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Last update at 2026-06-22T16:44:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 45.01M | -2.37700M | 197.29M | 274.87M | 22.49M |
| Minority interest | -4.30200M | -7.56500M | -3.84700M | -3.18200M | -0.00800M |
| Net income | -19.37990M | -33.35100M | 101.32M | 187.59M | 13.77M |
| Selling general administrative | 222.55M | 183.69M | 178.16M | 147.96M | 139.58M |
| Selling and marketing expenses | - | - | 19.30M | - | - |
| Gross profit | 320.77M | 259.50M | 425.70M | 409.49M | 208.24M |
| Reconciled depreciation | 66.16M | 58.55M | 52.54M | 45.30M | 43.69M |
| Ebit | 93.60M | 104.18M | 243.20M | 245.05M | 41.76M |
| Ebitda | 162.45M | 162.73M | 297.84M | 290.35M | 85.44M |
| Depreciation and amortization | 68.85M | 58.55M | 54.64M | 45.30M | 43.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 93.60M | 44.23M | 221.75M | 307.06M | 57.14M |
| Other operating expenses | 1684.25M | 1395.63M | 1404.11M | 1395.56M | 1147.58M |
| Interest expense | 68.40M | 52.04M | 51.95M | 31.94M | 19.32M |
| Tax provision | 57.57M | 23.41M | 98.87M | 84.10M | 8.71M |
| Interest income | 12.85M | 19.66M | 15.92M | 4.68M | 1.48M |
| Net interest income | -52.87900M | -42.83500M | -16.64800M | -28.57200M | -26.25100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 59.91M | 23.41M | 95.00M | 84.10M | 8.71M |
| Total revenue | 1777.85M | 1439.86M | 1625.86M | 1642.77M | 1204.67M |
| Total operating expenses | 227.16M | 215.27M | 203.94M | 162.27M | 151.15M |
| Cost of revenue | 1457.08M | 1180.36M | 1200.16M | 1233.29M | 996.42M |
| Total other income expense net | -48.59232M | -46.60400M | -24.46200M | -32.19100M | -34.65500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.32000M | -25.78600M | 163.69M | 190.77M | 13.78M |
| Net income applicable to common shares | - | - | - | 187.59M | 13.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2255.19M | 2039.59M | 1962.81M | 1872.63M | 1699.72M |
| Intangible assets | 26.01M | 24.79M | 10.00M | 9.54M | 11.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 228.74M | 104.45M | 103.22M | 121.83M | 65.07M |
| Total liab | 1699.91M | 1489.44M | 1356.80M | 1354.79M | 1405.57M |
| Total stockholder equity | 542.89M | 506.08M | 561.78M | 490.55M | 268.43M |
| Deferred long term liab | - | - | - | 0.93M | 1.15M |
| Other current liab | 213.37M | 97.43M | 201.71M | 69.92M | 80.67M |
| Common stock | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M |
| Capital stock | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M |
| Retained earnings | 5.74M | 28.57M | 71.20M | -4.46100M | -173.11700M |
| Other liab | - | - | - | 191.90M | 216.56M |
| Good will | 29.77M | 28.61M | 29.19M | 28.86M | 29.43M |
| Other assets | - | - | -41.65538M | 68.97M | 165.20M |
| Cash | 278.73M | 294.25M | 345.31M | 346.04M | 337.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 690.98M | 516.08M | 473.31M | 457.21M | 466.44M |
| Current deferred revenue | 134.02M | 141.36M | 74.58M | 145.38M | 105.31M |
| Net debt | 581.56M | 520.37M | 376.56M | 385.72M | 428.44M |
| Short term debt | 59.84M | 21.84M | 18.97M | 26.27M | 45.24M |
| Short long term debt | 52.56M | 15.63M | 13.24M | 21.55M | 40.39M |
| Short long term debt total | 860.29M | 814.62M | 721.86M | 731.76M | 766.32M |
| Other stockholder equity | 547.86M | 544.63M | 541.96M | 494.16M | 440.70M |
| Property plant equipment | - | - | - | 797.61M | 693.62M |
