AMG Critical Materials NV, formerly AMG Advanced Metallurgical Group NV is a Netherlands-based specialty metals company offering engineered metallurgical products and vacuum furnace systems to a range of industries. The Company is active in three reporting segments: AMG Clean Energy Materials (CEM), which combines recycling and mining operations, producing materials: the vanadium, lithium, and tantalum for infrastructure and energy storage solutions; AMG Critical Minerals (CMI), which consists of mineral processing operations in graphite, silicon metal and antimony; AMG Critical Materials Technologies segment (CMT) consist of vacuum furnace technology line with high-purity materials and produces titanium aluminides, titanium alloys, and chrome metal.
The Company’s products are used for critical components in the aerospace, energy, electronics, optics, chemical, construction, and transportation industries..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 154.4K |
| Three Month Average Volume | 4.6M |
| High Low | |
| Fifty-Two Week High | 32.41 EUR |
| Fifty-Two Week Low | 14.05 EUR |
| Fifty-Two Week High Date | 04 Sep 2023 |
| Fifty-Two Week Low Date | 13 Aug 2024 |
| Price and Volume | |
| Current Price | 14.73 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.24% |
| Thirteen Week Relative Price Change | -27.56% |
| Twenty-Six Week Relative Price Change | -37.48% |
| Fifty-Two Week Relative Price Change | -62.02% |
| Year-to-Date Relative Price Change | -44.84% |
| Price Change | |
| One Day Price Change | -1.54% |
| Thirteen Week Price Change | -26.31% |
| Twenty-Six Week Price Change | -32.80% |
| Five Day Price Change | -3.85% |
| Fifty-Two Week Price Change | -53.13% |
| Year-to-Date Price Change | -35.45% |
| Month-to-Date Price Change | -1.54% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 15.7555 EUR |
| Book Value Per Share (Most Recent Quarter) | 14.94928 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.6249 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 13.43258 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.65108 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 45.22868 EUR |
| Revenue Per Share (Trailing Twelve Months) | 46.95472 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.50838 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.33396 EUR |
| Dividend Per Share (5 Year) | 0.39289 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.81855 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.68648 EUR |
| Normalized (Last Fiscal Year) | 4.28584 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.84616 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.68648 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 2.81855 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.68648 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.68435 EUR |
| Cash Per Share (Most Recent Quarter) | 8.6247 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 4.36536 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 1.08679 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -3.60606 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -3 |
| Cash Flow Revenue (Trailing Twelve Months) | -8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.65% |
| Pretax Margin (Last Fiscal Year) | 12.13% |
| Pretax Margin (5 Year) | 6.21% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 26.36% |
| Gross Margin (Trailing Twelve Months) | 18.85% |
| Gross Margin (5 Year) | 20.95% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 13.64% |
| Operating Margin (Trailing Twelve Months) | 3.88% |
| Operating Margin (5 Year) | 8.35% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.29% |
| Net Profit Margin (Trailing Twelve Months) | -1.53% |
| Net Profit Margin (5 Year) | 3.27% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.76% |
| Tangible Book Value (5 Year) | 12.86% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 27.48% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -17.07% |
| Revenue Growth (3 Year) | 4.41% |
| Revenue Change (Trailing Twelve Months) | -14.45% |
| Revenue Per Share Growth | 4.01% |
| Revenue Growth (5 Year) | 20.16% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 16.00% |
| Total Debt (5 Year) | 13.61% |
| Dividends | |
| Dividend Growth (3 Year) | 39.43% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -126.56% |
| EPS Change (Trailing Twelve Months) | -111.01% |
| EPS Growth (3 Year) | 0.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 11.83% |
| EBITDA (5 Year Interim) | 4.63% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -2.75% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 456.2M |
| Net Debt (Last Fiscal Year) | 340.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 3 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 190 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 1.47% |
| Dividend Yield | 2.72% |
| Current Dividend Yield | 2.27% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 125 |
| Long Term Debt to Equity (Most Recent Quarter) | 149 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 27.84% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 37.4M |
| Free Cash Flow (Trailing Twelve Months) | -101,169,600 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 21 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 128 |
| Total Debt to Equity (Most Recent Quarter) | 152 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.33% |
| Return on Assets (Trailing Twelve Months) | -1.11% |
| Return on Assets (5 Year) | 2.66% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 19.26% |
| Return on Equity (Trailing Twelve Months) | -4.42% |
| Return on Equity (5 Year) | 14.41% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.22% |
| Return on Investment (Trailing Twelve Months) | -1.50% |
| Return on Investment (5 Year) | 3.64% |