AMG Critical Materials Statistics

Total Valuation

LON:0LO9 has a market cap or net worth of GBP 613.68 million. The enterprise value is 1.05 billion.

Market Cap	613.68M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	32.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.00
PS Ratio	0.54
PB Ratio	1.45
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -30.41.

EV / Earnings	-112.17
EV / Sales	0.89
EV / EBITDA	7.07
EV / EBIT	10.45
EV / FCF	-30.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.49.

Current Ratio	1.63
Quick Ratio	0.82
Debt / Equity	1.49
Debt / EBITDA	4.28
Debt / FCF	-18.32
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	315,999
Profits Per Employee	-2,595
Employee Count	3,651
Asset Turnover	0.73
Inventory Turnover	3.82

Taxes

In the past 12 months, LON:0LO9 has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	127.28%

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 1.48, so LON:0LO9's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+42.66%
50-Day Moving Average	18.78
200-Day Moving Average	16.15
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	4,420

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, LON:0LO9 had revenue of GBP 1.14 billion and -9.34 million in losses. Loss per share was -0.29.

Revenue	1.14B
Gross Profit	223.77M
Operating Income	100.83M
Pretax Income	13.08M
Net Income	-9.34M
EBITDA	147.49M
EBIT	100.83M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 221.74 million in cash and 631.33 million in debt, giving a net cash position of -409.59 million.

Cash & Cash Equivalents	221.74M
Total Debt	631.33M
Net Cash	-409.59M
Net Cash Per Share	n/a
Equity (Book Value)	422.80M
Book Value Per Share	13.08
Working Capital	280.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.33 million and capital expenditures -81.79 million, giving a free cash flow of -34.45 million.

Operating Cash Flow	47.33M
Capital Expenditures	-81.79M
Free Cash Flow	-34.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 8.86% and -0.82%.

Gross Margin	19.67%
Operating Margin	8.86%
Pretax Margin	1.15%
Profit Margin	-0.82%
EBITDA Margin	12.96%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.17
Dividend Yield	0.76%
Dividend Growth (YoY)	-51.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	2.18%
Earnings Yield	-1.52%
FCF Yield	-5.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0LO9 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3