AMG Critical Materials Statistics
Total Valuation
AMVMF has a market cap or net worth of 580.49 million. The enterprise value is 1.20 billion.
| Market Cap | 580.49M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -13.98.
| EV / Earnings | -36.04 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.87 |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -9.48 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 394,373 |
| Profits Per Employee | -9,135 |
| Employee Count | 3,651 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 1.46, so AMVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,057 |
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 1.44 billion and -33.35 million in losses. Loss per share was -1.03.
| Revenue | 1.44B |
| Gross Profit | 259.50M |
| Operating Income | 104.18M |
| Pretax Income | -2.38M |
| Net Income | -33.35M |
| EBITDA | 162.58M |
| EBIT | 104.18M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 294.25 million in cash and 814.65 million in debt, giving a net cash position of -520.40 million.
| Cash & Cash Equivalents | 294.25M |
| Total Debt | 814.65M |
| Net Cash | -520.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.15M |
| Book Value Per Share | 15.68 |
| Working Capital | 356.55M |
Cash Flow
In the last 12 months, operating cash flow was 37.52 million and capital expenditures -123.48 million, giving a free cash flow of -85.96 million.
| Operating Cash Flow | 37.52M |
| Capital Expenditures | -123.48M |
| Free Cash Flow | -85.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.24% and -2.32%.
| Gross Margin | 18.02% |
| Operating Margin | 7.24% |
| Pretax Margin | -0.17% |
| Profit Margin | -2.32% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.24% |
| 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 | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -5.75% |
| FCF Yield | -14.81% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |