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AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, and produces advanced vacuum furnace systems; provides LIVA hybrid energy storage system for industrial applications; and produces high-purity natural graphite, as well as antimony trioxide from base forms of antimony metal. It serves transportation, energy, infrastructure, and specialty metals and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | -31.28M | -53.70M | 139.75M |
| Net income | - | - | -41.69M | -48.28M | 94.62M |
| Selling general administrative | - | - | 106.78M | 133.54M | 134.05M |
| Gross profit | - | - | 120.64M | 206.69M | 320.96M |
| Ebit | 309.65M | 55.51M | -5.92M | 62.48M | 163.18M |
| Operating income | - | - | -9.23M | -25.72M | 163.26M |
| Other operating expenses | 45.54M | 11.53M | 4.16M | 0.62M | 8.42M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 11.18M | -5.12M | 44.97M |
| Interest income | - | - | 17.34M | 23.71M | 20.20M |
| Income tax expense | 84.10M | 8.71M | 11.18M | -5.12M | 44.97M |
| Total revenue | - | - | 937.12M | 1188.57M | 1310.29M |
| Cost of revenue | - | - | 816.47M | 981.88M | 989.33M |
| Net income applicable to common shares | 187.59M | 13.77M | -41.69M | -48.28M | 94.62M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 1438.99M | 1471.96M | 1320.94M |
| Intangible assets | - | - | 13.59M | 13.99M | 10.95M |
| Other current assets | 126.33M | 77.50M | 51.51M | 36.46M | 40.91M |
| Total liab | - | - | 1323.51M | 1311.44M | 1001.01M |
| Total stockholder equity | - | - | 115.48M | 160.51M | 319.92M |
| Deferred long term liab | 0.93M | 1.15M | 1.41M | 1.44M | 1.46M |
| Other current liab | 188.17M | 164.84M | 135.55M | 154.78M | 153.98M |
| Common stock | 0.85M | 0.85M | 0.83M | 0.83M | 0.81M |
| Retained earnings | -3.53M | -171.97M | -182.62M | -128.19M | -37.60M |
| Other liab | 191.90M | 216.56M | 231.46M | 214.01M | 197.95M |
| Good will | - | - | 29.61M | 27.93M | 24.18M |
| Other assets | 68.97M | 165.20M | 294.94M | 399.66M | 64.18M |
| Total current liabilities | 457.21M | 466.44M | 342.50M | 354.49M | 420.70M |
| Short term debt | - | - | 7.56M | 7.50M | 15.50M |
| Short long term debt total | - | - | 720.35M | 715.99M | 357.00M |
| Other stockholder equity | -45.80M | -97.57M | -112.12M | -117.80M | -105.83M |
| Property plant equipment | 797.61M | 693.62M | 551.93M | 429.99M | 327.95M |
| Total current assets | 919.59M | 785.05M | 538.94M | 593.96M | 881.72M |
| Net tangible assets | 450.08M | 224.90M | 73.68M | 120.03M | 286.25M |
| Net receivables | 169.84M | 151.32M | 127.48M | 127.03M | 142.20M |
| Long term debt | - | - | 673.26M | 669.50M | 356.99M |
| Inventory | 277.31M | 218.32M | 152.31M | 204.15M | 316.71M |
| Accounts payable | 240.10M | 252.76M | 165.00M | 157.11M | 230.94M |
| Treasury stock | - | - | -80.17M | -83.88M | -0.35M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | -1.25M | -1.00M | -1.00M |
| Change to liabilities | - | - | 29.06M | 137.72M | -33.63M |
| Total cashflows from investing activities | - | - | -103.10M | -62.95M | -37.92M |
| Net borrowings | - | - | -38.88M | 4.06M | 0.38M |
| Total cash from financing activities | - | - | -49.29M | 111.07M | -9.17M |
| Change to operating activities | - | - | -59.20M | -8.95M | -15.90M |
| Net income | -33.35M | 101.32M | 187.59M | 13.77M | -41.69M |
| Change in cash | - | - | 8.17M | 130.51M | -18.85M |
| Total cash from operating activities | - | - | 167.57M | 90.79M | 19.62M |
| Depreciation | - | - | 45.15M | 43.52M | 43.51M |
| Other cashflows from investing activities | - | - | 86.78M | 115.55M | 101.86M |
| Dividends paid | - | - | 19.89M | 7.60M | 9.51M |
| Change to inventory | - | - | -72.07M | -82.39M | 59.96M |
| Change to account receivables | - | - | -21.07M | -23.64M | 0.41M |
| Sale purchase of stock | - | - | - | - | -0.64M |
| Other cashflows from financing activities | - | - | 11.00M | -6.96M | 0.60M |
| Change to netincome | - | - | 57.96M | 10.59M | 4.84M |
| Capital expenditures | 0.00M | 0.00M | 191.17M | 178.08M | 138.84M |
| Change in working capital | - | - | - | - | -17.14M |
|
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Change
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TTM (x) |
Price to Book Value (x)
|
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AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, and produces advanced vacuum furnace systems; provides LIVA hybrid energy storage system for industrial applications; and produces high-purity natural graphite, as well as antimony trioxide from base forms of antimony metal. It serves transportation, energy, infrastructure, and specialty metals and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
| Name | Title | Year Born |
|---|---|---|
| Dr. Heinz C. Schimmelbusch Ph.D. | Chairman of the Management Board & CEO | 1944 |
| Mr. Jackson M. Dunckel | CFO & Member of Management Board | 1964 |
| Mr. Eric E. Jackson | COO & Member of Management Board | 1952 |
| Ms. Michele Fischer | VP of Investor Relations | NA |
| Ludo Mees | Sr. Counsel | NA |
| Dr. Stefan Scherer | Chief Commercial Officer of AMG Mineracao BV | NA |
| Fabiano Costa | Chief Exec. Officer of AMG Mineracao BV & Brazilian Operations | NA |
| George Parthmer | VP of Sustainability, Environment, Health, Safety & global | NA |
| Dr. Markus Holz | Pres of AMG Engeineering | NA |
| Mr. Mike Connor | Sr. VP, Corp. Controller & CFO of AMG Mineracao BV | NA |
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