AMVMF (AMG Critical Materials NV) Forward Rate of Return (Yacktman) %: 6.53% (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMVMF AMG Critical Materials NV AMVMF
79 GF Score
Price $40.01
GF Value $25.02
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is AMG Critical Materials NV Forward Rate of Return (Yacktman) %?

AMG Critical Materials NV AMVMF +2.34% 79 Forward Rate of Return (Yacktman) % is 6.53% as of Jun. 2026, which is 2% below its 10-year median of 6.67. GuruFocus rates AMVMF with a GF Score™ of 79/100 and a GF Value™ of $25.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 443 Metals & Mining companies, AMG Critical Materials NV ranks worse than 54.4% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. AMG Critical Materials NV's forward rate of return for was 6.53%.

The historical rank and industry rank for AMG Critical Materials NV's Forward Rate of Return (Yacktman) % or its related term are showing as below:

AMVMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.97   Med: 6.67   Max: 23.59
Current: 6.59

During the past 13 years, AMG Critical Materials NV's highest Forward Rate of Return was 23.59. The lowest was 1.97. And the median was 6.67.

AMVMF's Forward Rate of Return (Yacktman) % is ranked worse than
54.4% of 443 companies
in the Metals & Mining industry
Industry Median: 9.03 vs AMVMF: 6.59

Unlike the Earnings Yield %, 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) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, 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.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


AMG Critical Materials NV Forward Rate of Return (Yacktman) % Related Terms


AMG Critical Materials NV Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 17.83

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
Forward Rate of Return (Yacktman) % 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 15.29 16.24 17.83 13.80 6.53

AMG Critical Materials NV Forward Rate of Return (Yacktman) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Forward Rate of Return (Yacktman) % falls into.


AMVMF
79GF Score
AMG Critical Materials NV AMVMF
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

AMG Critical Materials NV's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.49657143/37+0.0756
=6.22 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 6.53% mean?
AMG Critical Materials NV (AMVMF) has a Forward Rate of Return (Yacktman) % of 6.53% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on AMG Critical Materials NV and its competitors. This is near median its historical median of 6.67. Over the past decade, AMG Critical Materials NV's Forward Rate of Return (Yacktman) % has ranged from 1.97 to 23.59. According to the industry distribution chart, AMG Critical Materials NV ranks #241 out of 443 companies in the Metals & Mining industry, placing it in the top 54.4%.
Is AMG Critical Materials NV's Forward Rate of Return (Yacktman) % too high?
AMG Critical Materials NV's current Forward Rate of Return (Yacktman) % of 6.53% is near median its 10-year median of 6.67. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 23.59. The Metals & Mining industry median Forward Rate of Return (Yacktman) % is 9.03. AMG Critical Materials NV's value of 6.53% is 27.7% below this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #241 out of 443 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, AMG Critical Materials NV has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Forward Rate of Return (Yacktman) % compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #241 out of 443 companies for Forward Rate of Return (Yacktman) %. This places AMG Critical Materials NV in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.03. AMG Critical Materials NV's value of 6.53% is 27.7% below this benchmark. Historically, AMG Critical Materials NV's own Forward Rate of Return (Yacktman) % has ranged from 1.97 to 23.59 over the past decade. While the company's 10-year median is 6.67 vs. the industry median of 9.03, 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 Forward Rate of Return (Yacktman) % for a Metals & Mining company?
The median Forward Rate of Return (Yacktman) % among Metals & Mining companies is 9.03, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMG Critical Materials NV's current Forward Rate of Return (Yacktman) % of 6.53% is 27.7% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Forward Rate of Return (Yacktman) % is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Forward Rate of Return (Yacktman) % is 6.53%, which is near median its own 10-year median of 6.67. 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 $25.02, compared to a current price of $40.01 — trading 59.9% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 6.53%, which is near median its 10-year median of 6.67 and 27.7% below the Metals & Mining industry median of 9.03. AMG Critical Materials NV's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current Forward Rate of Return (Yacktman) % is 6.53% 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 59.9% above its estimated GF Value™ of $25.02. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Forward Rate of Return (Yacktman) %: 6.53% (near median its 10-year median of 6.67)
  • GF Value™: $25.02 vs. price of $40.01 (59.9% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 27.7% below the Metals & Mining median (#241 of 443)

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.
79GF Score

Get the complete analysis for AMVMF

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.01
Price
$25.02
GF Value