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5E Advanced Materials, Inc. FEAM Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
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Contango Silver & Gold CTGO
$31.9M+179%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Comstock Inc. logo
Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

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 us-gaap:UnrealizedGainLossOnDerivatives.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s gain (loss) on mark-to-market of escrowed shares?
5E Advanced Materials, Inc. (FEAM) reported gain (loss) on mark-to-market of escrowed shares of $2.19M in Q3 2024.