AMVMF (AMG Critical Materials NV) Interest Coverage: 2.16 (As of Mar. 2026) — 66% Below Median


AMVMF AMG Critical Materials NV AMVMF
75 GF Score
Price $39.38
GF Value $26.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Interest Coverage?

AMG Critical Materials NV AMVMF -1.56% 75 Interest Coverage is 2.16 as of Mar. 2026, which is 66% below its 10-year median of 6.39. GuruFocus rates AMVMF with a GF Score™ of 75/100 and a GF Value™ of $26.47 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,318 Metals & Mining companies, AMG Critical Materials NV ranks worse than 96.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. AMG Critical Materials NV's Operating Income for the three months ended in Mar. 2026 was $37 Mil. AMG Critical Materials NV's Interest Expense for the three months ended in Mar. 2026 was $-17 Mil. AMG Critical Materials NV's interest coverage for the quarter that ended in Mar. 2026 was 2.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for AMG Critical Materials NV's Interest Coverage or its related term are showing as below:

AMVMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.9   Med: 6.39   Max: 14.33
Current: 1.71


AMVMF's Interest Coverage is ranked worse than
96.51% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs AMVMF: 1.71

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


AMG Critical Materials NV  (OTCPK:AMVMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


AMG Critical Materials NV Interest Coverage Related Terms


AMG Critical Materials NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

AMG Critical Materials NV Interest Coverage Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 7.74 5.35 0.90 1.82

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
Interest Coverage 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 1.32 2.02 2.01 0.65 2.16

AMG Critical Materials NV Interest Coverage Competitor Comparison

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

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Interest Coverage falls into.


AMVMF
75GF Score
AMG Critical Materials NV AMVMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG Critical Materials NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMG Critical Materials NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, AMG Critical Materials NV's Interest Expense was $-55 Mil. Its Operating Income was $100 Mil. And its Long-Term Debt & Capital Lease Obligation was $800 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*99.532/-54.546
=1.82

AMG Critical Materials NV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, AMG Critical Materials NV's Interest Expense was $-17 Mil. Its Operating Income was $37 Mil. And its Long-Term Debt & Capital Lease Obligation was $795 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*37.45/-17.298
=2.16

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.16 mean?
AMG Critical Materials NV (AMVMF) has a Interest Coverage of 2.16 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AMG Critical Materials NV and its competitors. This is 66% below median its historical median of 6.39. Over the past decade, AMG Critical Materials NV's Interest Coverage has ranged from 0.90 to 14.33. According to the industry distribution chart, AMG Critical Materials NV ranks #1272 out of 1318 companies in the Metals & Mining industry, placing it in the top 96.5%.
Is AMG Critical Materials NV's Interest Coverage too high?
AMG Critical Materials NV's current Interest Coverage of 2.16 is 66% below median its 10-year median of 6.39. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 14.33. The Metals & Mining industry median Interest Coverage is 10,000.00. AMG Critical Materials NV's value of 2.16 is 100% below this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #1272 out of 1318 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 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #1272 out of 1318 companies for Interest Coverage. This places AMG Critical Materials NV in the lower half of its industry. The industry median Interest Coverage is 10,000.00. AMG Critical Materials NV's value of 2.16 is 100% below this benchmark. Historically, AMG Critical Materials NV's own Interest Coverage has ranged from 0.90 to 14.33 over the past decade. While the company's 10-year median is 6.39 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Interest Coverage of 2.16 is 100% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Interest Coverage is 2.16, which is 66% below median its own 10-year median of 6.39. 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 $26.47, compared to a current price of $39.38 — trading 48.8% above its estimated fair value. The current Interest Coverage is 2.16, which is 66% below median its 10-year median of 6.39 and 100% below the Metals & Mining industry median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Interest Coverage is 2.16 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 $39.38 is trading 48.8% above its estimated GF Value™ of $26.47. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Interest Coverage: 2.16 (66% below median its 10-year median of 6.39)
  • GF Value™: $26.47 vs. price of $39.38 (48.8% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 100% below the Metals & Mining median (#1272 of 1318)

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

Get the complete analysis for AMVMF

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

$39.38
Price
$26.47
GF Value