-4.99%
17.85%
14.83%
12.49%
-24.41%
-50.68%
-21.80%
AI Spotlight on AMG
Company Description
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products.It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets.The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies.
The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications.This segment also offers alloys, chemicals, and high-performance materials.The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems.
This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries.The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally.AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
Market Data
| Last Price | 16.57 |
| Change Percentage | -4.99% |
| Open | 17.03 |
| Previous Close | 17.44 |
| Market Cap ( Millions) | 534 |
| Volume | 486461 |
| Year High | 24.86 |
| Year Low | 12.81 |
| M A 50 | 14.77 |
| M A 200 | 15.57 |
Financial Ratios
| FCF Yield | -19.89% |
| Dividend Yield | 2.32% |
| ROE | -7.13% |
| Debt / Equity | 157.57% |
| Net Debt / EBIDTA | 392.02% |
| Price To Book | 1.08 |
| Price Earnings Ratio | -14.53 |
| Price To FCF | -5.03 |
| Price To sales | 0.38 |
| EV / EBITDA | 7.93 |
News
- Feb -28 - AMG Critical Materials NV (AMVMF) Q4 2024 Earnings Call Highlights: Strong EBITDA Amidst Market ...
- Feb -28 - AMG Critical Materials Full Year 2024 Earnings: EPS Misses Expectations
- Feb -27 - AMG Critical Materials N.V. Announces Changes to its Management Board
- Feb -26 - AMG Delivers Strong Full Year 2024 Earnings
- Jan -23 - Exploring 3 Undervalued Small Caps With Insider Buying Across Global Markets
- Dec -23 - AMG Critical Materials Signs Letter of Intent to Repurchase 40% Stake in its Subsidiary Graphit Kropfmühl
- Nov -11 - AMG Critical Materials Third Quarter 2024 Earnings: US$0.41 loss per share (vs US$0.01 profit in 3Q 2023)
- Nov -09 - AMG Critical Materials N.V. (AMS:AMG) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
- Nov -06 - AMG Reports Stable Results in Weak Markets
- Oct -30 - AMG Schedule for Third Quarter 2024 Earnings Release
- Oct -09 - AMG Critical Materials NV (AMVMF) Q2 2024 Earnings Call Highlights: Strategic Gains Amidst ...
- Sep -18 - AMG Hosts Successful Opening of Europe’s First Lithium Hydroxide Refinery
- Aug -07 - AMG Critical Materials Second Quarter 2024 Earnings: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023)
- Jul -31 - AMG Critical Materials N.V. Announces Interim Dividend
- Jul -31 - AMG’s Critical Materials’ Portfolio Delivers Strong Quarterly Results
- Jul -24 - AMG Schedule for Second Quarter 2024 Earnings Release
- Jul -03 - AMG’s subsidiary Graphit Kropfmühl and BASF Sign Innovative Agreement to Reduce Product Carbon Footprint
- Jun -20 - AMG Critical Materials Acquires a Strategic Stake in Savannah Resources
- Jun -20 - AMG Critical Materials (AMS:AMG) shareholders have lost 66% over 1 year, earnings decline likely the culprit
- May -29 - AMG Critical Materials N.V. (AMS:AMG) Shares Could Be 22% Below Their Intrinsic Value Estimate
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> AMG Clean Energy Materials
Expected Growth : 5.5 %
What the company do ?
AMG Clean Energy Materials is a segment of AMG Advanced Metallurgical Group N.V. that focuses on developing sustainable materials for clean energy applications, such as solar, wind, and energy storage.
Why we expect these perspectives ?
AMG Clean Energy Materials' 5.5% growth is driven by increasing demand for lithium, nickel, and other critical metals used in electric vehicle batteries and renewable energy systems. Additionally, the segment benefits from AMG's diversified customer base, including leading automotive and technology companies, and its ability to provide high-purity materials that meet stringent quality standards.
Segment n°2 -> AMG Critical Materials Technologies
Expected Growth : 5.8 %
What the company do ?
AMG Critical Materials Technologies is a segment of AMG Advanced Metallurgical Group N.V. that develops and produces critical materials for clean energy, aerospace, and other high-tech industries.
Why we expect these perspectives ?
AMG Critical Materials Technologies' 5.8% growth is driven by increasing demand for specialty metals in clean energy technologies, such as wind turbines and fuel cells, as well as growing adoption of advanced materials in the aerospace and automotive industries.
Segment n°3 -> AMG Critical Minerals
Expected Growth : 6.2 %
What the company do ?
AMG Critical Minerals is a segment of AMG Advanced Metallurgical Group N.V. that produces and develops critical minerals such as vanadium, tantalum, and antimony.
Why we expect these perspectives ?
AMG Critical Minerals' 6.2% growth is driven by increasing demand for lithium, nickel, and other critical minerals used in electric vehicle batteries and renewable energy technologies. Additionally, the segment benefits from AMG's diversified customer base, long-term contracts, and its position as a leading supplier of critical minerals to the automotive and energy industries.
Amg Advanced Metallurgical Group N.V. Products
| Product Range | What is it ? |
|---|---|
| Vanadium alloys | AMG produces vanadium alloys used in the production of high-strength, low-alloy steel, which is used in construction, automotive, and industrial applications. |
| Titanium alloys | AMG produces titanium alloys used in aerospace, industrial, and medical applications due to their high strength-to-weight ratio, corrosion resistance, and biocompatibility. |
| Tantalum products | AMG produces tantalum products used in electronic components, including capacitors, resistors, and inductors, due to their high capacitance, conductivity, and resistance to corrosion. |
| Chromium metal | AMG produces chromium metal used in stainless steel production, automotive trim, and other industrial applications due to its corrosion resistance, hardness, and shiny appearance. |
| Ferrovanadium | AMG produces ferrovanadium used in the production of high-strength, low-alloy steel, which is used in construction, automotive, and industrial applications. |
| Ferronickel | AMG produces ferronickel used in the production of stainless steel, which is used in construction, automotive, and industrial applications. |
| Master alloys | AMG produces master alloys used in the production of aluminum alloys, which are used in aerospace, automotive, and industrial applications. |
AMG Advanced Metallurgical Group N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for AMG Advanced Metallurgical Group N.V. is medium due to the availability of alternative materials and technologies that can replace some of its products.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of AMG's products and the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers for some of AMG's raw materials, but the company's dependence on a few critical suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the advanced materials industry, including the need for significant capital investment and specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the advanced materials industry, with multiple players competing for market share and customers.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.24% |
| Debt Cost | 12.08% |
| Equity Weight | 43.76% |
| Equity Cost | 12.08% |
| WACC | 12.08% |
| Leverage | 128.49% |
AMG Advanced Metallurgical Group N.V. : Quality Control
AMG Advanced Metallurgical Group N.V. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAPD.L | Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole … |
| GFM.L | Griffin Mining Limited, a mining and investment company, engages in the mining, exploration, and development of mineral properties. The company primarily explores for zinc, gold, silver, lead, and base and … |
| ECOR.TO | Ecora Resources PLC operates as a natural resources royalty and streaming company. The company has royalties and investments in mining and exploration interests in cobalt, coking coal, iron ore, copper, … |
| AFM.V | Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Its flagship property is the Mpama … |
| GSM | Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including … |
Peers Metrics
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Capital
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Alphamin Resources
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Griffin Mining
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Ecora Resources
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AMG
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