AMG Critical Materials Statistics
Total Valuation
AMVMF has a market cap or net worth of 1.04 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 30.02% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 31.66.
| PE Ratio | 28.24 |
| Forward PE | 31.66 |
| PS Ratio | 0.64 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -60.59.
| EV / Earnings | 45.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.41 |
| EV / FCF | -60.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -29.98 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | 450,875 |
| Profits Per Employee | 10,249 |
| Employee Count | 3,651 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AMVMF has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +132.75% in the last 52 weeks. The beta is 1.13, so AMVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +132.75% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMVMF had revenue of 1.62 billion and earned 36.90 million in profits. Earnings per share was 1.11.
| Revenue | 1.62B |
| Gross Profit | 360.74M |
| Operating Income | 180.72M |
| Pretax Income | 65.40M |
| Net Income | 36.90M |
| EBITDA | 244.77M |
| EBIT | 180.72M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 219.70 million in cash and 824.71 million in debt, giving a net cash position of -605.01 million.
| Cash & Cash Equivalents | 219.70M |
| Total Debt | 824.71M |
| Net Cash | -605.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 604.01M |
| Book Value Per Share | 17.95 |
| Working Capital | 377.02M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -86.50 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -86.50M |
| Free Cash Flow | -27.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of 11.13% and 2.27%.
| Gross Margin | 22.22% |
| Operating Margin | 11.13% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.27% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
AMVMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.06% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 3.54% |
| FCF Yield | -2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMVMF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |