AMG Critical Materials NVAMVMF -1.56%75 ROA % is 2.18% as of Mar. 2026, which is 29% below its 10-year median of 3.06. 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 2,665 Metals & Mining companies, AMG Critical Materials NV ranks better than 75.08% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AMG Critical Materials NV's annualizedNet Income for the quarter that ended in Mar. 2026 was $49 Mil.
AMG Critical Materials NV's average Total Assets over the quarter that ended in Mar. 2026 was $2,244 Mil. Therefore, AMG Critical Materials NV's annualized ROA % for the quarter that ended in Mar. 2026 was 2.18%.
The historical rank and industry rank for AMG Critical Materials NV's ROA % or its related term are showing as below:
AMVMF'
s ROA % Range Over the Past 10 Years
Min: -3.5 Med: 3.06 Max: 10.82
Current: -0.49
During the past 13 years, AMG Critical Materials NV's highest ROA % was 10.82%. The lowest was -3.50%. And the median was 3.06%.
AMVMF's ROA % is ranked better than 75.08% of 2665
companies
in the Metals & Mining industry
Industry Median: -16.81
vs AMVMF: -0.49
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's ROA % distribution charts can be found below:
* The bar in red indicates where AMG Critical Materials NV's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
AMG Critical Materials NV (AMVMF) has a ROA % of 2.18% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AMG Critical Materials NV and its competitors. This is 29% below median its historical median of 3.06. According to the industry distribution chart, AMG Critical Materials NV ranks #664 out of 2665 companies in the Metals & Mining industry, placing it in the top 24.9%.
Is AMG Critical Materials NV's ROA % too high?
AMG Critical Materials NV's current ROA % of 2.18% is 29% below median its 10-year median of 3.06. Based on the distribution chart, AMG Critical Materials NV ranks #664 out of 2665 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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 ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #664 out of 2665 companies for ROA %. This places AMG Critical Materials NV in the top 25% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AMG Critical Materials NV and its competitors. AMG Critical Materials NV's current ROA % is 2.18%, which is 29% below median its own 10-year median of 3.06. 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 ROA % is 2.18%, which is 29% below median its 10-year median of 3.06. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For AMG Critical Materials NV (AMVMF), the current ROA % is 2.18% 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:
ROA %: 2.18% (29% below median its 10-year median of 3.06)
GF Value™: $26.47 vs. price of $39.38 (48.8% above fair value)
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 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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