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5E Advanced Materials, Inc. FEAM Reclamation Bond Deposit

Reclamation Bond Deposit at other companies

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$508.78K-6.8%
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$355.22K+7.6%
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$37.57M-6.6%
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$2.25M+0.6%

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:ReclamationBondDeposit.

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 reclamation bond deposit?
5E Advanced Materials, Inc. (FEAM) reported reclamation bond deposit of $1.58M in Q1 2026.
How has 5E Advanced Materials, Inc.'s reclamation bond deposit changed year-over-year?
5E Advanced Materials, Inc.'s reclamation bond deposit increased by 396.2% year-over-year, from $319K to $1.58M.
What is the long-term trend for 5E Advanced Materials, Inc.'s reclamation bond deposit?
Over 4 years (2021 to 2025), 5E Advanced Materials, Inc.'s reclamation bond deposit has grown at a 9.0% compound annual growth rate (CAGR), from $1.09M to $1.53M.
What does reclamation bond deposit mean?
This represents restricted cash or financial instruments held as collateral to satisfy regulatory requirements for environmental site restoration and closure obligations. These deposits ensure that the company has sufficient funds to fulfill its legal commitments to rehabilitate land after mining or extraction activities conclude. It serves as a measure of the company's environmental compliance burden and the liquidity tied up in regulatory obligations.