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AMG Advanced Metallurgical Group NV

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:46.489356Z
Market Cap
1038.76M

Momentum Score

…

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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52 Week Price Range
13.55
Low
40.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
23.51
Dividend Yield
1.93%
Revenue TTM
1708.32M
Revenue Per Share
52.87
Gross Profit TTM
332.61M
Debt / Equity
6.24
ROE
-2.59%
Net Debt
-
ROCE
28.24%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

AMG Advanced Metallurgical Group NV

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.

WTC Amsterdam, Tower 7, Amsterdam, Netherlands, 1077 XX

31 20 714 7140

3640

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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