AMG Critical Materials Statistics
Total Valuation
AMVMF has a market cap or net worth of 671.86 million. The enterprise value is 1.24 billion.
| Market Cap | 671.86M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.03 |
| PS Ratio | 0.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -27.92.
| EV / Earnings | -103.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.42 |
| EV / FCF | -27.92 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.63 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -18.32 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 408,272 |
| Profits Per Employee | -3,352 |
| Employee Count | 3,651 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 1.42, so AMVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 373 |
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 1.47 billion and -12.07 million in losses. Loss per share was -0.38.
| Revenue | 1.47B |
| Gross Profit | 289.11M |
| Operating Income | 130.27M |
| Pretax Income | 16.90M |
| Net Income | -12.07M |
| EBITDA | 190.55M |
| EBIT | 130.27M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 286.49 million in cash and 815.69 million in debt, giving a net cash position of -529.20 million.
| Cash & Cash Equivalents | 286.49M |
| Total Debt | 815.69M |
| Net Cash | -529.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.26M |
| Book Value Per Share | 16.91 |
| Working Capital | 362.25M |
Cash Flow
In the last 12 months, operating cash flow was 61.15 million and capital expenditures -105.67 million, giving a free cash flow of -44.52 million.
| Operating Cash Flow | 61.15M |
| Capital Expenditures | -105.67M |
| Free Cash Flow | -44.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.86% and -0.82%.
| Gross Margin | 19.67% |
| Operating Margin | 8.86% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.82% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.86% |
| 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 | 1.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | -6.63% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |