_id
690daeb4ccc777a4e85d0aac
Ticker
AMVMF
Name
AMG Advanced Metallurgical Group N.V.
Exchange
PINK
Address
WTC Amsterdam, Amsterdam, Netherlands, 1077 XX
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.amg-nv.com
Description
AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services. The company also provides lithium, niobium, tantalum, and feldspar; aluminum master alloys and powders, ferrovanadium, chrome metal, and titanium alloys; and LIVA batteries, processed natural graphite, antimony oxide, and silicon metals. In addition, it offers vanadium and tantalum; operates a value chain with mining and solid state lithium batteries; advanced metallurgy; advanced vacuum furnace systems; engineering equipment to the aerospace engine sector; antimony trioxide; and titanium aluminides. The company primarily operates in the United States, China, Germany, France, Italy, Brazil, the United Kingdom, Japan, Canada, India, Austria, Mexico, Belgium, Poland, Switzerland, Turkey, Spain, Thailand, Sweden, the Czech Republic, the Netherlands, South Korea, Australia, Taiwan, Kazakhstan, Argentina, Singapore, and internationally. It serves energy, transportation, infrastructure, specialty metals, and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
Last Close
43
Volume
100
Current Price
43
Change
-1
Last Updated
2026-01-20T15:22:45.921Z
Image
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Ipo Date
-
Market Cap
1389218816
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
436511837
Cost Of Revenue
346159152
Gross Profit
90352684
Operating Expenses
55280466
Operating Income
35072217
Interest Expense
17960879
Pretax Income
20982477
Net Income
13128734
Eps
0.39163273680494
Dividends Per Share
7752535
Shares Outstanding
32269144
Income Tax Expense
7177925
EBITDA
56510597
Operating Margin
8.034654281322503
Total Other Income Expense Net
-14089740
Cash
219409311
Short Term Investments
-
Receivables
184435806
Inventories
436803302
Total Current Assets
1002592129
Property Plant Equipment
1025284960
Total Assets
2236917187
Payables
313520198
Short Term Debt
25843642
Long Term Debt
-
Total Liabilities
1633709106
Equity
585872127
Bs_currency_symbol
-
Depreciation
16810081
Change In Working Capital
-42131613
Cash From Operations
-10652045
Capital Expenditures
16885505
Cash From Investing
-18204549
Cash From Financing
-13165040
Net Change In Cash
-43253808
Cf_currency_symbol
-
PE
38.7847
PB
2.460421313062398
ROE
2.2408872849484442
ROA
0.5869119373885878
FCF
-27537550
Fcf Percent
-0.0630854599253399
Piotroski FScore
2
Health Score
37
Deep Value Investing Score
3
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
436511837
Quarters > 0 > income Statement > cost Of Revenue
346159152
Quarters > 0 > income Statement > gross Profit
90352684
Quarters > 0 > income Statement > operating Expenses
55280466
Quarters > 0 > income Statement > operating Income
35072217
Quarters > 0 > income Statement > interest Expense
17960879
Quarters > 0 > income Statement > pretax Income
20982477
Quarters > 0 > income Statement > net Income
13128734
Quarters > 0 > income Statement > eps
0.39163273680494
Quarters > 0 > income Statement > dividends Per Share
7752535
Quarters > 0 > income Statement > shares Outstanding
33523076
Quarters > 0 > income Statement > income Tax Expense
7177925
Quarters > 0 > income Statement > EBITDA
56510597
Quarters > 0 > income Statement > operating Margin
8.034654281322503
Quarters > 0 > income Statement > total Other Income Expense Net
-14089740
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
219409311
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
184435806
Quarters > 0 > balance Sheet > inventories
436803302
Quarters > 0 > balance Sheet > total Current Assets
1002592129
Quarters > 0 > balance Sheet > property Plant Equipment
1025284960
Quarters > 0 > balance Sheet > total Assets
2236917187
Quarters > 0 > balance Sheet > payables
313520198
Quarters > 0 > balance Sheet > short Term Debt
25843642
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1633709106
Quarters > 0 > balance Sheet > equity
585872127
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
13128734
Quarters > 0 > cash Flow > depreciation
16810081
Quarters > 0 > cash Flow > change In Working Capital
-42131613
Quarters > 0 > cash Flow > cash From Operations
-10652045
Quarters > 0 > cash Flow > capital Expenditures
16885505
Quarters > 0 > cash Flow > cash From Investing
-18204549
Quarters > 0 > cash Flow > cash From Financing
-13165040
Quarters > 0 > cash Flow > net Change In Cash
-43253808
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.39163273680494
Quarters > 0 > ratios > PB
2.460421313062398
Quarters > 0 > ratios > ROE
2.2408872849484442
Quarters > 0 > ratios > ROA
0.5869119373885878
Quarters > 0 > ratios > FCF
-27537550
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.0630854599253399
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
438993000
Quarters > 1 > income Statement > cost Of Revenue
347721000
Quarters > 1 > income Statement > gross Profit
91272000
Quarters > 1 > income Statement > operating Expenses
57650000
Quarters > 1 > income Statement > operating Income
33622000
Quarters > 1 > income Statement > interest Expense
16683000
Quarters > 1 > income Statement > pretax Income
19321000
Quarters > 1 > income Statement > net Income
11537000
Quarters > 1 > income Statement > eps
0.339999999410592
Quarters > 1 > income Statement > dividends Per Share
7802327
Quarters > 1 > income Statement > shares Outstanding
33932353
Quarters > 1 > income Statement > income Tax Expense
6866000
Quarters > 1 > income Statement > EBITDA
52286000
Quarters > 1 > income Statement > operating Margin
7.658892055226393
Quarters > 1 > income Statement > total Other Income Expense Net
-14301000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
261740000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
169946000
Quarters > 1 > balance Sheet > inventories
403238000
Quarters > 1 > balance Sheet > total Current Assets
999714000
Quarters > 1 > balance Sheet > property Plant Equipment
1016562000
Quarters > 1 > balance Sheet > total Assets
2224606000
Quarters > 1 > balance Sheet > payables
286212000
Quarters > 1 > balance Sheet > short Term Debt
25955000
Quarters > 1 > balance Sheet > long Term Debt
746592000
Quarters > 1 > balance Sheet > total Liabilities
1629214000
Quarters > 1 > balance Sheet > equity
578353000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
12455000
Quarters > 1 > cash Flow > depreciation
16282000
Quarters > 1 > cash Flow > change In Working Capital
-42212000
Quarters > 1 > cash Flow > cash From Operations
-6341000
Quarters > 1 > cash Flow > capital Expenditures
16278000
Quarters > 1 > cash Flow > cash From Investing
-23085000
Quarters > 1 > cash Flow > cash From Financing
-9102000
Quarters > 1 > cash Flow > net Change In Cash
-24750000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.339999999410592
Quarters > 1 > ratios > PB
2.5228384377707043
Quarters > 1 > ratios > ROE
1.9948024822210655
Quarters > 1 > ratios > ROA
0.5186086884598891
Quarters > 1 > ratios > FCF
-22619000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.051524739574435124
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
388083000
Quarters > 2 > income Statement > cost Of Revenue
319334000
Quarters > 2 > income Statement > gross Profit
68749000
Quarters > 2 > income Statement > operating Expenses
50083000
Quarters > 2 > income Statement > operating Income
18666000
Quarters > 2 > income Statement > interest Expense
14137000
Quarters > 2 > income Statement > pretax Income
6730000
Quarters > 2 > income Statement > net Income
5023000
Quarters > 2 > income Statement > eps
0.14999999850686843
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
33486667
Quarters > 2 > income Statement > income Tax Expense
850000
Quarters > 2 > income Statement > EBITDA
36466000
Quarters > 2 > income Statement > operating Margin
4.809795842641909
Quarters > 2 > income Statement > total Other Income Expense Net
-11936000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
286490000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
184164881
Quarters > 2 > balance Sheet > inventories
352381000
Quarters > 2 > balance Sheet > total Current Assets
937997000
Quarters > 2 > balance Sheet > property Plant Equipment
978444000
Quarters > 2 > balance Sheet > total Assets
2114306000
Quarters > 2 > balance Sheet > payables
266591000
Quarters > 2 > balance Sheet > short Term Debt
23306000
Quarters > 2 > balance Sheet > long Term Debt
747560000
Quarters > 2 > balance Sheet > total Liabilities
1568043000
Quarters > 2 > balance Sheet > equity
530737000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
5880000
Quarters > 2 > cash Flow > depreciation
15599000
Quarters > 2 > cash Flow > change In Working Capital
-12035000
Quarters > 2 > cash Flow > cash From Operations
8721000
Quarters > 2 > cash Flow > capital Expenditures
15811000
Quarters > 2 > cash Flow > cash From Investing
-19560000
Quarters > 2 > cash Flow > cash From Financing
-3050000
Quarters > 2 > cash Flow > net Change In Cash
-7764000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.14999999850686843
Quarters > 2 > ratios > PB
2.713070091212785
Quarters > 2 > ratios > ROE
0.946419789839412
Quarters > 2 > ratios > ROA
0.23757204491686632
Quarters > 2 > ratios > FCF
-7090000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.018269287755454375
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
361383000
Quarters > 3 > income Statement > cost Of Revenue
282114000
Quarters > 3 > income Statement > gross Profit
79269000
Quarters > 3 > income Statement > operating Expenses
46800000
Quarters > 3 > income Statement > operating Income
32469000
Quarters > 3 > income Statement > interest Expense
17480000
Quarters > 3 > income Statement > pretax Income
18454000
Quarters > 3 > income Statement > net Income
7264000
Quarters > 3 > income Statement > eps
0.22433869806716647
Quarters > 3 > income Statement > dividends Per Share
1037000
Quarters > 3 > income Statement > shares Outstanding
32379612
Quarters > 3 > income Statement > income Tax Expense
7905000
Quarters > 3 > income Statement > EBITDA
51508000
Quarters > 3 > income Statement > operating Margin
8.984650633815093
Quarters > 3 > income Statement > total Other Income Expense Net
-14015000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
294254000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
169908000
Quarters > 3 > balance Sheet > inventories
304025768
Quarters > 3 > balance Sheet > total Current Assets
872636000
Quarters > 3 > balance Sheet > property Plant Equipment
961559923
Quarters > 3 > balance Sheet > total Assets
2039589000
Quarters > 3 > balance Sheet > payables
234170662
Quarters > 3 > balance Sheet > short Term Debt
21841000
Quarters > 3 > balance Sheet > long Term Debt
748202000
Quarters > 3 > balance Sheet > total Liabilities
1489438000
Quarters > 3 > balance Sheet > equity
506081000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
10549000
Quarters > 3 > cash Flow > depreciation
15574000
Quarters > 3 > cash Flow > change In Working Capital
16678863
Quarters > 3 > cash Flow > cash From Operations
63526000
Quarters > 3 > cash Flow > capital Expenditures
22215000
Quarters > 3 > cash Flow > cash From Investing
-27416000
Quarters > 3 > cash Flow > cash From Financing
-947000
Quarters > 3 > cash Flow > net Change In Cash
22655000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.22433869806716647
Quarters > 3 > ratios > PB
2.751186699362355
Quarters > 3 > ratios > ROE
1.4353433541271061
Quarters > 3 > ratios > ROA
0.3561501851598533
Quarters > 3 > ratios > FCF
41311000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.11431362294297186
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1439856000
Annuals > 0 > income Statement > cost Of Revenue
1180361000
Annuals > 0 > income Statement > gross Profit
259495000
Annuals > 0 > income Statement > operating Expenses
215268000
Annuals > 0 > income Statement > operating Income
44227000
Annuals > 0 > income Statement > interest Expense
52039940
Annuals > 0 > income Statement > pretax Income
-2377000
Annuals > 0 > income Statement > net Income
-33351000
Annuals > 0 > income Statement > eps
-1.0299999888818927
Annuals > 0 > income Statement > dividends Per Share
14035000
Annuals > 0 > income Statement > shares Outstanding
32379612
Annuals > 0 > income Statement > income Tax Expense
23409000
Annuals > 0 > income Statement > EBITDA
162731000
Annuals > 0 > income Statement > operating Margin
3.071626607105155
Annuals > 0 > income Statement > total Other Income Expense Net
-46604000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
294254000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
169908000
Annuals > 0 > balance Sheet > inventories
304025768
Annuals > 0 > balance Sheet > total Current Assets
872636000
Annuals > 0 > balance Sheet > property Plant Equipment
961559923
Annuals > 0 > balance Sheet > total Assets
2039589000
Annuals > 0 > balance Sheet > payables
234170662
Annuals > 0 > balance Sheet > short Term Debt
21841000
Annuals > 0 > balance Sheet > long Term Debt
748202000
Annuals > 0 > balance Sheet > total Liabilities
1489438000
Annuals > 0 > balance Sheet > equity
506081000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-25786000
Annuals > 0 > cash Flow > depreciation
56035577
Annuals > 0 > cash Flow > change In Working Capital
-15138000
Annuals > 0 > cash Flow > cash From Operations
37515000
Annuals > 0 > cash Flow > capital Expenditures
107663000
Annuals > 0 > cash Flow > cash From Investing
-147041000
Annuals > 0 > cash Flow > cash From Financing
71594000
Annuals > 0 > cash Flow > net Change In Cash
-51054000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-1.0299999888818927
Annuals > 0 > ratios > PB
2.751186699362355
Annuals > 0 > ratios > ROE
-6.590051790128458
Annuals > 0 > ratios > ROA
-1.635182382332911
Annuals > 0 > ratios > FCF
-70148000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.04871876076496538
Annuals > 0 > health Score
22
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1625861000
Annuals > 1 > income Statement > cost Of Revenue
1200164000
Annuals > 1 > income Statement > gross Profit
425697000
Annuals > 1 > income Statement > operating Expenses
203945000
Annuals > 1 > income Statement > operating Income
221752000
Annuals > 1 > income Statement > interest Expense
51952928
Annuals > 1 > income Statement > pretax Income
197290000
Annuals > 1 > income Statement > net Income
101320000
Annuals > 1 > income Statement > eps
3.1204188481675392
Annuals > 1 > income Statement > dividends Per Share
28212000
Annuals > 1 > income Statement > shares Outstanding
32470000
Annuals > 1 > income Statement > income Tax Expense
95002000
Annuals > 1 > income Statement > EBITDA
297837000
Annuals > 1 > income Statement > operating Margin
13.639050324720255
Annuals > 1 > income Statement > total Other Income Expense Net
-24462000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
345308000
Annuals > 1 > balance Sheet > short Term Investments
778662
Annuals > 1 > balance Sheet > receivables
171730413
Annuals > 1 > balance Sheet > inventories
260945000
Annuals > 1 > balance Sheet > total Current Assets
881986828
Annuals > 1 > balance Sheet > property Plant Equipment
920419142
Annuals > 1 > balance Sheet > total Assets
1962807000
Annuals > 1 > balance Sheet > payables
228373000
Annuals > 1 > balance Sheet > short Term Debt
18969000
Annuals > 1 > balance Sheet > long Term Debt
656265000
Annuals > 1 > balance Sheet > total Liabilities
1356804000
Annuals > 1 > balance Sheet > equity
561783000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
102288000
Annuals > 1 > cash Flow > depreciation
54636000
Annuals > 1 > cash Flow > change In Working Capital
58187000
Annuals > 1 > cash Flow > cash From Operations
223000000
Annuals > 1 > cash Flow > capital Expenditures
153377000
Annuals > 1 > cash Flow > cash From Investing
-185344000
Annuals > 1 > cash Flow > cash From Financing
-41536000
Annuals > 1 > cash Flow > net Change In Cash
-735000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.1204188481675392
Annuals > 1 > ratios > PB
2.485319064478633
Annuals > 1 > ratios > ROE
18.035433610486614
Annuals > 1 > ratios > ROA
5.161995040775786
Annuals > 1 > ratios > FCF
69623000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04282223388100213
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1642774000
Annuals > 2 > income Statement > cost Of Revenue
1233288000
Annuals > 2 > income Statement > gross Profit
409486000
Annuals > 2 > income Statement > operating Expenses
162274000
Annuals > 2 > income Statement > operating Income
307059000
Annuals > 2 > income Statement > interest Expense
31936000
Annuals > 2 > income Statement > pretax Income
274868000
Annuals > 2 > income Statement > net Income
187589000
Annuals > 2 > income Statement > eps
5.732809730456574
Annuals > 2 > income Statement > dividends Per Share
19885000
Annuals > 2 > income Statement > shares Outstanding
32722000
Annuals > 2 > income Statement > income Tax Expense
84097000
Annuals > 2 > income Statement > EBITDA
357202377
Annuals > 2 > income Statement > operating Margin
18.691493778206862
Annuals > 2 > income Statement > total Other Income Expense Net
-32191000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
346043000
Annuals > 2 > balance Sheet > short Term Investments
-38917000
Annuals > 2 > balance Sheet > receivables
174398000
Annuals > 2 > balance Sheet > inventories
277311000
Annuals > 2 > balance Sheet > total Current Assets
919586000
Annuals > 2 > balance Sheet > property Plant Equipment
800621000
Annuals > 2 > balance Sheet > total Assets
1872635000
Annuals > 2 > balance Sheet > payables
215652000
Annuals > 2 > balance Sheet > short Term Debt
26549000
Annuals > 2 > balance Sheet > long Term Debt
661270000
Annuals > 2 > balance Sheet > total Liabilities
1354786000
Annuals > 2 > balance Sheet > equity
490553000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
190771000
Annuals > 2 > cash Flow > depreciation
45299000
Annuals > 2 > cash Flow > change In Working Capital
-123281000
Annuals > 2 > cash Flow > cash From Operations
167567000
Annuals > 2 > cash Flow > capital Expenditures
174516000
Annuals > 2 > cash Flow > cash From Investing
-103104000
Annuals > 2 > cash Flow > cash From Financing
-49290000
Annuals > 2 > cash Flow > net Change In Cash
8166000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.732809730456574
Annuals > 2 > ratios > PB
2.8682853840461684
Annuals > 2 > ratios > ROE
38.240312463688944
Annuals > 2 > ratios > ROA
10.017381924400643
Annuals > 2 > ratios > FCF
-6949000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.004230040163771766
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1204666000
Annuals > 3 > income Statement > cost Of Revenue
996423000
Annuals > 3 > income Statement > gross Profit
208243000
Annuals > 3 > income Statement > operating Expenses
151154000
Annuals > 3 > income Statement > operating Income
57141000
Annuals > 3 > income Statement > interest Expense
19321000
Annuals > 3 > income Statement > pretax Income
22486000
Annuals > 3 > income Statement > net Income
13771000
Annuals > 3 > income Statement > eps
0.4388603843334714
Annuals > 3 > income Statement > dividends Per Share
