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

MoatMap's StockRank for 5E Advanced Materials, Inc. (FEAM) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (34), and Momentum (14) factor ranks across MoatMap's universe of 25,000+ stocks.

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

5E Advanced Materials, Inc. (FEAM) has a Quality factor score of 27/100. 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 6/100. 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 SellSinker

5E Advanced Materials, Inc. · Basic Materials · United States · $68M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

—

ROE

-62.4%

D/E

0.0x

Dividend %

—

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	TTM	2026E	2027E	Fwd CAGR
Revenue	0	0	0	0	—	—	—	—	—
EPS	-1.70	-0.75	-1.80	-1.90	—	-0.19	-1.61	-1.09	—
Shares	41.5M	41.5M	41.5M	41.5M	0.0%	41.5M	—	—	—
Debt	0.6M	37.9M	68.5M	0.2M	-27.4%	0.1M	—	—	—
Equity	62.7M	53.6M	10.7M	63.2M	0.3%	—	—	—	—
Op CF	-28.6M	-30.7M	-26.9M	-23.6M	—	-20.0M	—	—	—
Inv CF	-11.4M	-39.3M	-7.2M	-2.0M	—	—	—	—	—
Fin CF	30.6M	59.3M	18.6M	24.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+43.8%

SMA 50SMA 200

$1.51

RSI (14)

43.3

52W High

$7.50

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-38.8%10.0

ROE

-62.4%7.7

GP/Assets

-11.7%1.3

Op. Margin

0.0%23.9

FCF/Assets

-19.6%14.8

Piotroski

557.6

Int. Cover

-3.9x19.2

D/E Ratio

0.00x84.2

Current Ratio

6.50x83.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.9x25.0

P/FCF

—N/A

P/B

0.9x81.4

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

20%0.8

RS 6M

-36%15.2

SMA 50/200

0.68x2.6

EPS Rev 4W

0.0%27.6

EPS Rev 12W

0.0%40.4

EPS Improve

-168%1.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$68M

P/E (Forward)

-3.1x

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)	$68M	6	Strong Sell
CITR	CitroTech Inc.	$136M	3	Strong Sell
NTIC	Northern Technologies International Corporation	$77M	31	Sell
AMTX	Aemetis, Inc.	$134M	22	Sell
GEVO	Gevo, Inc.	$413M	12	Strong Sell
HDSN	Hudson Technologies, Inc.	$229M	31	Sell
FF	FutureFuel Corp.	$234M	34	Sell
ITX.L	Itaconix plc	$35M	47	Hold
LWLG	Lightwave Logic, Inc.	$846M	10	Strong Sell
ASPN	Aspen Aerogels, Inc.	$409M	27	Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

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

5E Advanced Materials, Inc. (FEAM) has a MoatMap StockRank of 6/100 based on Quality (27/100), Value (34/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$1.51
Market Cap	$68M
P/E (Forward)	-3.06
Price/Book	0.89
Return on Equity	-62.4%
Return on Invested Capital	-38.8%
Debt/Equity	0.00x
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 6/100, with a Strong Sell signal. It is a composite of Quality (27), Value (34), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does 5E Advanced Materials, Inc. have an economic moat?: 5E Advanced Materials, Inc. (FEAM) has a Quality factor score of 27/100. 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 6/100. 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).