AMG Critical Materials Statistics
Total Valuation
AMG Critical Materials has a market cap or net worth of 463.11 million. The enterprise value is 1.01 billion.
| Market Cap | 463.11M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -8.04.
| EV / Earnings | -26.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.81 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -6.46 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 405,301 |
| Profits Per Employee | -10,777 |
| Employee Count | 3,567 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 1.51, so AMG Critical Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,223 |
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, AMG Critical Materials had revenue of 1.45 billion and -38.44 million in losses. Loss per share was -1.19.
| Revenue | 1.45B |
| Gross Profit | 240.27M |
| Operating Income | 76.97M |
| Pretax Income | 393,000 |
| Net Income | -38.44M |
| EBITDA | 134.39M |
| EBIT | 76.97M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 271.60 million in cash and 814.86 million in debt, giving a net cash position of -543.26 million.
| Cash & Cash Equivalents | 271.60M |
| Total Debt | 814.86M |
| Net Cash | -543.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.40M |
| Book Value Per Share | 15.88 |
| Working Capital | 370.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -144.81 million, giving a free cash flow of -126.11 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -144.81M |
| Free Cash Flow | -126.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.62%, with operating and profit margins of 5.32% and -2.66%.
| Gross Margin | 16.62% |
| Operating Margin | 5.32% |
| Pretax Margin | 0.03% |
| Profit Margin | -2.66% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
AMG Critical Materials 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -8.33% |
| FCF Yield | 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
AMG Critical Materials has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |