av/amg-advanced-metallurgical-group--big.svg

PNK:AMVMF

AMG Critical Materials N.V.

  • Stock

USD

Last Close

16.70

01/05 20:00

Market Cap

559.76M

Beta: 1.86

Volume Today

400

Avg: 962

PE Ratio

2.05

PFCF: 7.03

Dividend Yield

4.39%

Payout:8.84%

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
7.65M
-
2.66M
65.25%
4.25M
60.03%
5.15M
21.10%
-2.14M
141.58%
12.27M
673.14%
12.82M
4.51%
5.51M
57.04%
10.96M
99.00%
15.57M
41.96%
13.04M
16.20%
13.76M
5.47%
15.08M
9.62%
18.33M
21.55%
17.23M
6.04%
29.55M
71.56%
29.67M
0.40%
14.70M
50.45%
-31.18M
312.10%
-18.02M
42.21%
-14.08M
21.85%
-13.60M
3.45%
-12.61M
7.29%
-13.64M
8.23%
-2.61M
80.85%
5.68M
317.30%
4.27M
24.76%
-310K
107.26%
4.14M
1,435.16%
29.88M
622.01%
29.88M
0.02%
68.34M
128.72%
62.67M
8.30%
56.45M
9.93%
43.57M
22.81%
1.00M
97.70%
2.23M
122.58%
-16.16M
824.81%
-10.95M
32.28%
-11.71M
6.96%
10.55M
190.10%
depreciation and amortization
8.05M
-
7.18M
10.76%
7.11M
0.97%
7.67M
7.79%
7.63M
0.42%
7.37M
3.39%
7.46M
1.22%
7.17M
3.91%
7.83M
9.19%
7.25M
7.48%
7.50M
3.48%
7.76M
3.49%
8.40M
8.24%
8.22M
2.07%
8.00M
2.75%
8.35M
4.41%
8.46M
1.32%
10.04M
18.60%
10.13M
0.96%
10.48M
3.44%
11.32M
8.04%
10.48M
7.45%
10.66M
1.71%
11.05M
3.65%
11.48M
3.93%
10.96M
4.50%
10.94M
0.22%
10.58M
3.32%
11.21M
5.97%
10.53M
6.07%
11.36M
7.94%
11.07M
2.60%
12.34M
11.52%
12.97M
5.06%
13.67M
5.44%
13.56M
0.83%
14.82M
9.26%
13.63M
7.97%
14.33M
5.11%
14.86M
3.67%
15.57M
4.82%
deferred income tax
-10.56M
-
4.74M
144.91%
-5.55M
217.10%
2.35M
142.28%
445K
81.05%
-4.24M
1,052.81%
-16.76M
295.33%
-2.40M
85.69%
873K
136.39%
1.98M
127.03%
-2.16M
208.98%
-4.81M
122.78%
-620K
87.12%
7.73M
1,346.77%
7.82M
1.22%
5.29M
32.43%
-9.13M
272.78%
-2.12M
76.78%
-27.39M
1,191.51%
-12.39M
54.77%
-14.57M
17.61%
8.01M
154.97%
-5.49M
168.58%
-17.02M
209.87%
-430K
97.47%
-7.40M
1,620%
-13.89M
87.78%
-2.28M
83.58%
-9.49M
316.18%
-10.86M
14.45%
7.87M
172.44%
26.88M
241.64%
-3.23M
112.02%
8.23M
354.95%
-10.39M
226.21%
-19.93M
91.73%
-7.03M
64.71%
stock based compensation
181K
-
132K
27.07%
2.66M
1,912.12%
538K
79.74%
1.72M
218.77%
668K
61.05%
246K
63.17%
595K
141.87%
1.56M
162.86%
2.18M
39.13%
2.24M
3.03%
2.21M
1.61%
2.07M
6.03%
1.63M
21.18%
1.37M
16.10%
1.60M
17.07%
2.89M
80%
1.12M
61.30%
1.61M
44.10%
1.36M
15.39%
1.42M
4.33%
1.49M
4.78%
1.25M
15.84%
3.21M
156.14%
-4.53M
240.94%
1.09M
124.03%
1.04M
4.50%
1.02M
2.21%
6.88M
577.66%
1.38M
79.96%
1.37M
0.58%
1.39M
1.02%
1.41M
2.02%
1.47M
3.89%
1.50M
1.77%
1.39M
6.89%
1.44M
3.66%
1.45M
0.69%
1.52M
-
1.51M
0.66%
change in working capital
11.35M
-
-14.42M
227.04%
-1.10M
92.36%
13.47M
1,322.78%
23.60M
75.14%
-22.22M
194.16%
17.22M
177.47%
2.96M
82.79%
-5.69M
292.17%
-11.12M
95.36%
-11.81M
6.13%
-4.39M
62.83%
6.01M
236.96%
-17.65M
393.74%
-40.95M
131.98%
-26.35M
35.66%
11.85M
144.97%
-26.02M
319.59%
29.04M
211.60%
7.86M
72.94%
65.29M
731.03%
-15.47M
123.69%
20.19M
230.54%
3.52M
82.58%
2.59M
26.46%
952K
63.20%
15.87M
1,566.60%
1.09M
93.13%
4.84M
343.94%
-43.50M
999.03%
-23.19M
46.70%
-46.91M
102.31%
-9.68M
79.36%
7.66M
179.13%
4.34M
43.28%
19.60M
351.19%
27.12M
38.33%
-15.28M
156.36%
-21.81M
42.68%
8.88M
140.73%
17.59M
98.10%
accounts receivables
-21.07M
-
inventory
-72.07M
-
accounts payables
other working capital
83.46M
-
-15.37M
-
8.88M
-
17.59M
98.10%
other non cash items
-4.56M
-
8.25M
280.78%
-1.65M
120.04%
870K
152.63%
2.74M
215.29%
-2.41M
187.90%
-13.44M
457.28%
4.44M
133.02%
887K
80.01%
3.97M
347.24%
-345K
108.70%
-2.55M
637.97%
1.71M
167.09%
14.27M
735.54%
13.16M
7.77%
9.98M
24.21%
-2.19M
121.99%
7.10M
423.43%
-20.62M
390.57%
-6.53M
68.33%
-8.44M
29.22%
13.42M
259.02%
836K
93.77%
-12.53M
1,598.21%
4.43M
135.38%
1.26M
71.61%
-9.13M
825.52%
5.26M
157.66%
3.15M
40.05%
8.92M
182.69%
12.21M
36.91%
13.99M
14.55%
-6.55M
146.80%
6.62M
201.08%
7.28M
10.05%
9.29M
27.64%
2.96M
68.16%
26.59M
798.42%
33.87M
27.37%
-15.38M
145.40%
18.30M
218.98%
net cash provided by operating activities
22.66M
-
3.80M
83.25%
11.26M
196.66%
27.70M
145.89%
33.55M
21.13%
-4.32M
112.88%
24.32M
662.85%
20.68M
14.96%
15.55M
24.78%
17.83M
14.64%
10.63M
40.36%
16.79M
57.90%
33.27M
98.17%
24.81M
25.44%
-1.20M
104.83%
23.14M
2,032.83%
50.67M
119.03%
6.93M
86.31%
-11.03M
259.01%
-4.85M
56.00%
55.52M
1,244.21%
-3.68M
106.63%
20.33M
652.68%
-8.39M
141.28%
11.36M
235.33%
19.94M
75.55%
22.99M
15.30%
17.64M
23.29%
30.23M
71.39%
-3.65M
112.09%
39.51M
1,181.14%
74.75M
89.21%
56.97M
23.78%
93.39M
63.94%
59.98M
35.78%
24.93M
58.44%
41.54M
66.63%
-18.49M
144.52%
-13.21M
28.54%
-1.82M
86.21%
63.53M
3,586.61%
investments in property plant and equipment
-6.72M
-
-3.79M
43.67%
-3.25M
14.15%
-5.22M
60.52%
-11.00M
110.80%
-6.92M
37.14%
-7.47M
8.02%
-8.35M
11.74%
-21.35M
155.70%
-10.86M
49.13%
-18.59M
71.22%
-23.23M
24.91%
-28.23M
21.54%
-22.57M
20.02%
-18.44M
18.31%
-14.03M
23.95%
-17.99M
28.25%
-12.76M
29.07%
-12.35M
3.19%
-13.31M
7.76%
-41.02M
208.17%
-15.50M
62.21%
-30.98M
99.87%
-30.56M
1.35%
-46.65M
52.65%
-35.58M
23.73%
-43.02M
20.91%
-46.76M
8.69%
-36.87M
21.14%
-43.76M
18.68%
-38.84M
11.24%
-51.64M
32.93%
-40.27M
22.01%
-44.72M
11.04%
-24.57M
45.05%
-40.25M
63.79%
-44.70M
11.05%
-33.46M
25.15%
-25.49M
23.81%
-26.21M
2.83%
-22.21M
15.25%
acquisitions net
-550K
-
-1.02M
-
-1.20M
17.99%
-4.96M
313.42%
-325K
93.45%
5.84M
1,896%
-1M
-
-458K
-
-500K
9.17%
-750K
-
2.43M
424.44%
-17.50M
819.19%
-439K
97.49%
-2M
355.58%
-2.15K
99.89%
12.92K
702.31%
-1.93K
114.92%
-1.25M
64,712.45%
-1M
20%
purchases of investments
-697.93K
-
-20.83K
97.02%
-17.68M
84,760.31%
-317.27K
98.21%
-1.96M
516.77%
-2.08M
6.43%
-21.17M
-
sales maturities of investments
354K
-
24.06M
-
11.61M
51.75%
4.05M
65.11%
1.46M
64.05%
11.83K
99.19%
-26.32K
322.49%
21.87K
183.10%
10.99K
49.75%
other investing activites
324K
-
-1.14M
452.47%
2.54M
322.07%
4.41M
73.82%
-297K
106.74%
376K
226.60%
39K
89.63%
177K
353.85%
800K
351.98%
299K
62.63%
1.44M
381.27%
1.83M
27.38%
113K
93.84%
-17.39M
15,488.50%
18.77M
207.96%
1.37M
92.69%
-1.05M
176.18%
571K
154.59%
540K
5.43%
-313.99M
58,246.48%
-17.56M
94.41%
7.70M
143.85%
22.21M
188.53%
23.57M
6.10%
32.30M
37.03%
26.36M
18.40%
32.51M
23.36%
20.29M
37.58%
21.59M
6.36%
23.48M
8.80%
19.62M
16.44%
-5.07M
125.84%
-2.76M
45.60%
11.92M
532.14%
-2.26M
118.97%
-1.25M
44.87%
-1.02K
99.92%
-6.96K
579.98%
-6.97K
0.10%
-3.93M
56,290.95%
-4.20M
6.95%
net cash used for investing activites
-6.05M
-
-5.48M
9.38%
-716K
86.93%
-1.83M
155.45%
-12.50M
583.49%
-11.50M
7.99%
-7.76M
32.55%
-2.33M
69.90%
-20.55M
780%
-10.56M
48.61%
-17.15M
62.44%
-21.39M
24.71%
-28.11M
31.42%
-39.96M
42.15%
332K
100.83%
-12.65M
3,911.14%
-19.03M
50.43%
-12.19M
35.97%
-11.81M
3.09%
-327.30M
2,670.93%
-58.58M
82.10%
-7.80M
86.68%
-8.77M
12.37%
-6.99M
20.23%
-14.36M
105.29%
-10.23M
28.75%
-10.51M
2.78%
-26.47M
151.77%
-15.75M
40.50%
-20.78M
31.95%
-19.22M
7.49%
-34.09M
77.37%
-29.01M
14.91%
-63.93M
120.36%
-26.14M
59.12%
-45.44M