7598000
Annuals > 3 > income Statement > shares Outstanding
31379000
Annuals > 3 > income Statement > income Tax Expense
8707000
Annuals > 3 > income Statement > EBITDA
98342098
Annuals > 3 > income Statement > operating Margin
4.743306443445735
Annuals > 3 > income Statement > total Other Income Expense Net
-34655000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
337877000
Annuals > 3 > balance Sheet > short Term Investments
-85118000
Annuals > 3 > balance Sheet > receivables
163790000
Annuals > 3 > balance Sheet > inventories
218320000
Annuals > 3 > balance Sheet > total Current Assets
785053000
Annuals > 3 > balance Sheet > property Plant Equipment
697223000
Annuals > 3 > balance Sheet > total Assets
1699717000
Annuals > 3 > balance Sheet > payables
235214000
Annuals > 3 > balance Sheet > short Term Debt
46244000
Annuals > 3 > balance Sheet > long Term Debt
675384000
Annuals > 3 > balance Sheet > total Liabilities
1405565000
Annuals > 3 > balance Sheet > equity
268434000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
13779000
Annuals > 3 > cash Flow > depreciation
43685000
Annuals > 3 > cash Flow > change In Working Capital
22747000
Annuals > 3 > cash Flow > cash From Operations
90788000
Annuals > 3 > cash Flow > capital Expenditures
162240000
Annuals > 3 > cash Flow > cash From Investing
-62953000
Annuals > 3 > cash Flow > cash From Financing
111066000
Annuals > 3 > cash Flow > net Change In Cash
130511000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.4388603843334714
Annuals > 3 > ratios > PB
5.026550287966502
Annuals > 3 > ratios > ROE
5.130125095926745
Annuals > 3 > ratios > ROA
0.8101936969507277
Annuals > 3 > ratios > FCF
-71452000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.059312705762427094
Annuals > 3 > health Score
33
Valuation > metrics > PE
38.7847
Valuation > metrics > PB
2.460421313062398
Valuation > final Score
63.45836
Valuation > verdict
27.6% Overvalued
Profitability > metrics > ROE
2.2408872849484442
Profitability > metrics > ROA
1.3094790613501814
Profitability > metrics > Net Margin
0.030076467319258515
Profitability > final Score
13
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.7885079878531243
Risk > metrics > Interest Coverage
1.9527004775211725
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.954328101072878
Liquidity > metrics > Quick Ratio
1.6672042224651866
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
11
Prev Profitabilities > 1
5
Prev Profitabilities > 2
8
Prev Risks > 0
26
Prev Risks > 1
23
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:23:21.610Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.39
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.34
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.15
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.2255
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.4146
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.3416
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.5049
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0675
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0051
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.28
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.72
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.14
Earnings History > 12 > eps Estimate
1.08
Earnings History > 12 > eps Difference
1.06
Earnings History > 12 > surprise Percent
98.1481
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.59
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.05
Earnings History > 14 > eps Estimate
1.19
Earnings History > 14 > eps Difference
-0.14
Earnings History > 14 > surprise Percent
-11.7647
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.89
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.18
Earnings History > 16 > eps Estimate
0.33
Earnings History > 16 > eps Difference
-0.15
Earnings History > 16 > surprise Percent
-45.4545
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-27
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.02
Earnings History > 17 > eps Estimate
0.3
Earnings History > 17 > eps Difference
-0.32
Earnings History > 17 > surprise Percent
-106.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.02
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.11
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1
Earnings History > 20 > eps Estimate
0.04
Earnings History > 20 > eps Difference
-0.14
Earnings History > 20 > surprise Percent
-350
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.45
Earnings History > 21 > eps Estimate
-0.07
Earnings History > 21 > eps Difference
-0.38
Earnings History > 21 > surprise Percent
-542.8571
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.34
Earnings History > 22 > eps Estimate
-0.11
Earnings History > 22 > eps Difference
-0.23
