What is 5E Advanced Materials, Inc.'s (FEAM) StockRank?

MoatMap's StockRank for 5E Advanced Materials, Inc. (FEAM) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (42), and Momentum (6) factor ranks across MoatMap's 20,000+ stock universe.

Does 5E Advanced Materials, Inc. have an economic moat?

5E Advanced Materials, Inc. (FEAM) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is 5E Advanced Materials, Inc. a buy, hold, or sell?

MoatMap's current signal for 5E Advanced Materials, Inc. (FEAM) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is 5E Advanced Materials, Inc. in?

5E Advanced Materials, Inc. (FEAM) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).

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FEAM

STRONG SELLREMOVE

5E Advanced Materials, Inc. · Basic Materials · United States · $76M · Avg Vol: $352K/d

StockRank

P/E (TTM)

—

ROE

-62.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

5E Advanced Materials is a developer of boron and lithium deposits. Despite the thematic appeal of critical minerals, the company is pre-revenue, highly leveraged, and faces significant execution and funding risks, violating the Terry Smith rule against pre-revenue commodity cyclicals.

COMPANY DESCRIPTION

5E Advanced Materials, Inc. is a developer of boron and lithium deposits, focusing on its flagship 5E Boron Americas Project in California. The company is positioned to become a vertically integrated producer of critical materials essential for decarbonization, electric vehicles, and defense applications. Its competitive advantage stems from holding a federally designated Critical Infrastructure asset with one of the largest known boron deposits globally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-37.49	-16.10	-27.15	-3.95	—
Shares	2M	2M	3M	20M	+963.2%
Debt	561,000	38M	68M	215,000	-27.4%
Equity	63M	54M	11M	63M	0.3%
Op CF	-29M	-31M	-27M	-24M	—
Inv CF	-11M	-39M	-7M	-2M	—
Fin CF	31M	59M	19M	25M	—

PRICE (1M)-10.0%

SMA 50SMA 200

$1.62

RSI (14)

40.7

52W High

$7.50

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-38.8%9.0

ROE

-62.4%7.1

GP/Assets

-11.7%1.4

Op. Margin

0.0%26.7

FCF/Assets

-19.6%15.1

Piotroski

—7.4

Int. Cover

-3.9x21.6

D/E Ratio

0.00x93.6

Current Ratio

6.50x83.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.2x73.8

P/FCF

—N/A

P/B

1.0x75.3

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

22%0.5

RS 6M

-67%7.1

SMA 50/200

0.58x0.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-168%1.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$76M

P/E (Forward)

-3.3x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FEAM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FEAM	5E Advanced Materials, Inc.(you)	$76M	3	STRONG SELL
MNTK	Montauk Renewables, Inc.	$249M	8	STRONG SELL
AMTX	Aemetis, Inc.	$185M	26	SELL
GEVO	Gevo, Inc.	$462M	10	STRONG SELL
HDSN	Hudson Technologies, Inc.	$226M	28	SELL
FF	FutureFuel Corp.	$183M	46	HOLD
CMT	Core Molding Technologies, Inc.	$210M	68	BUY
MATV	Mativ Holdings, Inc.	$506M	61	HOLD
WWR	Westwater Resources, Inc.	$73M	11	STRONG SELL
ASN.AX	Anson Resources Limited	$63M	9	STRONG SELL

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.7%

5E Advanced Materials, Inc. (FEAM) — Stock Score Summary

5E Advanced Materials, Inc. (FEAM) has a MoatMap StockRank of 3/100 based on Quality (29/100), Value (42/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL. 5E Advanced Materials is a developer of boron and lithium deposits. Despite the thematic appeal of critical minerals, the company is pre-revenue, highly leveraged, and faces significant execution and funding risks, violating the Terry Smith rule against pre-revenue commodity cyclicals.

Key Financial Metrics

Price	$1.62
Market Cap	$76M
P/E (Forward)	-3.33
Price/Book	0.97
Return on Equity	-62.4%
Return on Invested Capital	-38.8%
Debt/Equity	0.17
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-14M

5E Advanced Materials, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is 5E Advanced Materials, Inc.’s (FEAM) StockRank?: MoatMap’s StockRank for 5E Advanced Materials, Inc. (FEAM) is 3/100, with a Strong Sell signal. It is a composite of Quality (29), Value (42), and Momentum (6) factor ranks across MoatMap’s 20,000+ stock universe.
Does 5E Advanced Materials, Inc. have an economic moat?: 5E Advanced Materials, Inc. (FEAM) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is 5E Advanced Materials, Inc. a buy, hold, or sell?: MoatMap’s current signal for 5E Advanced Materials, Inc. (FEAM) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is 5E Advanced Materials, Inc. in?: 5E Advanced Materials, Inc. (FEAM) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).