AMVMF (AMG Critical Materials NV) Net Cash per Share: $-38.38 (As of Jun. 2026)

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AMVMF AMG Critical Materials NV AMVMF
76 GF Score
Price $40.01
GF Value $24.90
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is AMG Critical Materials NV Net Cash per Share?

AMG Critical Materials NV AMVMF 76 Net Cash per Share is $-38.38 as of Jun. 2026. GuruFocus rates AMVMF with a GF Score™ of 76/100 and a GF Value™ of $24.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,062 Metals & Mining companies, AMG Critical Materials NV ranks worse than 94161.86% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AMG Critical Materials NV's Net Cash per Share for the quarter that ended in Jun. 2026 was $-38.38.

The historical rank and industry rank for AMG Critical Materials NV's Net Cash per Share or its related term are showing as below:

AMVMF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

AMG Critical Materials NV  (OTCPK:AMVMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AMG Critical Materials NV Net Cash per Share Related Terms


AMG Critical Materials NV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Net Cash per Share 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 Net Cash per Share Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.30 -32.43 -32.78 -38.40 -44.33

AMG Critical Materials NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -42.91 -44.33 -44.33 -41.69 -38.38

AMG Critical Materials NV Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where AMG Critical Materials NV's Price-to-Net-Cash falls into.


AMVMF
76GF Score
AMG Critical Materials NV AMVMF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG Critical Materials NV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AMG Critical Materials NV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(278.718-1699.821-12.389)/32.336
=-44.33

AMG Critical Materials NV's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(330.262-1681.358-14.697)/35.586
=-38.38

* 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 Net Cash per Share →
What does a Net Cash per Share of $-38.38 mean?
AMG Critical Materials NV (AMVMF) has a Net Cash per Share of $-38.38 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AMG Critical Materials NV and its competitors. According to the industry distribution chart, AMG Critical Materials NV ranks #999999 out of 1062 companies in the Metals & Mining industry.
Is AMG Critical Materials NV's Net Cash per Share too high?
AMG Critical Materials NV's current Net Cash per Share is $-38.38. Based on the distribution chart, AMG Critical Materials NV ranks #999999 out of 1062 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 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #999999 out of 1062 companies for Net Cash per Share. This places AMG Critical Materials NV in the lower half of its industry. The industry median Net Cash per Share is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Net Cash per Share is $-38.38. 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 $24.90, compared to a current price of $40.01 — trading 60.7% above its estimated fair value. The current Net Cash per Share is $-38.38. AMG Critical Materials NV's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Net Cash per Share is $-38.38 as of Jun. 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 $40.01 is trading 60.7% above its estimated GF Value™ of $24.90. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Net Cash per Share: $-38.38
  • GF Value™: $24.90 vs. price of $40.01 (60.7% above fair value)
  • GF Score™: 76/100 with 7 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.
76GF Score

Get the complete analysis for AMVMF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.01
Price
$24.90
GF Value