| Total current assets | 1049.84M | 872.64M | 881.99M | 919.59M | 785.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 450.08M | 224.90M |
| Short term investments | - | - | 0.78M | -38.91700M | -85.11800M |
| Net receivables | 149.73M | 169.91M | 171.73M | 174.40M | 163.79M |
| Long term debt | 748.03M | 748.20M | 656.26M | 661.27M | 675.38M |
| Inventory | 392.63M | 304.03M | 260.94M | 277.31M | 218.32M |
| Accounts payable | 283.75M | 234.17M | 228.37M | 215.65M | 235.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -11.56359M | -67.95962M | -52.22594M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.50M | 13.77M | 40.89M | 8.61M | 8.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1205.36M | 1166.95M | 1122.48M | 953.05M | 914.66M |
| Capital lease obligations | 59.70M | 50.79M | 52.35M | 48.93M | 50.55M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -147.04100M | -164.51200M | -103.10400M | -1.00000M |
| Change to liabilities | - | - | - | 29.06M | 137.72M |
| Total cashflows from investing activities | -99.97579M | -147.04100M | -185.34400M | -103.10400M | -62.95300M |
| Net borrowings | 34.56M | 96.35M | -14.60000M | -38.88200M | 4.06M |
| Total cash from financing activities | 5.70M | 71.59M | -41.53600M | -49.29000M | 111.07M |
| Change to operating activities | - | - | - | -59.20500M | -8.94500M |
| Net income | -19.37990M | -25.78600M | 102.29M | 190.77M | 13.78M |
| Change in cash | -16.47191M | -51.05400M | -0.73500M | 8.17M | 130.51M |
| Begin period cash flow | 295.20M | 345.31M | 346.04M | 337.88M | 207.37M |
| End period cash flow | 278.73M | 294.25M | 345.31M | 346.04M | 337.88M |
| Total cash from operating activities | 65.32M | 37.52M | 223.00M | 167.57M | 90.79M |
| Issuance of capital stock | - | - | - | 0.00000M | 123.63M |
| Depreciation | 68.85M | 56.04M | 54.64M | 45.30M | 43.69M |
| Other cashflows from investing activities | -2.77658M | -1.04962M | 0.00306M | 86.78M | 115.55M |
| Dividends paid | 15.38M | 14.04M | 28.21M | -19.88500M | -7.59800M |
| Change to inventory | -105.72500M | -34.75600M | 7.89M | -72.07100M | -82.38800M |
| Change to account receivables | - | -6.96700M | 5.08M | -21.06500M | -23.64400M |
| Sale purchase of stock | -0.12488M | -0.68800M | -6.96000M | -1.52300M | -2.05800M |
| Other cashflows from financing activities | -13.35151M | -3.52000M | 8.24M | 11.00M | 339.88M |
| Change to netincome | - | - | - | 57.96M | 4.62M |
| Capital expenditures | 84.93M | 107.66M | 153.38M | 174.52M | 162.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -64.79496M | -15.13800M | 58.19M | -123.28100M | 22.75M |
| Stock based compensation | 7.76M | 6.08M | 5.80M | 5.55M | 10.03M |
| Other non cash items | 80.64M | 14.33M | 2.09M | 28.57M | 33.60M |
| Free cash flow | -19.61093M | -70.14800M | 69.62M | -6.94900M | -71.45200M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMVMF AMG Advanced Metallurgical Group N.V. |
-2.95 6.78% | 40.55 | - | 24.04 | 0.85 | 2.49 | 1.14 | 11.87 |
| BHPLF BHP Group Limited |
- -% | 44.00 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
-2.09 2.38% | 85.78 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% | 129.57 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 98.19 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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
| 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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