AMVMF (AMG Critical Materials NV) Interest Expense: $-69 Mil (TTM As of Mar. 2026)


AMVMF AMG Critical Materials NV AMVMF
75 GF Score
Price $37.00
GF Value $26.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Interest Expense?

AMG Critical Materials NV AMVMF -5.97% 75 Interest Expense is $-69 Mil as of Mar. 2026. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AMG Critical Materials NV's interest expense for the three months ended in Mar. 2026 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-69 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was $-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $795 Mil.

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

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.

AMG Critical Materials NV Interest Expense Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Interest Expense 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 Interest Expense Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.29 -31.94 -41.47 -49.18 -54.55

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 Expense 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 -14.14 -16.68 -17.89 -17.23 -17.30
AMVMF
75GF Score
AMG Critical Materials NV AMVMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-69 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-69 Mil mean?
AMG Critical Materials NV (AMVMF) has a Interest Expense of $-69 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AMG Critical Materials NV and its competitors.
Is AMG Critical Materials NV's Interest Expense too high?
AMG Critical Materials NV's current Interest Expense is $-69 Mil. 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 Expense compare to competitors?
AMG Critical Materials NV's Interest Expense of $-69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AMG Critical Materials NV and its competitors. AMG Critical Materials NV's current Interest Expense is $-69 Mil. 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 $37.00 — trading 39.8% above its estimated fair value. The current Interest Expense is $-69 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Interest Expense is $-69 Mil 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 $37.00 is trading 39.8% above its estimated GF Value™ of $26.47. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Interest Expense: $-69 Mil
  • GF Value™: $26.47 vs. price of $37.00 (39.8% above fair value)
  • GF Score™: 75/100 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.
75GF Score

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

$37.00
Price
$26.47
GF Value