AMG Critical Materials NV AMVMF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMVMF is trading at a LOCK|>?>w&@ premium.
Price
$32.54
Fair Value
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Uncertainty
LOCK|sD&P
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
35.59M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
53.17
Price/Sales
0.58
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.42%
Dividend Payment Schedule
May, Aug
Total Yield
1.43%

Company Profile

AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units. Geographically, the United States, Europe, Germany, France, Japan, Brazil, and other Asia, Africa, and others.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
3,600

Valuation

Metric
AMVMF
Price/Earnings (Normalized)
53.17
Price/Book Value
1.59
Price/Sales
0.58
Price/Cash Flow
6.46
Price/Earnings
AMVMF

Financial Strength

Metric
AMVMF
Quick Ratio
0.77
Current Ratio
1.72
Interest Coverage
2.06
Quick Ratio
AMVMF

Profitability

Metric
AMVMF
Return on Assets (Normalized)
0.67%
Return on Equity (Normalized)
2.55%
Return on Invested Capital (Normalized)
4.02%
Return on Assets
AMVMF

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