Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — Investor Presentation (May 2025)
21 slides from Amg Critical Materials's investor presentation, May 2025
Slide 1: The Technology of Energy Saving
THE TECHNOLOGY OF ENERGY SAVING Investor Presentation | Company Description 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: AMG: A Critical Materials Company
AMG: A CRITICAL MATERIALS COMPANY GLOBAL TRENDS CO2 emission reduction, circular economy, population growth, increasing affluence, and energy efficiency DEMAND Innovative new products that promote CO2 reduction, including materials with higher energy density and higher temperature resistance, as wel
Slide 4: AMG Provides Critical Materials and Related Process Technologies to Advance a Less Carbon-Intensive World
AMG PROVIDES CRITICAL MATERIALS AND RELATED PROCESS TECHNOLOGIES TO ADVANCE A LESS CARBON-INTENSIVE WORLD A GLOBAL IMPERATIVE AMG’S ENABLED CO2 EMISSION REDUCTIONS FOR THE 21ST CENTURY (Million MT) AMG: 2024 113.6 ENABLING TECHNOLOGIES 2023 110.3 Products and processes saving CO2 emissions during us
Slide 5: AMG at a Glance
AMG AT A GLANCE FY 2024 REVENUE 37% Europe 42% Transportation 12% AMG Lithium BY 20% Specialty Metals BY 35% North America BY END SEGMENT & Chemicals REGION MARKET 44% AMG Vanadium 22% Infrastructure 23% Asia 44% AMG Technologies 16% Energy 5% ROW AMG IS A GLOBAL SUPPLIER OF CRITICAL MATERIALS TO: E
Slide 6: AMG Business Segments
AMG BUSINESS SEGMENTS AMG LITHIUM AMG VANADIUM AMG TECHNOLOGIES Value chain spanning the lithium Market leader in recycling Established world market leader in industry, from mining to solid-state vanadium from oil refining residues advanced metallurgy & engineering lithium batteries • Vacuum furnace
Slide 7: Strong Fundamentals, Adaptive to Global Disruption
STRONG FUNDAMENTALS, ADAPTIVE TO GLOBAL DISRUPTION • In November 2021, AMG entered into a new $350 million 7-year senior secured term loan B facility (“term OPTIMIZED loan”) and a $200 million 5-year senior secured revolving credit facility (“revolver”). The total facility CAPITAL amount of $550 mil
Slide 8: Strategy
STRATEGY AMG’s strategy is to build its critical materials business through process innovation and product development focusing on CO2 reduction EXPANSION OF EXISTING PROCESS INNOVATION & CO2 REDUCTION HIGH-GROWTH BUSINESSES PRODUCT DEVELOPMENT Pursue opportunities in Continue to focus on process in
Slide 9: Unique Portfolio of Conflict Free Critical Materials
UNIQUE PORTFOLIO OF CONFLICT FREE CRITICAL MATERIALS US Critical Materials EU Critical Materials Rhodium Bismuth PGMs AMG has a Zirconium Hafnium Beryllium Feldspar unique critical Ruthenium Niobium materials portfolio Fluorspar Cobalt Scandium comprised of Arsenic Antimony 10 EU critical Chromium H
Slide 10: AMG Global Footprint
AMG GLOBAL FOOTPRINT Rotherham Cr U.K. New Castle East Windsor C Si Ti Cr Ti (PA), USA Eng (CT), USA HTS Limbach GERMANY U.K. GERMANY Bitterfeld Li GERMANY Eng Hanau GERMANY U.S.A. FRANCE Mo V Ni CHINA C Port Huron HTS (MI), USA Sb Suzhou CHINA Grenoble Mumbai Eng Eng HTS Eng FRANCE INDIA SRI Mexico
Slide 11: Health and Safety Focus
