AMG Critical Materials N.V.

AMG Critical Materials N.V.

23.32
EUR
-0.78
(-3.24%)
0.24EPS
305.65P/E
1.15BMarket Cap
Nov 04Next Earn
AMG Critical Materials N.V.
FRA:ADG
(Frankfurt Stock Exchange)

Recent

price

23.32

P/E

ratio

305.65

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
36.8
49.13
44.17
42.04
39.63
35.35
34.72
36.23
43.23
40.41
32.96
38.91
51.45
50.56
44.65
52.87
56.28
Revenue per Share
0.08
0.19
0.1
-1.51
0.79
0.4
1.45
1.95
3.12
-1.64
-1.47
0.44
5.87
3.15
-1.03
-0.58
0.12
Basic EPS, GAAP
-1.29
-0.25
0.64
1.37
2.58
1.92
0.43
-0.08
0.8
-1.12
-3.66
-2.31
-0.22
2.17
-2.18
-0.17
0.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.11
0.27
0.32
0.4
0.57
0.33
0.25
0.62
0.88
0.44
0.46
- -
Dividend per Share
8.07
6.7
6.11
4.8
3.55
4.65
6.24
8.7
10.47
5.66
4.06
8.42
15.35
17.44
15.68
16.79
20.42
Book Value per Share
7.09
5.46
4.96
3.66
2.53
3.73
5.17
7.55
9.45
4.31
2.68
7.13
14.15
16.21
14.03
15.06
18.59
Tangible Book Value per Share
27
28
28
28
28
28
28
29
30
29
28
31
32
32
32
32
33
Basic Weighted Avg Shares
990
1,351
1,216
1,158
1,094
977
971
1,060
1,310
1,189
937
1,205
1,643
1,626
1,440
1,708
1,854
Sales/Revenue/Turnover
4.47
4.5
4.1
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
7.86
Operating Margin (%)
25
30
32
33
32
30
30
31
33
42
44
44
45
55
59
66
72
Depreciation Expense
2
5
3
-42
22
11
41
57
95
-48
-42
14
188
101
-33
-19
4
Net Income, GAAP
83.92
69.29
95.41
- -
- -
65.29
16.3
19.49
32.18
- -
- -
38.72
30.6
48.15
- -
133.11
88.77
Effective Tax Rate (%)
0.22
0.38
0.23
-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
0.22
Profit Margin (%)
227
222
253
196
159
159
189
222
461
239
196
319
462
409
357
359
487
Working Capital
188
210
266
224
168
112
151
165
357
716
720
721
705
703
793
800
793
LT Debt
234
200
175
135
101
154
198
283
344
184
141
294
518
606
550
555
741
Total Equity
1.44
4.36
0.37
- -
- -
10.82
27.22
-24.94
25.6
- -
- -
3.55
18.2
8.77
- -
-2.32
1.09
Return on Invested Capital (%)
1.08
1.37
1.23
- -
- -
4.55
13.33
14.55
18.27
- -
- -
2.99
17.88
9.46
- -
-2.95
0.43
Return on Capital (%)
0.99
2.54
1.61
-27.62
19.01
9.77
26.66
26.27
32.75
-20.1
-30.21
7.17
49.43
19.26
-6.25
-3.55
0.64
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
52
54
LT Borrowings
748
744
743
LT Finance Leases
52
51
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
36
36
Market Capitalization
1,085
1,408
1,318

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,050
1,012
1,167
Cash, Cash Equivalents & STI
279
191
330
Accounts Receivable, Net
98
193
187
Inventories
393
386
396
Total Current Liabilities
691
660
679
Payables & Accruals
- -
- -
- -
ST Debt
60
52
54
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
523
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.58
2026
0.38
0.81
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.25
- -
0.44
2025
- -
- -
- -
- -
0.46
2026
- -
- -
- -
- -
- -
Business
AMG Critical Materials N.V. manufactures highly engineered specialty metals and mineral products and provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals & chemicals end markets. The company operates through three main divisions: AMG Lithium, which produces lithium concentrate, tantalum, and niobium for electric vehicle batteries and electronics; AMG Vanadium, which recycles vanadium from refinery waste into ferrovanadium, titanium aluminides, and chromium metal for high-strength steels and aerospace applications; and AMG Technologies, which offers advanced vacuum furnace systems, silicon metal, antimony, natural graphite, and LIVA Hybrid Energy Storage Systems for high-purity metals processing and industrial energy management. AMG serves aerospace, energy storage, nuclear, and infrastructure sectors with a focus on CO2 reduction and circular economy solutions. Founded in 2006 and headquartered in Amsterdam, the Netherlands, AMG maintains production facilities in Germany, the United Kingdom, France, the United States, China, Mexico, Brazil, India, and Sri Lanka, with sales offices in Japan. In May 2023, the company changed its name from AMG Advanced Metallurgical Group N.V. to AMG Critical Materials N.V.; in June 2024, it entered a strategic partnership with Savannah Resources, investing GBP 16 million for a 15.8% stake and a 45ktpa spodumene offtake agreement from the Barroso Lithium Project in Portugal, expandable to 90ktpa with project financing; and in March 2025, it repurchased a 40% stake in subsidiary Graphit Kropfmühl GmbH from Alterna Capital Partners.

Company News

  • AMG Critical Materials (OTCMKTS:AMVMF) Shares Up 0.2% – Here’s What Happened

  • AMG Critical Materials N.V. (AMVMF) Q2 2026 Earnings Call Transcript

  • 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

  • Vanadium Miners News For The Month Of September 2025

  • 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