AMG Critical Materials Statistics
Total Valuation
AMVMF has a market cap or net worth of 1.33 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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) | -0.44% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 30.31% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.06 |
| PS Ratio | 0.78 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -101.92.
| EV / Earnings | -103.13 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.81 |
| EV / FCF | -101.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -45.65 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 474,535 |
| Profits Per Employee | -5,173 |
| Employee Count | 3,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, AMVMF has paid 57.57 million in taxes.
| Income Tax | 57.57M |
| Effective Tax Rate | 133.11% |
Stock Price Statistics
The stock price has increased by +134.24% in the last 52 weeks. The beta is 1.22, so AMVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +134.24% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 4,676 |
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 1.71 billion and -18.62 million in losses. Loss per share was -0.58.
| Revenue | 1.71B |
| Gross Profit | 376.21M |
| Operating Income | 167.52M |
| Pretax Income | 43.25M |
| Net Income | -18.62M |
| EBITDA | 233.67M |
| EBIT | 167.52M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 278.72 million in cash and 860.29 million in debt, with a net cash position of -581.57 million.
| Cash & Cash Equivalents | 278.72M |
| Total Debt | 860.29M |
| Net Cash | -581.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 555.26M |
| Book Value Per Share | 16.76 |
| Working Capital | 358.83M |
Cash Flow
In the last 12 months, operating cash flow was 76.13 million and capital expenditures -94.97 million, giving a free cash flow of -18.84 million.
| Operating Cash Flow | 76.13M |
| Capital Expenditures | -94.97M |
| Free Cash Flow | -18.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.02%, with operating and profit margins of 9.81% and -1.09%.
| Gross Margin | 22.02% |
| Operating Margin | 9.81% |
| Pretax Margin | 2.53% |
| Profit Margin | -1.09% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.81% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -1.40% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |