How does 5EADA's pb Ratio compare to its peers?

5EADA has negative equity and a Price-To-Book Ratio (-1.6x) compared to the peer average (1.5x).

How does 5EADA's pb Ratio compare vs other companies in the AU Metals and Mining Industry?

5EADA has negative equity and a Price-To-Book Ratio (-1.6x) compared to the Australian Metals and Mining industry average (1.2x).

What is 5EADA's pb Ratio compared to its Fair pb Ratio? This is the expected pb Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 5EADA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of 5EADA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5EADA (A$0.8) is trading below our estimate of [[fair value]] (A$12.59)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

5E Advanced Materials (ASX:5EADA) - Stock Price, News & Analysis

5EADA Stock Overview

An exploration stage company, engages in the exploration and development of mineral properties in the United States. More details

5EADA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 93.6% below our estimate of its fair value

Revenue is forecast to grow 115.25% per year

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Shares are highly illiquid

Makes less than USD$1m in revenue ($0)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

5E Advanced Materials, Inc. Competitors

Castile Resources

ASX:CST

AU$21.3m

Cobalt Blue Holdings

ASX:COB

AU$21.0m

WA Kaolin

ASX:WAK

AU$21.5m

Podium Minerals

ASX:POD

AU$21.6m

Price History & Performance

Summary of share price highs, lows and changes for 5E Advanced Materials
Historical stock prices
Current Share Price	US$0.80
52 Week High	US$0.88
52 Week Low	US$0.71
Beta	1.58
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.25%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	5EADA	AU Metals and Mining	AU Market
7D	n/a	-0.7%	-3.1%
1Y	n/a	-5.7%	6.7%

Return vs Industry: Insufficient data to determine how 5EADA performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how 5EADA performed against the Australian Market.

Price Volatility

Is 5EADA's price volatile compared to industry and market?
5EADA volatility
5EADA Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: 5EADA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine 5EADA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	57	Paul Weibel	5eadvancedmaterials.com

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada.

5E Advanced Materials, Inc. Fundamentals Summary

How do 5E Advanced Materials's earnings and revenue compare to its market cap?
5EADA fundamental statistics
Market cap	AU$21.17m
Earnings (TTM)	-AU$108.76m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.2x

P/E Ratio

Is 5EADA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5EADA income statement (TTM)
Revenue	US$0
Cost of Revenue	US$9.52m
Gross Profit	-US$9.52m
Other Expenses	US$59.63m
Earnings	-US$69.15m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-23.04
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-867.9%

How did 5EADA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/23 07:56
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

5E Advanced Materials, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lucas Pipes	B. Riley Securities, Inc.
Matthew Key	B. Riley Securities, Inc.
Tate Sullivan	Maxim Group