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5E Advanced Materials, Inc. FEAM Convertible Note Derivatives Liability Reclassification To Equity

Convertible Note Derivatives Liability Reclassification To Equity at other companies

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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:ConvertibleNoteDerivativesLiabilityReclassificationToEquity.

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 convertible note derivatives liability reclassification to equity?
5E Advanced Materials, Inc. (FEAM) reported convertible note derivatives liability reclassification to equity of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s convertible note derivatives liability reclassification to equity changed year-over-year?
5E Advanced Materials, Inc.'s convertible note derivatives liability reclassification to equity decreased by 100.0% year-over-year, from $900.25K to $0.
What does convertible note derivatives liability reclassification to equity mean?
Represents the reclassification of derivative liabilities associated with convertible notes into equity. This occurs when the underlying conditions for the derivative are met, effectively converting a liability into shareholder interest. This metric is key to understanding changes in capital structure and the reduction of potential future cash obligations.