AMG Critical Materials Statistics

Total Valuation

AMG Critical Materials has a market cap or net worth of GBP 359.26 million. The enterprise value is 807.78 million.

Market Cap	359.26M
Enterprise Value	807.78M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -8.58.

EV / Earnings	-28.16
EV / Sales	0.74
EV / EBITDA	8.14
EV / EBIT	14.49
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.44.

Current Ratio	1.71
Quick Ratio	0.92
Debt / Equity	1.44
Debt / EBITDA	6.06
Debt / FCF	-6.46
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	302,395
Profits Per Employee	-8,041
Employee Count	3,567
Asset Turnover	0.72
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 1.52, so AMG Critical Materials's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-22.26%
50-Day Moving Average	14.58
200-Day Moving Average	16.79
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	8,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMG Critical Materials had revenue of GBP 1.08 billion and -28.68 million in losses. Loss per share was -0.89.

Revenue	1.08B
Gross Profit	179.27M
Operating Income	57.43M
Pretax Income	293,217
Net Income	-28.68M
EBITDA	100.26M
EBIT	57.43M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 202.64 million in cash and 607.97 million in debt, giving a net cash position of -405.33 million.

Cash & Cash Equivalents	202.64M
Total Debt	607.97M
Net Cash	-405.33M
Net Cash Per Share	n/a
Equity (Book Value)	421.84M
Book Value Per Share	11.85
Working Capital	276.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.95 million and capital expenditures -108.04 million, giving a free cash flow of -94.09 million.

Operating Cash Flow	13.95M
Capital Expenditures	-108.04M
Free Cash Flow	-94.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 5.32% and -2.66%.

Gross Margin	16.62%
Operating Margin	5.32%
Pretax Margin	0.03%
Profit Margin	-2.66%
EBITDA Margin	9.30%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.34
Dividend Yield	2.25%
Dividend Growth (YoY)	-50.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	4.12%
Earnings Yield	-7.98%
FCF Yield	-26.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMG Critical Materials has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a