Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
AMG Critical Materials N.V. is a global critical materials company specializing in the production of highly engineered specialty metals, minerals, and advanced process technologies to enable a less carbon-intensive world. Incorporated in 2006 and headquartered in Amsterdam, Netherlands, it operates through three main segments: AMG Lithium, AMG Vanadium, and AMG Technologies, focusing on energy storage, recycling, and metallurgical solutions. The company produces key products including lithium hydroxide and spodumene for electric vehicle batteries, ferrovanadium for high-strength steels, tantalum, niobium, antimony, graphite, silicon metals, and vacuum furnace systems. With approximately 3,600 employees across facilities in Germany, the United States, China, Brazil, Mexico, the United Kingdom, France, India, Sri Lanka, and Mozambique, AMG Critical Materials N.V. serves critical industries such as transportation (aerospace and electric vehicles), energy (renewables and storage), infrastructure, and specialty metals & chemicals. Renowned as the world’s largest recycler of vanadium-containing waste, it emphasizes sustainable practices like closed-loop recycling and vertical integration in the lithium value chain from mining to battery-grade materials, positioning it as a key enabler of the clean energy transition and circular economy.
Operating margin is thin at 5.83%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 18.6% YoY with margins expanding 2.8pp.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.77B
▲ +18.6% YoY
Net Income (TTM)
-$7M
▲ +44.5% YoY
Op. Margin
6.70%
▲ +2.8pp YoY
ROIC
3.58%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$47M
▲ +92.2% YoY
Op. Cash Flow (TTM)
$31M
▲ +412.3% YoY
Net Debt
$582M
Cash & Equiv.
$279M
3Y CAGR: +1.3%
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