HEALTH AND SAFETY FOCUS Safety Indicators AMG compares itself to the industry average for Primary Metal Manufacturing (NAICS 331). The most recent data provided in 2023 by the United States Bureau of Labor Statistics reports that the Primary Metal Manufacturing industry’s total recordable case rate
Slide 12: AMG Lithium – Market Trends
AMG LITHIUM – MARKET TRENDS BUSINESS UNIT MAJOR END MARKETS MARKET TRENDS MAJOR CUSTOMERS COMMUNICATIONS & AMG BRAZIL MICRO CAPACITORS ELECTRONICS TANTALUM & NIOBIUM SUPERALLOYS FUEL EFFICIENCY AMG LITHIUM RENEWABLE ENERGY LITHIUM CONCENTRATE BATTERIES (SPODUMENE) COMMUNICATIONS & LITHIUM HYDROXIDE
Slide 13: AMG Vanadium – Market Trends
AMG VANADIUM – MARKET TRENDS BUSINESS UNIT MAJOR END MARKETS MARKET TRENDS MAJOR CUSTOMERS AMG VANADIUM INFRASTRUCTURE GROWTH FERROVANADIUM INFRASTRUCTURE FERRONICKEL- VANADIUM REDOX FLOW MOLYBDENUM BATTERIES AMG TITANIUM FUEL EFFICIENCY TITANIUM MASTER ALLOYS AEROSPACE TITANIUM ALUMINIDES ENERGY SA
Slide 14: AMG Technologies – Market Trends
AMG TECHNOLOGIES – MARKET TRENDS BUSINESS UNIT MAJOR END MARKETS MARKET TRENDS MAJOR CUSTOMERS AMG ENGINEERING AEROSPACE FUEL EFFICIENCY CAPITAL GOODS (VACUUM FURNACES) AUTOMOTIVE ELECTRONICS AMG ENGINEERING AEROSPACE VACUUM HEAT FUEL EFFICIENCY TREATMENT SERVICES AUTOMOTIVE EXPANDED AMG GRAPHITE EN
Slide 15: Financial Highlights
FINANCIAL HIGHLIGHTS Lithium Hydroxide battery-grade refinery - Bitterfeld, Germany 15
Slide 16: FY 2024 at a Glance
FY 2024 AT A GLANCE AMOUNTS IN $M FY 2024 FY 2023 % CHANGE (EXCEPT EARNINGS PER SHARE) Revenue $1,439.9 $1,625.9 (11%) AMG achieved an adjusted EBITDA of Adjusted Gross Profit $257.7 $430.2 (40%) $168 million during Adjusted Gross Margin % 17.9% 26.5% (32%) 2024, with a remarkably strong Adjusted EB
Slide 17: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2024 DECEMBER 31, 2023 IN MILLIONS OF US DOLLARS Fixed assets $961.8 $921.2 Goodwill and intangibles 53.4 40.3 Derivative financial instruments 20.1 26.2 Equity-accounted investees 38.1 18.3 Other non-current assets 97.6 77.1 Restricted cash 1.5 1.5 Inve
Slide 18: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2024 DECEMBER 31, 2023 IN MILLIONS OF US DOLLARS Revenue $1,439.9 $1,625.9 Cost of sales (1,211.9) (1,236.5) Gross profit 228.0 389.4 Selling, general & administrative (183.7) (178.2) Other income, net (0.1) 10.6 Operating profit 44.2 221
Slide 19: Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2024 DECEMBER 31, 2023 IN MILLIONS OF US DOLLARS EBITDA $168.1 $350.5 Change in working capital and deferred revenue (15.1) 58.2 Other operating cash flow (64.3) (61.5) Cash generated from operating activities 88.7 347.2 Finance co
Slide 20: Profit to EBITDA Reconciliation
PROFIT TO EBITDA RECONCILIATION FOR THE YEAR ENDED DECEMBER 31, 2024 DECEMBER 31, 2023 (000’s USD) (Loss) Profit for the year ($25,786) $102,288 Income tax expense 23,409 95,002 Net finance cost 42,835 20,739 Equity-settled share-based payment transactions 6,077 5,799 Restructuring expense 2,844 9,2
Slide 21: Everything that can be recycled 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.
AMG Critical Materials — Investor Presentation (May 2025) on 6ix