73.87%
-46.81M
3.01%
-33.43M
28.59%
-46.66M
39.58%
-31.39M
32.72%
-27.42M
12.66%
debt repayment
-29.83M
-
-1.72M
94.22%
-183.15M
10,523.38%
-45.91M
74.93%
-17.71M
61.42%
-1.41M
92.02%
-1.41M
0%
-121.64M
8,502.55%
-967K
99.21%
-3.05M
215.41%
-9.24M
-
-155.09M
1,577.78%
-12K
99.99%
-113K
841.67%
-228K
101.77%
-875K
283.77%
-875K
0%
-978K
11.77%
-1.18M
20.96%
-1.26M
6.26%
-1.02M
18.54%
-716K
30.08%
-1.07M
50.14%
-1.51M
40.47%
-1.62M
7.09%
-4.92M
204.27%
-334.73M
6,703.54%
-1.72M
99.49%
-6.72M
291.09%
-15.51M
130.85%
-9.91M
36.08%
-10.75M
8.42%
-2.00M
81.35%
-1.60M
20.20%
-300.93K
81.19%
-126.26K
58.05%
-92.21M
72,937.43%
210K
100.23%
731K
248.10%
common stock issued
158.91M
-
151K
-
14.22M
9,316.56%
15.92M
-
-185K
-
2.06M
-
30.47K
-
356.77K
1,070.83%
14.46M
-
114.34
100.00%
-1.70M
1,485,770.08%
common stock repurchased
80K
-
1.45M
1,707.50%
952K
-
-230K
-
-9.62M
4,083.91%
295K
103.07%
-7.35M
-
-63.68M
766.30%
-18.85M
70.40%
-592K
-
-46K
92.23%
-30.47K
-
-25.38K
16.71%
-6.74M
26,453.63%
-242.72K
96.40%
-114.34
99.95%
3.60K
3,244.65%
-683.97K
19,122.18%
-2.82K
99.59%
dividends paid
-465K
-
-4.05M
-
-4.89M
-
-17K
99.65%
-7.08M
-
-6.37M
-
-3.35M
-
-3.74M
-
-9.79M
-
-331.39K
96.61%
-14.22M
-
-14.13M
0.66%
-14.57K
99.90%
-7.93M
-
-7.07M
10.94%
other financing activites
2.69M
-
1.17M
56.67%
209.13M
17,820.48%
-3.60M
101.72%
13.15M
465.27%
-3.71M
-
156.15M
4,304.39%
-4.02M
102.58%
-11.86M
-
8.70M
173.35%
10.50M
20.66%
337.00M
3,109.49%
-4.91M
101.46%
4.84M
198.47%
1.92M
60.40%
-936K
148.88%
-8.21M
777.46%
319.05M
3,984.73%
-856K
100.27%
-1.06M
23.48%
-539K
49.01%
362K
167.16%
116K
67.96%
228K
96.55%
117.54M
51,454.39%
-1.10M
100.93%
338.86M
30,961.11%
-979K
100.29%
-13.08M
1,235.85%
-1.22M
90.68%
9.64M
890.48%
-825.42K
108.57%
-100K
87.88%
-3.42M
3,323.00%
29.15K
100.85%
-1.61M
-
-1.68M
4.03%
net cash used provided by financing activities
-27.13M
-
-557K
97.95%
25.98M
4,765.17%
-49.51M
290.53%
-5.03M
89.84%
-1.41M
71.88%
-2.30M
62.66%
30.54M
1,427.65%
-3.54M
111.60%
-2.90M
18.18%
2.35M
181.23%
4.76M
102.17%
1.27M
73.26%
181.67M
14,171.17%
1.40M
99.23%
-2.06M
247.11%
1.69M
181.85%
-9.16M
643.09%
-72.77M
694.26%
292.86M
502.44%
-2.22M
100.76%
-2.91M
30.67%
-1.61M
44.63%
-3.70M
129.96%
-959K
74.08%
-1.28M
33.68%
115.93M
9,142.67%
-9.76M
