Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — Shareholder Meeting (May 2025)
12 slides from Amg Critical Materials's shareholder meeting presentation, May 2025
Slide 1: The Technology of Energy Saving
THE TECHNOLOGY OF ENERGY SAVING Financial Presentation | Annual General Meeting May 2025 AMG CRITICAL MATERIALS N.V. Thermal Barrier Coating for aerospace turbine blades. ALD Vacuum Technologies GmbH (Hanau, Germany) 1
Slide 2: Cautionary Note
CAUTIONARY NOTE This document contains proprietary information and is being provided solely for information purposes by AMG Critical Materials N.V. (The “Company”) and may not be reproduced in any form or further distributed to any other person or published, in whole or in part, for any purpose, exc
Slide 3: Table of Contents
TABLE OF CONTENTS 2024 Financial Highlights 4 Q1 2025 Financial Highlights 6 Operational Update 9 Lithium Hydroxide battery-grade refinery – Bitterfeld, Germany 3
Slide 4: FY 2024 Financial Highlights
FY 2024 FINANCIAL HIGHLIGHTS • AMG’s adjusted EBITDA performance was largely due to the strength of our Technologies business, which more than doubled year-over- ADJUSTED year. EBITDA: $168M • Full year 2024 was is AMG’s highest EBITDA apart from the 2018 peak in vanadium pricing and the 2022 and 20
Slide 5: Divisional Financial Highlights – FY 2024 vs. FY 2023
DIVISIONAL FINANCIAL HIGHLIGHTS – FY 2024 VS. FY 2023 REVENUE (IN MILLIONS OF US DOLLARS) ADJUSTED GROSS MARGIN (IN MILLIONS OF US DOLLARS) FY 2024: $1,439.9 MILLION FY 2023: $1,625.9 MILLION FY 2024: 17.9% FY 2023: 26.5% FY 2024 $181.6 AMG Lithium FY 2023 18.4% $408.6 AMG Lithium 61.2% $629.6 AMG V
Slide 6: Q1 2025 Financial Highlights
Q1 2025 FINANCIAL HIGHLIGHTS ADJUSTED GROSS • AMG’s adjusted gross profit of $83 million in Q1 2025 was 56% PROFIT: $83M higher than in Q1 2024. ADJUSTED • Adjusted Q1 2025 EBITDA of $58 million continued AMG’s EBITDA: $58M sequential growth since Q1 2024 despite continued weakness in lithium prices
Slide 7: Q1 2025 Revenue & Adjusted EBITDA by Segment
Q1 2025 REVENUE & ADJUSTED EBITDA BY SEGMENT AMG LITHIUM AMG VANADIUM (IN MILLIONS OF US DOLLARS) (IN MILLIONS OF US DOLLARS) $53.1 $48.6 $165.1 $168.0 $151.0 $153.8 $41.6 $145.5 $38.3 $32.0 Adjusted Revenue $31.2 EBITDA decreased decreased primarily 6% vs. $20.0 due to lower $10.2 Q1 ‘24 $14.4 $10.
Slide 8: Q1 2025 AMG Group Financial Highlights
Q1 2025 AMG GROUP FINANCIAL HIGHLIGHTS CASH (USED IN) FROM OPERATING ACTIVITIES (IN MILLIONS OF US DOLLARS) CAPITAL EXPENDITURES (IN MILLIONS OF US DOLLARS) $63.5 $37.3 $29.6 $30.1 $26.4 $24M $19.5 $18M $8.7 YoY YoY ($1.8) ($9.3) ($14.9) Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q1 '24 Q2 '24 Q3 '24 Q4 '24
Slide 9: Operational Update – AMG Lithium
OPERATIONAL UPDATE – AMG LITHIUM • In Brazil, our lithium concentrate plant expansion from 90,000 tons to 130,000 tons per year is complete. AMG is one of the lowest-cost lithium concentrate mines in the world, and we plan to maintain this competitive advantage. • On September 18, 2024, in Bitterfel
Slide 10: Operational Update – AMG Vanadium
OPERATIONAL UPDATE – AMG VANADIUM • AMG has approved a capital investment of $15 million to establish an aluminothermic production facility to manufacture chrome metal in the United States. We expect the facility, with an annual capacity of up to 6,500 tons, to be operational in the first quarter of
Slide 11: Operational Update – AMG Technologies
OPERATIONAL UPDATE – AMG TECHNOLOGIES • AMG successfully repurchased a 40% ownership interest in Graphit Kropfmühl GmbH from an affiliate of Alterna Capital Partners to simplify our capital structure. • AMG Graphit Kropfmühl and BASF entered into an innovative agreement to reduce their product carbo
Slide 12: Everything that will be recycled
LITHIUM HYDROXIDE – BITTERFELD, GERMANY LIVA BATTERY LITHIUM LAB MINAS GERAIS – BRAZIL LITHIUM TAILINGS This announcement appears as a matter of record. ENGINEERING – HANAU, GERMANY AMG’s LAW: “Everything that can be recycled will be recycled.” MELTSHOP – ZANESVILLE, OHIO AMG Critical Materials N.V.
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