Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — Shareholder Meeting (May 2023)
11 slides from Amg Critical Materials's shareholder meeting presentation, May 2023
Slide 1: Critical Materials for a Sustainable Planet
CRITICAL MATERIALS FOR A SUSTAINABLE PLANET Financial Presentation | Annual General Meeting May 2023 AMG ADVANCED METALLURGICAL GROUP N.V. Lithium Hydroxide Battery-Grade Refinery – Bitterfeld, Germany 1
Slide 2: Cautionary Note
CAUTIONARY NOTE This document contains proprietary information and is being provided solely for information purposes by AMG Advanced Metallurgical Group 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 pu
Slide 3: Table of Contents
TABLE OF CONTENTS 2022 Financial Highlights 4 Q1 2023 Financial Highlights 6 Operational Update 9 AMG Graphite – Hauzenberg, Germany 3
Slide 4: FY 2022 Financial Highlights
FY 2022 FINANCIAL HIGHLIGHTS • AMG’s highest-ever full year revenue was largely due to the AMG Clean Energy Materials segment, specifically AMG Lithium and its Brazil operation. REVENUE: $1,643M • AMG Clean Energy Materials provided 41% of the Company’s revenue for the year, while AMG Critical Mater
Slide 5: Divisional Financial Highlights – FY 2022 vs. FY 2021
DIVISIONAL FINANCIAL HIGHLIGHTS – FY 2022 VS. FY 2021 REVENUE (IN MILLIONS OF US DOLLARS) GROSS MARGIN (IN MILLIONS OF US DOLLARS) FY 2022: $1,642.8 MILLION FY 2021: $1,204.7 MILLION FY 2022: 24.9% FY 2021: 17.3% AMG Clean $667.8 AMG Clean Energy 40.1% Energy Materials $381.5 19.7% Materials FY 2022
Slide 6: Q1 2023 Financial Highlights
Q1 2023 FINANCIAL HIGHLIGHTS • AMG Clean Energy Materials provided 49% of the Company’s revenue for the quarter, while AMG Critical Materials Technologies and AMG Critical Minerals generated 37% and 14%, respectively. REVENUE: $451M • Revenue was up 12% vs prior year driven mainly by increased sales
Slide 7: Q1 2023 Revenue & EBITDA by Segment
Q1 2023 REVENUE & EBITDA BY SEGMENT AMG CLEAN ENERGY MATERIALS AMG CRITICAL MINERALS (IN MILLIONS OF US DOLLARS) (IN MILLIONS OF US DOLLARS) $219.1 $106.9 $103.4 $188.3 Revenue $176.1 $84.9 $159.8 $106.1 decreased $143.7 $69.2 vs. Q1 ’22 $83.7 $80.3 EBITDA $62.9 increased largely due $58.2 $69 milli
Slide 8: Q1 2023 AMG Group Financial Highlights
Q1 2023 AMG GROUP FINANCIAL HIGHLIGHTS OPERATING CASH FLOW (IN MILLIONS OF US DOLLARS) CAPITAL EXPENDITURES (IN MILLIONS OF US DOLLARS) $93.4 $58.5 $74.7 $51.6 $50.4 $39.2 $41.5 $57.0 Q1 ‘23 spending $39.5 $97M in line with YoY Q1 ‘22 ($3.7) Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q1 '22 Q2 '22 Q3 '22 Q4
Slide 9: Operational Update
OPERATIONAL UPDATE • The project to expand the spodumene production in AMG Brazil is progressing. The objective is to be at full capacity in the second half of 2023. • AMG Brazil, JX Nippon Mining & Metals Corporation and TANIOBIS GmbH announced a strategic partnership in December 2022 for the produ
Slide 10: Operational Update (Cont'd)
OPERATIONAL UPDATE (CONT’D) • The new vanadium spent catalyst recycling facility in Zanesville, Ohio, which started operating in November 2022, continues to perform well and is a clear manifestation of AMG's industry leadership in the recycling of hazardous refinery waste globally. • Shell & AMG Rec
Slide 11: Everything that will be recycled.
LIVA BATTERY LITHIUM LAB LITHIUM HYDROXIDE – BITTERFELD, GERMANY 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 ADVANCED METALLURGICAL GROUP N.V. amg-nv.com 11 VANADIUM, MOLY
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