US33830Q2084
US33830Q2084
5E Advanced Materials, Inc.
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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

Simply Wall St. • 10/08/2026
Top 3 Lithium Stocks To Watch In October 2026

MarketBeat • 10/07/2026
5E Advanced Materials Buys Searles Valley, Targets $40M EBITDA

Simply Wall St. • 10/01/2026
3 Lithium Stocks To Own In October 2026
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ 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.