AMG Critical Materials Statistics
Total Valuation
AMVMF has a market cap or net worth of 957.44 million. The enterprise value is 1.53 billion.
| Market Cap | 957.44M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 91.44 and the forward PE ratio is 24.26.
| PE Ratio | 91.44 |
| Forward PE | 24.26 |
| PS Ratio | 0.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -47.29.
| EV / Earnings | 146.25 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.04 |
| EV / FCF | -47.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -25.30 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 429,017 |
| Profits Per Employee | 2,909 |
| Employee Count | 3,651 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, AMVMF has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 50.18% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is 1.47, so AMVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 1,449 |
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 1.54 billion and earned 10.47 million in profits. Earnings per share was 0.32.
| Revenue | 1.54B |
| Gross Profit | 316.86M |
| Operating Income | 143.46M |
| Pretax Income | 34.47M |
| Net Income | 10.47M |
| EBITDA | 205.62M |
| EBIT | 143.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 261.74 million in cash and 819.45 million in debt, giving a net cash position of -557.71 million.
| Cash & Cash Equivalents | 261.74M |
| Total Debt | 819.45M |
| Net Cash | -557.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.39M |
| Book Value Per Share | 18.05 |
| Working Capital | 372.43M |
Cash Flow
In the last 12 months, operating cash flow was 64.08 million and capital expenditures -96.47 million, giving a free cash flow of -32.38 million.
| Operating Cash Flow | 64.08M |
| Capital Expenditures | -96.47M |
| Free Cash Flow | -32.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.29% and 0.68%.
| Gross Margin | 20.52% |
| Operating Margin | 9.29% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.68% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.29% |
| 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 | 136.58% |
| Buyback Yield | -2.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | -3.38% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |