Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — Investor Presentation (May 2026)
21 slides from Amg Critical Materials's investor presentation, May 2026
Slide 1: AMG Critical Materials: It's in the Name
AMG CRITICAL MATERIALS: IT’S IN THE NAME Investor Presentation | Company Description 2026 AMG Critical Materials in the Periodic Table of Elements 1
Slide 2: 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 3: AMG Provides Critical Materials and Related Process Technologies for 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: 2025 128.2 ENABLING TECHNOLOGIES 2024 113.6 Products and processes saving 2023 110.3 CO2 emission
Slide 4: AMG at a Glance
AMG AT A GLANCE FY 2025 REVENUE 9% AMG Lithium 35% Europe 39% Transportation BY 18% Specialty Metals BY 37% North America BY END SEGMENT & Chemicals REGION MARKET 37% AMG Vanadium 30% Infrastructure 22% Asia 54% AMG Technologies 13% Energy 6% ROW AMG IS A GLOBAL SUPPLIER OF CRITICAL MATERIALS TO: EN
Slide 5: 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 • Vanadium • Vac
Slide 6: 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 OPTIMIZED facility (“term loan”) and a $200 million 5-year senior secured revolving credit facility CAPITAL (“revolver”). The total facility amount of $550 mil
Slide 7: 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 Pr
Slide 8: Unique Portfolio of Conflict Free Critical Materials
UNIQUE PORTFOLIO OF CONFLICT FREE CRITICAL MATERIALS US Critical Materials EU Critical Materials Lead Bismuth AMG has a Zirconium Hafnium Beryllium Feldspar unique critical Magnesium Niobium materials portfolio Cobalt Potash Fluorspar comprised of Phosphorus Chromium Antimony 10 EU critical Arsenic
Slide 9: Focus on Substitution of Imports and Recycling
FOCUS ON SUBSTITUTION OF IMPORTS AND RECYCLING Rotherham Cr U.K. C Ti Mo W New Castle East Windsor 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
Slide 10: 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 2024 by the United States Bureau of Labor Statistics reports that the Primary Metal Manufacturing industry’s total recordable case rate
Slide 11: 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 12: AMG Vanadium – Market Trends
AMG VANADIUM – MARKET TRENDS BUSINESS UNIT MAJOR END MARKETS MARKET TRENDS MAJOR CUSTOMERS AMG VANADIUM INFRASTRUCTURE FERROVANADIUM GROWTH INFRASTRUCTURE FERRONICKEL- VANADIUM REDOX FLOW MOLYBDENUM BATTERIES AMG TITANIUM FUEL EFFICIENCY TITANIUM MASTER ALLOYS AEROSPACE TITANIUM ALUMINIDES ENERGY SA
Slide 13: 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 14: Financial Highlights
FINANCIAL HIGHLIGHTS AMG Vanadium – Zanesville, Ohio, USA 14
Slide 15: FY 2025 at a Glance
FY 2025 AT A GLANCE AMOUNTS IN $M FY 2025 FY 2024 % CHANGE (EXCEPT EARNINGS PER SHARE) Revenue $1,708.3 $1,439.9 19% AMG achieved the third highest Adjusted Gross Profit $336.7 $257.7 31% adjusted EBITDA Adjusted Gross Margin % 19.7% 17.9% 10% in the Company’s history of $235 Adjusted EBITDA $235.1
Slide 16: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2025 DECEMBER 31, 2024 IN MILLIONS OF US DOLLARS Fixed assets $1,009.2 $961.8 Goodwill and intangibles 55.8 53.4 Derivative financial instruments 11.9 20.1 Equity-accounted investees 48.9 38.1 Other non-current assets 83.9 97.6 Restricted cash 70.1 1.5 I
Slide 17: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2025 DECEMBER 31, 2024 IN MILLIONS OF US DOLLARS Revenue $1,708.3 $1,439.9 Cost of sales (1,400.1) (1,211.9) Gross profit 308.2 228.0 Selling, general & administrative (222.5) (183.7) Net other operating income (expense) 13.8 (0.1) Operat
Slide 18: Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2025 DECEMBER 31, 2024 IN MILLIONS OF US DOLLARS EBITDA $235.1 $168.1 Change in working capital and deferred revenue (62.3) (15.1) Other operating cash flow (36.3) (64.3) Cash generated from operating activities 136.4 88.7 Finance
Slide 19: (Loss) Profit for the Period to Adjusted EBITDA Reconciliation
(LOSS) PROFIT FOR THE PERIOD TO ADJUSTED EBITDA RECONCILIATION FOR THE YEAR ENDED (000’s USD) DECEMBER 31, 2025 DECEMBER 31, 2024 (Loss) profit for the period ($14,320) ($25,786) Income tax expense 57,570 23,409 Net finance cost 52,879 42,835 Equity-settled share-based payment transactions 7,757 6,0
Slide 20: 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 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.
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