AMG Critical Materials N.V.
DB:ADG Stock Report
AMG Critical Materials Balance Sheet Health
Financial Health criteria checks 2/6 AMG Critical Materials has a total shareholder equity of $565.4M and total debt of $763.2M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are $2.1B and $1.5B respectively. AMG Critical Materials's EBIT is $77.0M making its interest coverage ratio 2.2. It has cash and short-term investments of $271.6M.
Key information
135.0%
Debt to equity ratio
Interest coverage ratio 2.2x Cash US$271.60m Equity US$565.40m Total liabilities US$1.49b Total assets US$2.06b
Recent financial health updates
Show all updates AMG Critical Materials N.V. to Report Q2, 2025 Results on Jul 30, 2025
Third quarter 2024 earnings released: US$0.41 loss per share (vs US$0.01 profit in 3Q 2023) Nov 07
Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023) Sep 29
AMG Critical Materials N.V. Declares Interim Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on August 14, 2024 Aug 01
Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.33 profit in 2Q 2023) Aug 01
Chairman of the Management Board & CEO recently bought €79k worth of stock Jun 30
Now 20% undervalued May 10
AMG Critical Materials N.V. Announces Executive Changes May 09
First quarter 2024 earnings released: US$0.50 loss per share (vs US$1.76 profit in 1Q 2023) May 08
AMG Critical Materials N.V. Declares Dividend for the Year 2023, Payable on or Around May 15, 2024 May 08
Final dividend of €0.20 announced Mar 31
New minor risk - Earnings quality Mar 18
Investor sentiment improves as stock rises 15% Feb 28
CFO & Member of Management Board recently bought €261k worth of stock Feb 26
Full year 2023 earnings released: EPS: US$3.15 (vs US$5.88 in FY 2022) Feb 25 AMG Critical Materials N.V. to Report Q3, 2024 Results on Nov 06, 2024
New major risk - Revenue and earnings growth Nov 21
Chairman of the Management Board & CEO recently bought €935k worth of stock Nov 13
New major risk - Revenue and earnings growth Nov 10
Third quarter 2023 earnings released: EPS: US$0.01 (vs US$2.13 in 3Q 2022) Nov 09
Investor sentiment deteriorates as stock falls 15% Nov 09
New major risk - Revenue and earnings growth Oct 18
Independent Member of Supervisory Board recently bought €199k worth of stock Oct 14
Second quarter 2023 earnings released: EPS: US$1.33 (vs US$0.93 in 2Q 2022) Sep 18
Now 26% undervalued Jul 28
Second quarter 2023 earnings released: EPS: US$1.33 (vs US$0.93 in 2Q 2022) Jul 27
Amg Advanced Metallurgical Group N.V. Announces Final Dividend for 2022, Payable on May 11, 2023 May 06
First quarter 2023 earnings released: EPS: US$1.76 (vs US$0.92 in 1Q 2022) May 04
Upcoming dividend of €0.40 per share at 2.3% yield May 01
Full year 2022 earnings released: EPS: US$5.87 (vs US$0.45 in FY 2021) Feb 24
Amg Advanced Metallurgical Group N.V.'s Subsidiary, AMG LIVA, Put Its First Battery Hybrid Energy Storage System into Fully Automatic Operation Mode in Hauzenberg, Germany Nov 21
Third quarter 2022 earnings released: EPS: US$2.13 (vs US$0.02 loss in 3Q 2021) Nov 03 AMG Advanced Metallurgical Group N.V. to Report Q2, 2023 Results on Jul 26, 2023
Investor sentiment improved over the past week Oct 24
First half 2022 earnings released: EPS: US$1.84 (vs US$0.29 in 1H 2021) Sep 14
Chairman of the Management Board & CEO recently bought €1.0m worth of stock Jul 31
Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.11 in 2Q 2021) Jul 29
AMG Advanced Metallurgical Group N.V. Announces Interim Dividend for the six months ended June 30, 2022, Payable on August 10, 2022 Jul 29
Investor sentiment deteriorated over the past week Jun 15
Investor sentiment deteriorated over the past week May 11
First quarter 2022 earnings released: EPS: US$0.91 (vs US$0.18 in 1Q 2021) May 06
AMG Advanced Metallurgical Group N.V. Approves Final Dividend for 2021, Payable on May 12, 2022 May 06
Upcoming dividend of €0.30 per share May 02
Investor sentiment deteriorated over the past week Mar 08
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 25
AMG Advanced Metallurgical Group N.V. Proposes Final Dividend Distribution of €0.30 to the Annual General Meeting to Be Held on May 5, 2022 Feb 24
Chairman of the Management Board & CEO recently bought €257k worth of stock Nov 04
Third quarter 2021 earnings released: US$0.02 loss per share (vs US$0.45 loss in 3Q 2020) Oct 28
Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020) Sep 01
AMG Advanced Metallurgical Group N.V. (ENXTAM:AMG) acquired Phyr7 GmbH. Aug 25
Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.44 loss in 2Q 2020) Jul 29
Independent Member of the Supervisory Board has left the company May 12
First quarter 2021 earnings released: EPS US$0.18 (vs US$0.48 loss in 1Q 2020) May 07
AMG Advanced Metallurgical Group N.V. Maintains Final Dividend for the Year 2020 May 06
Upcoming dividend of €0.10 per share May 03
Revenue misses expectations Mar 14
Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019) Mar 14
AMG Advanced Metallurgical Group N.V. Announces Long-Term Spent Catalyst Recycling Agreement Mar 10
Chairman of the Management Board & CEO recently bought €443k worth of stock Mar 05
Full year 2020 earnings released: US$1.47 loss per share (vs US$1.64 loss in FY 2019) Feb 26
Revenue misses expectations Feb 26
AMG Advanced Metallurgical Group N.V. Announces Changes to its Board Feb 25
New 90-day high: €28.59 Feb 11
New 90-day high: €28.47 Jan 22
New 90-day high: €25.32 Dec 29
New 90-day high: €23.91 Dec 04
New 90-day high: €18.99 Nov 09
Third quarter earnings released Oct 30
Third-quarter earnings released: Revenue misses expectations Oct 30
Chairman of the Management Board & CEO recently bought €140k worth of stock Oct 01
New 90-day low: €13.98 Sep 26
New 90-day high - €17.85 Sep 08
First half earnings released Aug 28
Financial Position Analysis
Short Term Liabilities: ADG's short term assets ($891.6M) exceed its short term liabilities ($521.1M).
Long Term Liabilities: ADG's short term assets ($891.6M) do not cover its long term liabilities ($972.4M).
Debt to Equity History and Analysis
Debt Level: ADG's net debt to equity ratio (86.9%) is considered high .
Reducing Debt: ADG's debt to equity ratio has reduced from 349.8% to 135% over the past 5 years.
Debt Coverage: ADG's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: ADG's interest payments on its debt are not well covered by EBIT (2.2x coverage).
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