108.42%
6.18M
163.32%
-2.70M
143.65%
-19.80M
634.04%
-26.52M
33.94%
-279K
98.95%
-18.32M
6,464.52%
-2.10M
88.51%
-19.15M
809.64%
-1.98M
89.65%
-2.38M
20.11%
82.64M
3,572.40%
-8.47M
110.25%
-947K
88.82%
effect of forex changes on cash
-3.68M
-
-6.47M
75.73%
1.27M
119.69%
587K
53.96%
-2.31M
493.87%
1.08M
146.54%
-800K
174.35%
124K
115.50%
-4.79M
3,966.94%
1.34M
127.97%
6.56M
389.41%
2.78M
57.69%
580K
79.11%
4.92M
748.62%
-8.24M
267.35%
-1.07M
87.01%
-1.32M
23.08%
-1.19M
9.72%
1.04M
187.89%
-3.41M
426.03%
2.47M
172.56%
-2.89M
216.83%
1.41M
148.79%
4.86M
244.57%
5.24M
7.99%
-4.72M
189.95%
1.62M
134.33%
-3.06M
288.94%
-2.23M
26.97%
-2.27M
1.43%
-8.21M
262.31%
-8.48M
3.26%
11.95M
240.92%
2.33M
80.51%
-9K
100.39%
-4.29M
47,622.22%
5.12M
219.23%
-5.42M
205.84%
5.76M
-
-12.51M
317.30%
net change in cash
-14.20M
-
-8.71M
38.64%
37.81M
533.88%
-23.05M
160.97%
13.71M
159.46%
-16.16M
217.89%
13.46M
183.27%
49.00M
264.14%
-13.33M
127.21%
5.71M
142.84%
2.40M
58.04%
2.94M
22.49%
7.01M
138.79%
171.44M
2,345.27%
-7.70M
104.49%
7.35M
195.47%
32.01M
335.41%
-15.60M
148.75%
-94.56M
506.02%
-42.70M
54.84%
-2.81M
93.41%
-17.27M
514.30%
11.37M
165.80%
-14.23M
225.20%
1.29M
109.04%
3.71M
188.72%
130.02M
3,401.83%
-21.65M
116.65%
18.42M
185.10%
-29.39M
259.56%
-7.72M
73.72%
5.66M
173.25%
39.63M
600.37%
13.48M
65.98%
31.73M
135.32%
-43.96M
238.56%
-1.72M
96.09%
-60.03M
3,393.78%
22.33M
137.20%
-35.93M
260.90%
22.66M
163.06%
cash at beginning of period
122.23M
-
108.03M
11.62%
99.31M
8.07%
137.12M
38.07%
114.07M
16.81%
127.78M
12.02%
111.62M
12.65%
125.08M
12.06%
174.08M
39.18%
160.74M
7.66%
166.46M
3.55%
168.85M
1.44%
171.79M
1.74%
178.80M
4.08%
350.24M
95.88%
342.54M
2.20%
349.89M
2.15%
381.90M
9.15%
366.30M
4.09%
271.73M
25.82%
229.03M
15.71%
226.22M
1.23%
208.94M
7.64%
220.31M
5.44%
206.08M
6.46%
207.37M
0.62%
211.08M
1.79%
341.10M
61.60%
319.45M
6.35%
337.88M
5.77%
308.48M
8.70%
300.76M
2.50%
306.42M
1.88%
346.04M
12.93%
359.52M
3.90%
391.25M
8.82%
347.80M
11.10%
346.09M
0.49%
286.06M
17.35%
307.52M
7.50%
271.60M
11.68%
cash at end of period
108.03M
-
99.31M
8.07%
137.12M
38.07%
114.07M
16.81%
127.78M
12.02%
111.62M
12.65%
125.08M
12.06%
174.08M
39.18%
160.74M
7.66%
166.46M
3.55%
168.85M
1.44%
171.79M
1.74%
178.80M
4.08%
350.24M
95.88%
342.54M
2.20%
349.89M
