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5E Advanced Materials, Inc (5EA) Fair Value & Analysis

Basic Materials · AU · Market cap A$104M

5A 5E Advanced Materials, Inc 5EA · AU
PriceA$0.2500
Fair ValueA$0.4600
Upside+84.0%
Quality95/100
Evidence: Low Range A$0.3400 – A$0.5700

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price +22.0% over the past month.

Price vs Fair Value (12 months)

A$1.07 A$0.1850 Fair Value A$0.4600 Jun 2025 May 2026

12‑month range A$0.1850 – A$1.07 · fair‑value band A$0.3400 – A$0.5700 · the A$0.2500 price screens below the A$0.4600 fair value. As of Jun 24, 2026.

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Analysis

5E Advanced Materials, Inc (5EA) currently trades at A$0.2500, while our model-based Fair Value estimate is A$0.4600 — implying the stock looks roughly 84.0% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$49.7K. It earns a return on equity of -62.4%. The balance sheet holds a net cash position of A$3.7M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$49.7K
Return on equity -62.4%
Free cash flow −A$25.7M FY2025
EPS (TTM) A$-0.0300
Net cash A$3.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

5E Advanced Materials, Inc reported revenue of A$0 in FY2025 versus A$0 in FY2021. Reported net income was −A$31.6M in FY2025.

Revenue
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY21 −A$19.3M
FY22 −A$66.7M
FY23 −A$30.6M
FY24 −A$62.0M
FY25 −A$31.6M

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Frequently asked questions

Is 5E Advanced Materials, Inc (5EA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.4600 versus a price of A$0.2500 — about +84% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5EA?
Our 21-model fair value for 5E Advanced Materials, Inc is A$0.4600 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2500.
What is the quality score of 5EA?
5E Advanced Materials, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 5E Advanced Materials, Inc (5EA)?
5E Advanced Materials, Inc reported trailing-twelve-month revenue of about A$49.7K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5EA?
The net profit margin of 5E Advanced Materials, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.