Earnings History > 22 > surprise Percent
-209.0909
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.45
Earnings History > 23 > eps Estimate
0.16
Earnings History > 23 > eps Difference
-0.61
Earnings History > 23 > surprise Percent
-381.25
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.48
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.5
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.6
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-01
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-1.02
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.47
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.9191
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.93
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.54
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.58
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.4538
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.44
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.42
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.5
Earnings History > 36 > eps Estimate
0.36
Earnings History > 36 > eps Difference
0.14
Earnings History > 36 > surprise Percent
38.8889
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-02
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.19
Earnings History > 37 > eps Estimate
0.39
Earnings History > 37 > eps Difference
-0.2
Earnings History > 37 > surprise Percent
-51.2821
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.18
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-03
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.48
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.42
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.01
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.18
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.14
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-07
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.257
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.12
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.27
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.14
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1238
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.05
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-1.53
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.09
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1166
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.18
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0835
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.13
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.47
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.29
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.12
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.25
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.46
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0433
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0024
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-1.13
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.76
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.3626
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.57
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services. The company also provides lithium, niobium, tantalum, and feldspar; aluminum master alloys and powders, ferrovanadium, chrome metal, and titanium alloys; and LIVA batteries, processed natural graphite, antimony oxide, and silicon metals. In addition, it offers vanadium and tantalum; operates a value chain with mining and solid state lithium batteries; advanced metallurgy; advanced vacuum furnace systems; engineering equipment to the aerospace engine sector; antimony trioxide; and titanium aluminides. The company primarily operates in the United States, China, Germany, France, Italy, Brazil, the United Kingdom, Japan, Canada, India, Austria, Mexico, Belgium, Poland, Switzerland, Turkey, Spain, Thailand, Sweden, the Czech Republic, the Netherlands, South Korea, Australia, Taiwan, Kazakhstan, Argentina, Singapore, and internationally. It serves energy, transportation, infrastructure, specialty metals, and chemicals industries. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. AMG Critical Materials N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAMG Critical Materials (OTCMKTS:AMVMF) Stock Price Up 13.8% – Here’s Why - Defense World
1/6/2026
AMG Critical Materials (OTCMKTS:AMVMF) Stock Price Up 13.8% – Here’s Why Defense World
Read more →AMG Critical Materials Is Shaping The Future Of The Green Economy Seeking Alpha
Read more →Showing 2 of 3
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of AMG Advanced Metallurgical Group N.V.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.39
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.