Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — AMG Advanced Metallurgical Group — Shareholder Meeting (May 2022)
12 slides from Amg Critical Materials's shareholder meeting presentation, May 2022
Slide 1: Accelerating the Energy Transition
ACCELERATING THE ENERGY TRANSITION Financial Presentation | Annual General Meeting May 2022 AMG ADVANCED METALLURGICAL GROUP N.V. 1
Slide 2: Cautionary Note
CAUTIONARY NOTE Certain statements in the presentations given during this Annual Meeting constitute forward-looking statements, including statements regarding the Company's financial position, business strategy, plans and objectives of management for future operations. These statements, which contai
Slide 3: Table of Contents
TABLE OF CONTENTS 2021 Financial Highlights 4 Q1 2022 Financial Highlights 6 Operational Update 10 3
Slide 4: FY 2021 Financial Highlights
FY 2021 FINANCIAL HIGHLIGHTS REVENUE: $1,205M • AMG Critical Materials Technologies provided 43% of the Company’s revenue for the year, while AMG Clean Energy Materials and AMG Critical Minerals generated 32% and 25%, respectively. • Revenue was up 29% relative to the prior year, driven by higher de
Slide 5: Divisional Financial Highlights – FY 2021 vs. FY 2020
DIVISIONAL FINANCIAL HIGHLIGHTS – FY 2021 VS. FY 2020 REVENUE (IN MILLIONS OF US DOLLARS) GROSS MARGIN EXCLUDING EXCEPTIONAL ITEMS (IN MILLIONS OF US DOLLARS) FY 2021: $1,204.7 MILLION FY 2020: $937.1 MILLION FY 2021: 17.7% FY 2020: 13.7% AMG Clean $381.5 AMG Clean FY 2021 21.0% Energy Energy Materi
Slide 6: Q1 2022 Financial Highlights
Q1 2022 FINANCIAL HIGHLIGHTS REVENUE: $404M • AMG Critical Materials Technologies provided 38% of the Company’s revenue for the quarter, while AMG Clean Energy Materials and AMG Critical Minerals generated 36% and 26%, respectively. • Revenue was up 53% relative to the prior year mainly due to incre
Slide 7: AMG Clean Energy Materials Financial Highlights
AMG CLEAN ENERGY MATERIALS FINANCIAL HIGHLIGHTS REVENUE & EBITDA (IN MILLIONS OF US DOLLARS) GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS (IN MILLIONS OF US DOLLARS) $143.7 $41.3 $115.4 $105.3 $29.0 $90.1 $37.2 28.7% Revenue $70.6 more than $21.7 25.2% Gross $25.8 profit more $18.0 doubled and $16.1 $12
Slide 8: AMG Critical Minerals Financial Highlights
AMG CRITICAL MINERALS FINANCIAL HIGHLIGHTS REVENUE & EBITDA (IN MILLIONS OF US DOLLARS) GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS (IN MILLIONS OF US DOLLARS) $106.9 $13.1 $13.4 $13.0 $76.8 $79.4 $79.4 $72.9 $10.8 $11.4 Revenue increased Gross 47% vs. profit in $9.0 $9.2 $6.5 $6.5 $7.9 17.9% 17.4% lin
Slide 9: AMG Critical Materials Technologies Financial Highlights
AMG CRITICAL MATERIALS TECHNOLOGIES FINANCIAL HIGHLIGHTS REVENUE & EBITDA (IN MILLIONS OF US DOLLARS) GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS (IN MILLIONS OF US DOLLARS) $153.3 $23.3 $135.5 $22.4 $131.4 $127.2 $20.6 $21.1 $20.3 $120.4 Revenue $11.7 increased Gross $9.6 $9.7 27% vs. 17.1% 16.0% 15.9
Slide 10: Operational Update
OPERATIONAL UPDATE AMG Group • AMG was promoted from the Euronext’s AScX® (small cap) index to their AMX® (mid cap) index, effective March 22, 2021. • In April 2021, AMG issued 3.1 million new shares, generating $119 million of net proceeds and increased liquidity to approximately $500 million. With
Slide 11: Operational Update: AMG Clean Energy Materials
OPERATIONAL UPDATE AMG Clean Energy Materials • AMG Vanadium signed a new long-term, multi-year agreement in Q1 2021 to process and recycle spent catalysts from a major oil refinery operator in North America. • The construction of AMG Vanadium’s second spent catalyst recycling facility in Zanesville
Slide 12: Operational Update: AMG Clean Energy Materials (cont'd)
OPERATIONAL UPDATE AMG Clean Energy Materials (cont’d) • AMG Brazil entered into an Exclusive Cooperation Agreement (“ECA”) with one of its major customers for lithium concentrates. The ECA provides for AMG Brazil to supply 200,000 DMT over a 5-year supply term, which will be obtained from an expans
AMG Advanced Metallurgical Group — Shareholder Meeting (May 2022) on 6ix