5E Advanced Materials Inc (FEAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
5E Advanced Materials Inc stock (FEAM) is currently trading at $1.52. 5E Advanced Materials Inc PE ratio is 0.37. 5E Advanced Materials Inc PS ratio (Price-to-Sales) is 12063.80. Analyst consensus price target for FEAM is $4.88. WallStSmart rates FEAM as Sell.
- FEAM PE ratio analysis and historical PE chart
- FEAM PS ratio (Price-to-Sales) history and trend
- FEAM intrinsic value — DCF, Graham Number, EPV models
- FEAM stock price prediction 2025 2026 2027 2028 2029 2030
- FEAM fair value vs current price
- FEAM insider transactions and insider buying
- Is FEAM undervalued or overvalued?
- 5E Advanced Materials Inc financial analysis — revenue, earnings, cash flow
- FEAM Piotroski F-Score and Altman Z-Score
- FEAM analyst price target and Smart Rating
5E Advanced Materials Inc
📊 No data available
Try selecting a different time range
FEAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · 5E Advanced Materials Inc (FEAM)
FEAM trades at a significant discount to its Graham intrinsic value of $29.51, offering a 92% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
5E Advanced Materials Inc (FEAM) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
5E Advanced Materials Inc (FEAM) Key Strengths (1)
Trading at 1.28x book value, attractively priced
Supporting Valuation Data
5E Advanced Materials Inc (FEAM) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -55.60%, a shrinking business
Very expensive at 12063.8x annual revenue
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 35.45%
Supporting Valuation Data
5E Advanced Materials Inc (FEAM) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.28) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (12063.80) suggest expensive pricing. Growth concerns include Revenue Growth at -55.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -120.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -120.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -55.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FEAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FEAM's Price-to-Sales ratio of 12063.80x trades 294% above its historical average of 3060.3x (87th percentile), historically expensive. The current valuation is 0% below its historical high of 12063.8x set in Feb 2026, and 9895% above its historical low of 120.7x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~1252.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for 5E Advanced Materials Inc (FEAM) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
5E Advanced Materials Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 49,740 with 56% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 571,000 in cash.
Revenue contracted 56% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact 5E Advanced Materials Inc.
Bottom Line
5E Advanced Materials Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About 5E Advanced Materials Inc(FEAM)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
5E Advanced Materials Inc. is engaged in the exploration and development of mineral properties in Australia and the United States. The company is headquartered in Perth, Australia.