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5E Advanced Materials Inc

FEAM

3.910USD

-0.080-2.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
70.36MMarket Cap
LossP/E TTM

5E Advanced Materials Inc

3.910

-0.080-2.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
116 / 141
Overall Ranking
485 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.750
Target Price
+144.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
5E Advanced Materials, Inc. is a boron and lithium company. The Company is a supplier of boron specialty and advanced materials, complemented by lithium co-product production. It focuses on being a supplier of these critical materials to industries addressing global decarbonization, food and domestic security. It focuses on developing capabilities ranging from upstream extraction and product sales of boric acid, lithium carbonate and potentially other co-products, to downstream boron advanced material processing and development. It holds 100% of the rights through ownership in the 5E Boron Americas (Fort Cady) Complex (the Project) located in southern California, through its wholly owned subsidiary, 5E Boron Americas, LLC. Its Project is underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The Company's subsidiaries include American Pacific Borates Pty Ltd., and 5E Boron Americas, LLC.
Undervalued
The company’s latest PB is 1.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.01M shares, increasing 47.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 92.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Metals & Mining industry's average is 7.19.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -0.38, which is 25.20% below the recent high of -0.47 and -905.95% above the recent low of -3.77.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 116/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for 5E Advanced Materials Inc is 9.75, with a high of 12.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.750
Target Price
+149.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
3
Median
5
Average
Company name
Ratings
Analysts
5E Advanced Materials Inc
FEAM
2
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.53, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 4.73 and the support level at 3.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.53
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
50.716
Neutral
STOCH(KDJ)(9,3,3)
38.925
Sell
ATR(14)
0.302
Low Volatility
CCI(14)
24.420
Neutral
Williams %R
49.167
Neutral
TRIX(12,20)
0.001
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.950
Sell
MA10
3.969
Sell
MA20
3.716
Buy
MA50
3.866
Buy
MA100
3.999
Sell
MA200
5.792
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 80.03%, representing a quarter-over-quarter decrease of 34.19%. The largest institutional shareholder is The Vanguard, holding a total of 92.31K shares, representing 0.41% of shares outstanding, with 67.40% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ascend Global Investment Fund SPC
7.73M
+3213.64%
Bluescape Resources Company LLC
7.50M
--
Virtova Capital Management Limited
222.97K
--
Atlas Precious Metals, Inc.
177.91K
--
Mayfair Ventures Pte. Ltd.
154.96K
--
The Vanguard Group, Inc.
Star Investors
92.31K
+144.27%
Wells Fargo Advisors
6.36K
-0.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.98, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.98
Change
0
Beta vs S&P 500 index
1.57
VaR
--
240-Day Maximum Drawdown
+86.74%
240-Day Volatility
+160.04%
Return
Best Daily Return
60 days
+37.93%
120 days
+37.93%
5 years
--
Worst Daily Return
60 days
-23.63%
120 days
-23.63%
5 years
--
Sharpe Ratio
60 days
+0.97
120 days
+0.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+86.74%
3 years
+99.04%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.33
5 years
--
Skewness
240 days
+1.34
3 years
+1.09
5 years
--
Volatility
Realised Volatility
240 days
+160.04%
5 years
--
Standardised True Range
240 days
+24.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+62.45%
240 days
+62.45%
Maximum Daily Upside Volatility
60 days
+136.85%
Maximum Daily Downside Volatility
60 days
+85.48%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-92.39%
60 days
-96.20%
120 days
-89.80%

Peer Comparison

Metals & Mining
5E Advanced Materials Inc
5E Advanced Materials Inc
FEAM
3.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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