AMG Critical Materials N.V.

AMG Critical Materials N.V.

AMVMF
AMG Critical Materials N.V.US flagOther OTC
49.22
USD
- -
- -
1.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.04
39.63
35.35
34.72
36.23
43.23
40.41
32.96
38.91
51.45
50.56
44.65
- -
48.42
Basic EPS, GAAP
-1.51
0.79
0.4
1.45
1.95
3.12
-1.64
-1.47
0.44
5.87
3.15
-1.03
- -
0.33
Free Cash Flow per Basic Share
1.37
2.58
1.92
0.43
-0.08
0.8
-1.12
-3.66
-2.31
-0.22
2.17
-2.18
- -
-0.52
Dividend per Share
- -
- -
0.11
0.27
0.32
0.4
0.57
0.33
0.25
0.62
0.88
0.44
- -
0.25
Book Value per Share
-8.91
-8.16
-7.41
-4.14
-3.37
-1.27
-4.38
-6.45
-5.56
-0.11
2.21
0.91
- -
1.48
Tangible Book Value per Share
3.74
2.63
4.63
5.99
8.5
10.32
4.97
3.59
8.17
15.01
17.61
15.4
- -
16.93
Basic Weighted Avg Shares
28
28
28
28
29
30
29
28
31
32
32
32
- -
32
Sales/Revenue/Turnover
1,158
1,094
977
971
1,060
1,310
1,189
937
1,205
1,643
1,626
1,440
1,708
1,544
Operating Margin (%)
3.22
4.18
3.64
5.62
7.52
12.45
-2.17
-0.99
4.74
15.05
13.64
3.07
5.83
5.41
Depreciation Expense
33
32
30
30
31
33
42
44
44
45
55
59
66
62
Net Income, GAAP
-42
22
11
41
57
95
-48
-42
14
188
101
-33
-19
10
Effective Tax Rate (%)
- -
- -
65.29
16.3
19.49
32.18
- -
- -
38.72
30.6
48.15
- -
133.11
50.18
Profit Margin (%)
-3.59
2
1.13
4.18
5.38
7.22
-4.06
-4.45
1.14
11.42
6.23
-2.32
-1.09
0.68
Working Capital
196
159
159
189
222
461
239
196
319
462
409
357
359
372
LT Debt
224
168
112
151
165
357
716
720
721
705
703
793
800
793
Total Equity
135
101
154
198
283
344
184
141
294
518
606
550
555
595
Return on Invested Capital (%)
- -
- -
10.65
24.82
24.91
25.58
- -
- -
3.55
14.65
8.77
- -
-2.32
2.92
Return on Capital (%)
- -
- -
-32.99
404.75
64.28
45.34
- -
- -
4.8
30.04
15.3
- -
-4.64
3.85
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66.46
-103.38
24.68

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
22
23
26
LT Borrowings
748
748
747
LT Finance Leases
45
45
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
476
538
811

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
873
938
1,000
Cash, Cash Equivalents & STI
294
286
262
Accounts Receivable, Net
114
176
170
Inventories
304
352
403
Total Current Liabilities
516
576
627
Payables & Accruals
- -
- -
- -
ST Debt
22
23
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.66%
38.6%
0.93%
Free Cash Flow
-285.66%
-303.29%
-92.18%
Net Income, GAAP
111.4%
181.22%
-44.16%
Sales/Revenue/Turnover
7.28%
14.22%
18.65%
Total Cash Common Dividend
32.78%
27.7%
5.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
364
356
361
1,440
2025
388
439
447
- -
1,708
2026
446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-0.34
-0.41
0.23
-1.03
2025
0.16
0.36
-1.49
- -
- -
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.25
- -
0.44
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Heinz C. Schimmelbusch
Full Time Employees
3,600
Sector
Basic Materials
Industry
Other Precious Metals
Address
WTC Amsterdam Amsterdam Netherlands 1077 XX
IPO Date
Aug 3, 2012
Website
amg-nv.com
Business
AMG Critical Materials N.V. AMG Critical Materials N.V. produces highly engineered specialty metals, mineral products, and critical materials while providing vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three main segments: AMG Lithium, which focuses on lithium production and battery materials including spodumene concentrate and lithium hydroxide; AMG Vanadium, which specializes in ferrovanadium, vanadium recycling from oil refinery residues, chrome metal, and vanadium electrolytes for redox flow batteries; and AMG Technologies, which offers advanced vacuum furnace systems, heat treatment services, titanium alloys and aluminides for aerospace, antimony, silicon metal, niobium, tantalum, natural graphite, and LIVA hybrid energy storage systems. AMG Critical Materials N.V. maintains production facilities in Germany, the United Kingdom, France, the United States, China, Mexico, Brazil, India, and Sri Lanka, with sales offices in Japan, serving customers globally across energy storage, aerospace, infrastructure, and chemicals sectors. Founded in 2006 and headquartered in Amsterdam, the Netherlands, the company, formerly known as AMG Advanced Metallurgical Group N.V., rebranded to AMG Critical Materials N.V. in May 2023 to emphasize its focus on critical materials for sustainability. Recent developments include the October 2025 announcement of a memorandum of understanding with Beijing Easpring to strengthen the battery materials value chain in Europe; the October 2025 sale of Graphit Kropfmühl GmbH to Asbury Carbons for an enterprise value of $65 million to bolster its balance sheet and core growth areas; a 2022 tantalum strategic partnership with Nippon Mining & Metals Corporation and TANIOBIS for vertical integration at its Mibra Mine in Brazil; and a joint venture with Shell Catalysts & Technologies to form Shell & AMG Recycling B.V. for spent-catalyst reclamation and recycling.

Company News

APIChat
  • AMG Critical Materials N.V. (AMVMF) Q1 2026 Earnings Call Transcript

  • AMG Reports Better than Expected First Quarter 2026 Results

  • AMG Critical Materials N.V. Announces Successful Placement of Approximately 3.25 Million Shares through Accelerated Bookbuilding

  • AMG Critical Materials N.V. Publishes Agenda for the 2026 Annual General Meeting

  • AMG Critical Materials N.V. Publishes 2025 Annual Report

  • AMG Critical Materials N.V. (AMVMF) Q4 2025 Earnings Call Transcript

  • AMG Schedule for Fourth Quarter and Full Year 2025 Earnings Release

  • AMG Critical Materials (OTCMKTS:AMVMF) Stock Price Up 13.8% – Here’s Why

  • AMG Critical Materials N.V. (AMVMF) Q3 2025 Earnings Call Transcript

  • AMG Reports Strong Third Quarter 2025 Results

  • AMG Critical Materials N.V. Announces Sale of Graphit Kropfmühl GmbH to Asbury Carbons

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  • AMG Critical Materials N.V. (AMVMF) Q2 2025 Earnings Call Transcript

  • Vanadium Miners News For The Month Of July 2025

  • AMG Critical Materials N.V. Announces Interim Dividend

  • AMG Reports Strong Second Quarter 2025 Results

  • Graphite Miners News For The Month Of July 2025

  • Vanadium Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of June 2025

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