AMVMF (AMG Critical Materials NV) Debt-to-EBITDA : 4.05 (As of Mar. 2026) — Near Median

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AMVMF AMG Critical Materials NV AMVMF
81 GF Score
Price $38.26
GF Value $26.42
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMG Critical Materials NV Debt-to-EBITDA?

AMG Critical Materials NV AMVMF +1.06% 81 Debt-to-EBITDA is 4.05 as of Mar. 2026, which is 5% above its 10-year median of 3.85. GuruFocus rates AMVMF with a GF Score™ of 81/100 and a GF Value™ of $26.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 596 Metals & Mining companies, AMG Critical Materials NV ranks worse than 77.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMG Critical Materials NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $52 Mil. AMG Critical Materials NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $795 Mil. AMG Critical Materials NV's annualized EBITDA for the quarter that ended in Mar. 2026 was $209 Mil. AMG Critical Materials NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AMG Critical Materials NV's Debt-to-EBITDA or its related term are showing as below:

AMVMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 3.85   Max: 51.6
Current: 4.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of AMG Critical Materials NV was 51.60. The lowest was 1.75. And the median was 3.85.

AMVMF's Debt-to-EBITDA is ranked worse than
77.52% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs AMVMF: 4.46

AMG Critical Materials NV  (OTCPK:AMVMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AMG Critical Materials NV Debt-to-EBITDA Related Terms


AMG Critical Materials NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 2.08 2.46 7.73 5.25

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
Debt-to-EBITDA 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 5.59 3.92 3.71 6.92 4.05

AMG Critical Materials NV Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Debt-to-EBITDA falls into.


AMVMF
81GF Score
AMG Critical Materials NV AMVMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG Critical Materials NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AMG Critical Materials NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.845 + 800.444) / 163.953
=5.25

AMG Critical Materials NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.277 + 795.047) / 208.984
=4.05

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.05 mean?
AMG Critical Materials NV (AMVMF) has a Debt-to-EBITDA of 4.05 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AMG Critical Materials NV. This is near median its historical median of 3.85. Over the past decade, AMG Critical Materials NV's Debt-to-EBITDA has ranged from 1.75 to 51.60. According to the industry distribution chart, AMG Critical Materials NV ranks #462 out of 596 companies in the Metals & Mining industry, placing it in the top 77.5%.
Is AMG Critical Materials NV's Debt-to-EBITDA too high?
AMG Critical Materials NV's current Debt-to-EBITDA of 4.05 is near median its 10-year median of 3.85. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 51.60. The Metals & Mining industry median Debt-to-EBITDA is 1.24. AMG Critical Materials NV's value of 4.05 is 227.9% above this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #462 out of 596 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 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #462 out of 596 companies for Debt-to-EBITDA. This places AMG Critical Materials NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. AMG Critical Materials NV's value of 4.05 is 227.9% above this benchmark. Historically, AMG Critical Materials NV's own Debt-to-EBITDA has ranged from 1.75 to 51.60 over the past decade. While the company's 10-year median is 3.85 vs. the industry median of 1.24, AMG Critical Materials NV has consistently been above 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Debt-to-EBITDA of 4.05 is 227.9% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AMG Critical Materials NV. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Debt-to-EBITDA is 4.05, which is near median its own 10-year median of 3.85. 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 $26.42, compared to a current price of $38.26 — trading 44.8% above its estimated fair value. The current Debt-to-EBITDA is 4.05, which is near median its 10-year median of 3.85 and 227.9% above the Metals & Mining industry median of 1.24. AMG Critical Materials NV's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Debt-to-EBITDA is 4.05 as of Mar. 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 $38.26 is trading 44.8% above its estimated GF Value™ of $26.42. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Debt-to-EBITDA: 4.05 (near median its 10-year median of 3.85)
  • GF Value™: $26.42 vs. price of $38.26 (44.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 227.9% above the Metals & Mining median (#462 of 596)

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.
81GF Score

Get the complete analysis for AMVMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.26
Price
$26.42
GF Value