FEAM
FEAM
US33830Q2084
5E Advanced Materials, Inc.
Loading chart...

Company Profile

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company 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. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

Latest News

Related stocks

ODC
ODC • United States
Oil-Dri Corporation Of America
85.98 USD
1.24B USD 1Y +39.1%
LWLG
LWLG • United States
Lightwave Logic, Inc.
4.97 USD
766.21M USD 1Y -0.8%
KOP
KOP • United States
Koppers Holdings Inc.
43.41 USD
820.95M USD 1Y +66.4%
MATV
MATV • United States
Mativ Holdings, Inc.
11.6 USD
640.21M USD 1Y +11%
KRO
KRO • United States
Kronos Worldwide Inc
7.61 USD
875.89M USD 1Y +42.2%
NEO.TO
NEO.TO • Canada
NEO PERFORMANCE MATERIALS INC
27.5 CAD
891.28M USD 1Y +18%
ECVT
ECVT • United States
Ecovyst Inc.
10.05 USD
1.1B USD 1Y +22.6%
CC
CC • United States
Chemours Company (The)
13.61 USD
2.05B USD 1Y -8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
112.7% p.a.
Max Drawdown (5Y)
-99.9%
Sharpe Ratio (5Y)
-0.64
Beta Factor
1.81
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.81 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (119.8%) is noticeably higher than the 5Y average (112.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (112.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
ende