AMVMF Stock Financial Analysis - AMG Critical Materials N.V. (OTCPK) Stock

Overview

AMG Critical Materials N.V., headquartered in the Netherlands, operates primarily within the critical materials sector, focusing on the mining, refining, and marketing of metals and minerals essential for various high-tech industries, including aerospace, energy storage, and electronics. The company is pivotal in the processing and development of rare earth elements and specialty metals such as vanadium, used predominantly in steel alloys and energy storage solutions like vanadium redox flow batteries. Key projects include the expansion of its Brazilian graphite mining operations, enhancing lithium concentrate production in its European plants, and developing enhanced recycling processes for spent catalysts and lithium-ion batteries, aligning with global sustainability trends. AMG Critical Materials is committed to technological innovation and strategic mineral security, strengthening its position in the critical materials market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AMG Critical Materials N.V. as of June 30, 2025 is 1,544.46 MM.
The operating income for AMG Critical Materials N.V. as of June 30, 2025 is 143.46 MM.
The net income for AMG Critical Materials N.V. as of June 30, 2025 is 10.47 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,544.46	143.46	10.47
2025-03-31	1,469.78	130.27	-12.07
2024-12-31	1,439.86	104.18	-33.35
2024-09-30	1,445.71	76.97	-38.44
2024-06-30	1,458.42	102.28	-24.93
2024-03-31	1,533.43	176.56	28.84
2023-12-31	1,625.86	267.62	101.32
2023-09-30	1,648.63	302.96	159.84
2023-06-30	1,704.73	400.58	227.83
2023-03-31	1,689.50	385.79	214.69
2022-12-31	1,642.77	325.45	187.59
2022-09-30	1,583.13	257.56	132.60
2022-06-30	1,470.26	148.15	63.85
2022-03-31	1,344.54	83.09	37.79
2021-12-31	1,204.67	67.67	13.77
2021-09-30	1,127.78	35.98	5.23
2021-06-30	1,013.58	12.46	-6.95
2021-03-31	922.81	5.99	-23.02
2020-12-31	937.12	-5.92	-41.69
2020-09-30	952.20	74.14	-53.09
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.03	-1.03
2024-09-30	-1.19	-1.19
2024-06-30	-0.78	-0.78
2024-03-31	0.89	0.89
2023-12-31	3.15	3.12
2023-09-30	4.98	4.87
2023-06-30	7.11	6.91
2023-03-31	6.73	6.56
2022-12-31	5.87	5.73
2022-09-30	4.19	4.08
2022-06-30	2.00	1.99
2022-03-31	1.19	1.16
2021-12-31	0.44	0.44
2021-09-30	0.17	0.17
2021-06-30	-0.24	-0.24
2021-03-31	-0.81	-0.81
2020-12-31	-1.47	-1.47
2020-09-30	-1.88	-1.88
2020-06-30	-2.04	-2.04
2020-03-31	-2.67	-2.66

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AMG Critical Materials N.V. as of June 30, 2025 is 64.08 MM.
The cash from investing activities for AMG Critical Materials N.V. as of June 30, 2025 is -101.45 MM.
The cash from financing activities for AMG Critical Materials N.V. as of June 30, 2025 is -21.57 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	64.08	-101.45	-21.57
2025-03-31	61.15	-129.30	70.94
2024-12-31	37.52	-147.04	71.59
2024-09-30	18.69	-169.47	70.57
2024-06-30	45.44	-183.52	59.89
2024-03-31	114.69	-158.72	-25.61
2023-12-31	223.00	-185.34	-41.54
2023-09-30	235.26	-164.51	-39.85
2023-06-30	285.09	-153.16	-47.22
2023-03-31	264.62	-146.25	-64.91
2022-12-31	167.57	-103.10	-49.29
2022-09-30	140.82	-89.84	-42.83
2022-06-30	83.71	-82.21	-26.07
2022-03-31	67.19	-73.50	109.65
2021-12-31	90.79	-62.95	111.07
2021-09-30	71.92	-61.56	103.93
2021-06-30	45.89	-42.09	109.99
2021-03-31	43.24	-40.34	-7.55
2020-12-31	19.62	-37.92	-9.17
2020-09-30	63.78	-82.14	-10.44
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for AMG Critical Materials N.V. as of June 30, 2025 is 1.16.
The p/tbv for AMG Critical Materials N.V. as of June 30, 2025 is 1.32.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.16	1.32
2025-03-31		1.18	1.39
2024-12-31		1.14	1.27
2024-09-30	-25.97	1.12	1.23
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-24.84	3.97	7.89
2020-12-31	-13.72	4.05	8.36
2020-09-30	-10.74	4.32	6.37
2020-06-30	-9.82	4.17	8.45
2020-03-31	-7.44	3.85	7.23

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AMG Critical Materials N.V. as of June 30, 2025 is 0.02.
The ebit (3y)/ev for AMG Critical Materials N.V. as of June 30, 2025 is 0.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.12
2025-03-31	-0.00	0.12
2024-12-31	0.00	0.13
2024-09-30	0.02	0.08
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-0.03	0.01
2020-12-31	-0.03	0.02
2020-09-30	-0.03	0.02
2020-06-30	-0.04	0.03
2020-03-31	-0.07	0.04

Management Effectiveness

The roa for AMG Critical Materials N.V. as of June 30, 2025 is -0.01.
The roe for AMG Critical Materials N.V. as of June 30, 2025 is -0.02.
The roic for AMG Critical Materials N.V. as of June 30, 2025 is -0.01.
The croic for AMG Critical Materials N.V. as of June 30, 2025 is 0.00.
The ocroic for AMG Critical Materials N.V. as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.02	-0.01	0.00	0.04
2025-03-31	-0.02	-0.06	-0.02	-0.04	0.03
2024-12-31	-0.02	-0.06	-0.03	-0.05	0.01
2024-09-30	-0.01	-0.04	-0.02	-0.06	0.03
2024-06-30		0.05
2024-03-31		0.20
2023-12-31			0.24	0.06
2023-09-30			0.34	0.13
2023-06-30		0.60
2023-03-31		0.64
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.00		-0.01	0.12	0.04
2021-03-31	-0.02	-0.16	-0.03	0.00	0.05
2020-12-31	-0.03	-0.23	-0.05	-0.02	0.02
2020-09-30	-0.04	-0.27	-0.06	-0.03	0.07
2020-06-30	-0.05	-0.23	-0.07	-0.06	0.08
2020-03-31	-0.06	-0.22	-0.09	-0.18	0.04

Gross Margins

The gross margin for AMG Critical Materials N.V. as of June 30, 2025 is 0.20.
The net margin for AMG Critical Materials N.V. as of June 30, 2025 is -0.01.
The operating margin for AMG Critical Materials N.V. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	-0.01	0.09
2025-03-31	0.18	-0.02	0.05
2024-12-31	0.17	-0.03	0.05
2024-09-30	0.18	-0.02	0.07
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.13	0.24
2023-06-30		0.13	0.24
2023-03-31		0.13	0.23
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.15	-0.01	0.02
2021-03-31	0.13	-0.02	-0.00
2020-12-31	0.14	-0.04	0.01
2020-09-30	0.12	-0.06	-0.01
2020-06-30	0.20	-0.06	0.07
2020-03-31	0.08	-0.07	-0.05

GB:AMGA
DE:ADG	€27.70
NL:AMG	€27.96
GB:0LO9	€27.70