Exchange Transaction Net Of Issuance Costs at other companies

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Gran Tierra EnergyGTE
$29.14M
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$5.38M
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$589.7K
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$3.44M
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$12.6M
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Altisource Portfolio SolutionsASPS
$0-100%

Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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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

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

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

Tagged under the XBRL concept feam:ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts.

The official record: 5E Advanced Materials, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s proceeds from debt exchange transaction net of issuance costs?
5E Advanced Materials, Inc. (FEAM) reported proceeds from debt exchange transaction net of issuance costs of $1.22M in Q2 2025.
What does proceeds from debt exchange transaction net of issuance costs mean?
This metric captures the net cash proceeds or economic value realized from restructuring existing debt into new debt instruments. It reflects the company's ability to manage its debt maturity profile and optimize its capital structure. It is a key indicator of financial flexibility and the company's relationship with its creditors.