AMVMF (AMG Critical Materials NV) Earnings Yield (Joel Greenblatt) %: 5.90% (As of Mar. 2026) — Near Median

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AMVMF AMG Critical Materials NV AMVMF
82 GF Score
Price $31.69
GF Value $26.51
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMG Critical Materials NV Earnings Yield (Joel Greenblatt) %?

AMG Critical Materials NV AMVMF 82 Earnings Yield (Joel Greenblatt) % is 5.90% as of Mar. 2026, which is 5% below its 10-year median of 6.22. GuruFocus rates AMVMF with a GF Score™ of 82/100 and a GF Value™ of $26.51 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,660 Metals & Mining companies, AMG Critical Materials NV ranks better than 86.43% on this metric.

AMG Critical Materials NV's Enterprise Value for the quarter that ended in Mar. 2026 was $2,116 Mil. AMG Critical Materials NV's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $123 Mil. AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 5.90%.

The historical rank and industry rank for AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

AMVMF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.92   Med: 6.22   Max: 28.91
Current: 6.87

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AMG Critical Materials NV was 28.91%. The lowest was -4.92%. And the median was 6.22%.

AMVMF's Earnings Yield (Joel Greenblatt) % is ranked better than
86.43% of 2660 companies
in the Metals & Mining industry
Industry Median: -7.035 vs AMVMF: 6.87

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AMG Critical Materials NV's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 13.80%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


AMG Critical Materials NV  (OTCPK:AMVMF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


AMG Critical Materials NV Earnings Yield (Joel Greenblatt) % Related Terms


AMG Critical Materials NV Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 19.46 19.53 4.52 5.86

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
Earnings Yield (Joel Greenblatt) % 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 7.23 7.28 8.08 5.86 5.90

AMG Critical Materials NV Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % falls into.


AMVMF
82GF Score
AMG Critical Materials NV AMVMF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

AMG Critical Materials NVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=97.796/1661.048
=5.89 %

AMG Critical Materials NV's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $123 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 5.90% mean?
AMG Critical Materials NV (AMVMF) has a Earnings Yield (Joel Greenblatt) % of 5.90% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AMG Critical Materials NV and its competitors. This is near median its historical median of 6.22. According to the industry distribution chart, AMG Critical Materials NV ranks #361 out of 2660 companies in the Metals & Mining industry, placing it in the top 13.6%.
Is AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % too high?
AMG Critical Materials NV's current Earnings Yield (Joel Greenblatt) % of 5.90% is near median its 10-year median of 6.22. Based on the distribution chart, AMG Critical Materials NV ranks #361 out of 2660 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 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #361 out of 2660 companies for Earnings Yield (Joel Greenblatt) %. This places AMG Critical Materials NV in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AMG Critical Materials NV and its competitors. AMG Critical Materials NV's current Earnings Yield (Joel Greenblatt) % is 5.90%, which is near median its own 10-year median of 6.22. 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 Modestly Overvalued. The stock's GF Value™ is $26.51, compared to a current price of $31.69 — trading 19.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.90%, which is near median its 10-year median of 6.22. AMG Critical Materials NV's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Earnings Yield (Joel Greenblatt) % is 5.90% 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 $31.69 is trading 19.5% above its estimated GF Value™ of $26.51. GuruFocus considers AMG Critical Materials NV to be Modestly Overvalued.

Key valuation signals for AMVMF:

  • Earnings Yield (Joel Greenblatt) %: 5.90% (near median its 10-year median of 6.22)
  • GF Value™: $26.51 vs. price of $31.69 (19.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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.
82GF Score

Get the complete analysis for AMVMF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.69
Price
$26.51
GF Value