2.15%
381.90M
9.15%
366.30M
4.09%
271.73M
25.82%
229.03M
15.71%
226.22M
1.23%
208.94M
7.64%
220.31M
5.44%
206.08M
6.46%
207.37M
0.62%
211.08M
1.79%
341.10M
61.60%
319.45M
6.35%
337.88M
5.77%
308.48M
8.70%
300.76M
2.50%
306.42M
1.88%
346.04M
12.93%
359.52M
3.90%
391.25M
8.82%
347.29M
11.24%
346.09M
0.35%
286.06M
17.35%
308.39M
7.81%
271.60M
11.93%
294.25M
8.34%
operating cash flow
22.66M
-
3.80M
83.25%
11.26M
196.66%
27.70M
145.89%
33.55M
21.13%
-4.32M
112.88%
24.32M
662.85%
20.68M
14.96%
15.55M
24.78%
17.83M
14.64%
10.63M
40.36%
16.79M
57.90%
33.27M
98.17%
24.81M
25.44%
-1.20M
104.83%
23.14M
2,032.83%
50.67M
119.03%
6.93M
86.31%
-11.03M
259.01%
-4.85M
56.00%
55.52M
1,244.21%
-3.68M
106.63%
20.33M
652.68%
-8.39M
141.28%
11.36M
235.33%
19.94M
75.55%
22.99M
15.30%
17.64M
23.29%
30.23M
71.39%
-3.65M
112.09%
39.51M
1,181.14%
74.75M
89.21%
56.97M
23.78%
93.39M
63.94%
59.98M
35.78%
24.93M
58.44%
41.54M
66.63%
-18.49M
144.52%
-13.21M
28.54%
-1.82M
86.21%
63.53M
3,586.61%
capital expenditure
-6.72M
-
-3.79M
43.67%
-3.25M
14.15%
-5.22M
60.52%
-11.00M
110.80%
-6.92M
37.14%
-7.47M
8.02%
-8.35M
11.74%
-21.35M
155.70%
-10.86M
49.13%
-18.59M
71.22%
-23.23M
24.91%
-28.23M
21.54%
-22.57M
20.02%
-18.44M
18.31%
-14.03M
23.95%
-17.99M
28.25%
-12.76M
29.07%
-12.35M
3.19%
-13.31M
7.76%
-41.02M
208.17%
-15.50M
62.21%
-30.98M
99.87%
-30.56M
1.35%
-46.65M
52.65%
-35.58M
23.73%
-43.02M
20.91%
-46.76M
8.69%
-36.87M
21.14%
-43.76M
18.68%
-38.84M
11.24%
-51.64M
32.93%
-40.27M
22.01%
-44.72M
11.04%
-24.57M
45.05%
-40.25M
63.79%
-44.70M
11.05%
-33.46M
25.15%
-25.49M
23.81%
-26.21M
2.83%
-22.21M
15.25%
free cash flow
15.94M
-
9K
99.94%
8.01M
88,922.22%
22.48M
180.54%
22.55M
0.31%
-11.24M
149.84%
16.84M
249.89%
12.33M
26.81%
-5.79M
147.01%
6.97M
220.29%
-7.96M
214.19%
-6.43M
19.16%
5.04M
178.40%
2.23M
55.74%
-19.64M
979.49%
9.11M
146.39%
32.69M
258.80%
-5.82M
117.82%
-23.38M
301.43%
-18.16M
22.31%
14.50M
179.82%
-19.18M
232.30%
-10.65M
44.49%
-38.95M
265.88%
-35.30M
9.40%
-15.64M
55.68%
-20.03M
28.06%
-29.13M
45.38%
-6.65M
77.17%
-47.42M
613.14%
660K
101.39%
23.11M
3,401.67%
16.70M
27.75%
48.68M
191.53%
35.40M
27.27%
-15.32M
143.28%
-3.16M
79.36%
-51.95M
1,542.39%
-38.70M
25.49%
-28.04M
27.56%
41.31M
247.36%

All numbers in USD (except ratios and percentages)