Share Price | 5E Advanced Materials, Inc. Stock Analysis & Recommendation

Q: How big is 5E Advanced Materials, Inc.?

Market Cap: As of Jun 18, 5E Advanced Materials, Inc. has a market capitalization of 76.07 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, 5E Advanced Materials, Inc. reported net sales of 0.00 million and a net profit of -37.96 million.Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 10.71 million and total assets of 89.50 million.

Q: What does 5E Advanced Materials, Inc. do?

Overview: 5E Advanced Materials, Inc. operates in the specialty chemicals industry and is categorized as a micro-cap company.Financial Snapshot: Net Profit: 5 Million (Quarterly Results - Mar 2025) Market Cap: USD 76.07 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.06 Return on Equity: -86.63% Price to Book: 1.15Contact Details: Registrar Address: Not available.

Q: Is 5E Advanced Materials, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for 5E Advanced Materials, Inc. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators such as the daily moving averages indicating a mildly bearish position. The weekly KST is also bearish, while the monthly Bollinger Bands show a mildly bearish trend. Despite the weekly MACD being mildly bullish, the overall sentiment leans bearish due to the daily indicators and the lack of strong signals from the RSI and Dow Theory.In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -72.89% versus the S&P's 12.22%, and a one-year return of -64.11% compared to the S&P's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

694.19 k

Shareholding (Sep 2025)

FII

1.44%

Held by 16 FIIs

DII

63.28%

Held by 2 DIIs

Promoter

33.85%

How big is 5E Advanced Materials, Inc.?

22-Jun-2025

As of Jun 18, 5E Advanced Materials, Inc. has a market capitalization of 76.07 million, with net sales of 0.00 million and a net profit of -37.96 million over the latest four quarters. As of Jun 24, the company reported shareholder's funds of 10.71 million and total assets of 89.50 million.

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What does 5E Advanced Materials, Inc. do?

22-Jun-2025

5E Advanced Materials, Inc. is a micro-cap company in the specialty chemicals industry, reporting a net profit of $5 million for Q1 2025, with a market cap of $76.07 million. The company is currently loss-making, with a negative return on equity of -86.63% and no dividend yield.

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Is 5E Advanced Materials, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, 5E Advanced Materials, Inc. is in a mildly bearish trend, underperforming the S&P 500 with a year-to-date return of -72.89% compared to the S&P's 12.22%.

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Score

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Strong Sell

Sell

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 80 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

-76.23%

Price to Book

1.32

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-53.35%

6 Months

-35.91%

1 Year

-75.29%

2 Years

-92.99%

3 Years

-75.76%

4 Years

0.0%

5 Years

0.0%

5E Advanced Materials, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

16.52%

EBIT to Interest (avg)

-10.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.59%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-1.67

EV to EBITDA

-2.83

EV to Capital Employed

1.32

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.85%

ROE (Latest)

-86.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 16 Schemes (1.43%)

Foreign Institutions

Held by 16 Foreign Institutions (1.44%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 120.46% vs -156.44% in Mar 2024",
        "dir": 1
      }
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    "table": {
      "header": [
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        "Mar'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.20",
          "val2": "-4.10",
          "chgp": "-26.83%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "1.90",
          "val2": "0.80",
          "chgp": "137.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "17.30",
          "val2": "-21.00",
          "chgp": "182.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.30",
          "val2": "-25.90",
          "chgp": "120.46%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
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      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
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        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -102.61% vs 54.12% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
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          "chgp": "13.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.20",
          "val2": "6.90",
          "chgp": "-10.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.20",
          "val2": "10.80",
          "chgp": "-287.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-62.00",
          "val2": "-30.60",
          "chgp": "-102.61%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-5.20

-4.10

-26.83%

Interest

1.90

0.80

137.50%

Exceptional Items

17.30

-21.00

182.38%

Consolidate Net Profit

5.30

-25.90

120.46%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 120.46% vs -156.44% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-30.50

-35.40

13.84%

Interest

6.20

6.90

-10.14%

Exceptional Items

-20.20

10.80

-287.04%

Consolidate Net Profit

-62.00

-30.60

-102.61%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 0.00% vs 0.00% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -102.61% vs 54.12% in Jun 2023

All Annual Results

Company CV

About 5E Advanced Materials, Inc.

5E Advanced Materials, Inc.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available

5E Advanced Materials, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is 5E Advanced Materials, Inc.?

Watch in Real-Time

What does 5E Advanced Materials, Inc. do?

Is 5E Advanced Materials, Inc. technically bullish or bearish?

Compare 5E Advanced Materials, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Jun'24

About 5E Advanced Materials, Inc.

Company Coordinates