AMVMF (AMG Critical Materials NV) OCF Margin %: -7.01% (As of Mar. 2026)


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 OCF Margin %?

AMG Critical Materials NV AMVMF -1.56% 75 OCF Margin % is -7.01% 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. Among 846 Metals & Mining companies, AMG Critical Materials NV ranks worse than 55.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AMG Critical Materials NV's Cash Flow from Operations for the three months ended in Mar. 2026 was $-31 Mil. AMG Critical Materials NV's Revenue for the three months ended in Mar. 2026 was $446 Mil. Therefore, AMG Critical Materials NV's OCF Margin % for the quarter that ended in Mar. 2026 was -7.01%.

As of today, AMG Critical Materials NV's current OCF Yield % is 2.51%.

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

AMVMF' s OCF Margin % Range Over the Past 10 Years
Min: 2.09   Med: 6.6   Max: 13.72
Current: 2.05


During the past 13 years, the highest OCF Margin % of AMG Critical Materials NV was 13.72%. The lowest was 2.09%. And the median was 6.60%.

AMVMF's OCF Margin % is ranked worse than
55.08% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs AMVMF: 2.05


AMG Critical Materials NV OCF Margin % Related Terms


AMG Critical Materials NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's OCF Margin % 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 OCF Margin % Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 10.20 13.72 2.61 4.46

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
OCF Margin % 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 2.25 -1.44 -1.59 18.06 -7.01

AMG Critical Materials NV OCF Margin % Competitor Comparison

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

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

* The bar in red indicates where AMG Critical Materials NV's OCF Margin % falls into.


AMVMF
75GF Score
AMG Critical Materials NV AMVMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=76.125/1708.325
=4.46 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.26/446.141
=-7.01 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.01% mean?
AMG Critical Materials NV (AMVMF) has a OCF Margin % of -7.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMG Critical Materials NV and its competitors. Over the past decade, AMG Critical Materials NV's OCF Margin % has ranged from 2.09 to 13.72. According to the industry distribution chart, AMG Critical Materials NV ranks #466 out of 846 companies in the Metals & Mining industry, placing it in the top 55.1%.
Is AMG Critical Materials NV's OCF Margin % too high?
AMG Critical Materials NV's current OCF Margin % is -7.01%. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 13.72. Based on the distribution chart, AMG Critical Materials NV ranks #466 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #466 out of 846 companies for OCF Margin %. This places AMG Critical Materials NV in the lower half of its industry. The industry median OCF Margin % is 4.47. Historically, AMG Critical Materials NV's own OCF Margin % has ranged from 2.09 to 13.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current OCF Margin % is -7.01%. 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 OCF Margin % is -7.01%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current OCF Margin % is -7.01% 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:

  • OCF Margin %: -7.01%
  • GF Value™: $26.47 vs. price of $39.38 (48.8% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.38
Price
$26.47
GF Value