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AMG Critical Materials NVAMVMF -3.37%82 Cash-to-Debt is 0.39 as of Jun. 2026, which is 7% below its 10-year median of 0.42. GuruFocus rates AMVMF with a GF Score™ of 82/100 and a GF Value™ of $24.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,631 Metals & Mining companies, AMG Critical Materials NV ranks worse than 83.2% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AMG Critical Materials NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AMG Critical Materials NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for AMG Critical Materials NV's Cash-to-Debt or its related term are showing as below:
AMVMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.42 Max: 1.01
Current: 0.39
During the past 13 years, AMG Critical Materials NV's highest Cash to Debt Ratio was 1.01. The lowest was 0.23. And the median was 0.42.
AMVMF's Cash-to-Debt is ranked worse than 83.2% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs AMVMF: 0.39
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
AMG Critical Materials NV Cash-to-Debt Related Terms
AMG Critical Materials NV Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMG Critical Materials NV Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AMG Critical Materials NV's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMG Critical Materials NV (AMVMF) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is near median its historical median of 0.42. Over the past decade, AMG Critical Materials NV's Cash-to-Debt has ranged from 0.23 to 1.01. According to the industry distribution chart, AMG Critical Materials NV ranks #2189 out of 2631 companies in the Metals & Mining industry, placing it in the top 83.2%.
Is AMG Critical Materials NV's Cash-to-Debt too high?
AMG Critical Materials NV's current Cash-to-Debt of 0.39 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.01. The Metals & Mining industry median Cash-to-Debt is 38.11. AMG Critical Materials NV's value of 0.39 is 99% below this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #2189 out of 2631 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, AMG Critical Materials NV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #2189 out of 2631 companies for Cash-to-Debt. This places AMG Critical Materials NV in the lower half of its industry. The industry median Cash-to-Debt is 38.11. AMG Critical Materials NV's value of 0.39 is 99% below this benchmark. Historically, AMG Critical Materials NV's own Cash-to-Debt has ranged from 0.23 to 1.01 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 38.11, AMG Critical Materials NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.11, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Cash-to-Debt of 0.39 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Cash-to-Debt is 0.39, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMG Critical Materials NV stock overvalued right now?
Based on GuruFocus' analysis, AMG Critical Materials NV (AMVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.79, compared to a current price of $32.92 — trading 32.8% above its estimated fair value. The current Cash-to-Debt is 0.39, which is near median its 10-year median of 0.42 and 99% below the Metals & Mining industry median of 38.11. AMG Critical Materials NV's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Cash-to-Debt is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMG Critical Materials NV (AMVMF) Overvalued in 2026?
Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued.
The current stock price of $32.92 is trading 32.8% above its estimated GF Value™ of $24.79.
GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.
Key valuation signals for AMVMF:
Cash-to-Debt: 0.39 (near median its 10-year median of 0.42)
GF Value™: $24.79 vs. price of $32.92 (32.8% above fair value)
Industry Position: 99% below the Metals & Mining median (#2189 of 2631)
No single metric tells the full story. See the AMVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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