AMVMF (AMG Critical Materials NV) Cyclically Adjusted PS Ratio: 0.73 (As of Jul. 07, 2026) — Near Median


AMVMF AMG Critical Materials NV AMVMF
75 GF Score
Price $38.45
GF Value $26.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Cyclically Adjusted PS Ratio?

AMG Critical Materials NV AMVMF 75 Cyclically Adjusted PS Ratio is 0.73 as of Jul. 07, 2026, which is at its 10-year median of 0.73. GuruFocus rates AMVMF with a GF Score™ of 75/100 and a GF Value™ of $26.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 574 Metals & Mining companies, AMG Critical Materials NV ranks better than 75.61% on this metric.

As of today (2026-07-07), AMG Critical Materials NV's current share price is $38.45. AMG Critical Materials NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $52.34. AMG Critical Materials NV's Cyclically Adjusted PS Ratio for today is 0.73.

The historical rank and industry rank for AMG Critical Materials NV's Cyclically Adjusted PS Ratio or its related term are showing as below:

AMVMF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.73   Max: 1.59
Current: 0.76

During the past years, AMG Critical Materials NV's highest Cyclically Adjusted PS Ratio was 1.59. The lowest was 0.30. And the median was 0.73.

AMVMF's Cyclically Adjusted PS Ratio is ranked better than
75.61% of 574 companies
in the Metals & Mining industry
Industry Median: 2.25 vs AMVMF: 0.76

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

AMG Critical Materials NV's adjusted revenue per share data for the three months ended in Mar. 2026 was $13.115. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $52.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AMG Critical Materials NV  (OTCPK:AMVMF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


AMG Critical Materials NV Cyclically Adjusted PS Ratio Related Terms


AMG Critical Materials NV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Cyclically Adjusted PS Ratio can be seen below:

* 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 Cyclically Adjusted PS Ratio Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.87 0.56 0.33 0.65

AMG Critical Materials NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.51 0.66 0.65 0.78

AMG Critical Materials NV Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Cyclically Adjusted PS Ratio falls into.


AMVMF
75GF Score
AMG Critical Materials NV AMVMF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

AMG Critical Materials NV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=38.45/52.34
=0.73

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, AMG Critical Materials NV's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.115/136.9100*136.9100
=13.115

Current CPI (Mar. 2026) = 136.9100.

AMG Critical Materials NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 8.865 100.260 12.106
201609 8.600 100.570 11.708
201612 6.802 100.710 9.247
201703 8.286 101.440 11.183
201706 8.392 101.370 11.334
201709 8.166 102.030 10.958
201712 8.937 101.970 11.999
201803 9.729 102.470 12.999
201806 10.274 103.100 13.643
201809 10.191 103.950 13.422
201812 10.991 103.970 14.473
201903 10.984 105.370 14.272
201906 9.959 105.840 12.883
201909 9.110 106.700 11.689
201912 9.566 106.800 12.263
202003 9.845 106.850 12.615
202006 7.302 107.510 9.299
202009 6.965 107.880 8.839
202012 8.849 107.850 11.233
202103 9.319 108.870 11.719
202106 9.204 109.670 11.490
202109 10.416 110.790 12.872
202112 10.182 114.010 12.227
202203 12.346 119.460 14.149
202206 13.024 119.050 14.978
202209 13.029 126.890 14.058
202212 11.632 124.940 12.746
202303 13.785 124.720 15.132
202306 13.150 125.830 14.308
202309 11.448 127.160 12.326
202312 11.830 126.450 12.809
202403 11.013 128.580 11.726
202406 11.258 129.910 11.865
202409 10.931 131.610 11.371
202412 10.945 131.630 11.384
202503 11.589 133.330 11.900
202506 12.937 133.960 13.222
202509 12.967 135.920 13.061
202512 13.788 135.270 13.955
202603 13.115 136.910 13.115

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.73 mean?
AMG Critical Materials NV (AMVMF) has a Cyclically Adjusted PS Ratio of 0.73 as of Jul. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AMG Critical Materials NV and its competitors. This is near median its historical median of 0.73. Over the past decade, AMG Critical Materials NV's Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.59. According to the industry distribution chart, AMG Critical Materials NV ranks #140 out of 574 companies in the Metals & Mining industry, placing it in the top 24.4%.
Is AMG Critical Materials NV's Cyclically Adjusted PS Ratio too high?
AMG Critical Materials NV's current Cyclically Adjusted PS Ratio of 0.73 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.59. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.25. AMG Critical Materials NV's value of 0.73 is 67.6% below this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #140 out of 574 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, AMG Critical Materials NV has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #140 out of 574 companies for Cyclically Adjusted PS Ratio. This places AMG Critical Materials NV in the top 24% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.25. AMG Critical Materials NV's value of 0.73 is 67.6% below this benchmark. Historically, AMG Critical Materials NV's own Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.59 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 2.25, 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 Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.25, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Cyclically Adjusted PS Ratio of 0.73 is 67.6% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Cyclically Adjusted PS Ratio is 0.73, which is near median its own 10-year median of 0.73. 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 $26.45, compared to a current price of $38.45 — trading 45.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.73, which is near median its 10-year median of 0.73 and 67.6% below the Metals & Mining industry median of 2.25. AMG Critical Materials NV's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Cyclically Adjusted PS Ratio is 0.73 as of Jul. 07, 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 $38.45 is trading 45.4% above its estimated GF Value™ of $26.45. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Cyclically Adjusted PS Ratio: 0.73 (near median its 10-year median of 0.73)
  • GF Value™: $26.45 vs. price of $38.45 (45.4% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 67.6% below the Metals & Mining median (#140 of 574)

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 Business Description

Address WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
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.
75GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.45
Price
$26.45
GF Value