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Aandeel AMG Critical Materials N.V. AEX:AMG.NL, NL0000888691

Laatste koers (eur) Verschil Volume
14,980   +0,010   (+0,07%) Dagrange 14,770 - 15,200 167.564   Gem. (3M) 198,9K

November, the month to remember!

620 Posts
Pagina: «« 1 ... 16 17 18 19 20 ... 31 »» | Laatste | Omlaag ↓
  1. forum rang 10 DeZwarteRidder 20 november 2016 14:25
    Source: finanzen.net

    Free cash flow positive in the first half of the year opens perspectives
    Even though the company is relatively small, AMG is generating quite a bit of revenue, as the total revenue in the first nine months of the year was approximately $733M, resulting in a gross profit of almost $145M and an operating profit of $48M (thanks to lower restructuring expenses). This does show how the company’s strategic reorientation is paying off, as the operating profit increased by 50%, despite a 3% lower total revenue!
  2. forum rang 10 DeZwarteRidder 20 november 2016 15:39
    Source: press release

    The net income in those first 9 months of the year was $30.6M, or $1.10 per share. That’s fine, but we ultimately care more about the company’s cash flows as those are the main source of funding for the sustaining and expansion capex, as well as for the planned lithium expenses (see later).

    In those first 9 months, AMG generated a total operating cash flow of $40.7M, which is approximately $42.7M in adjusted operating cash flow. The total capex came in at $22.7M, but it’s important to realize the sustaining capex was just $9M, with the remaining capex used for expansion (at the tantalum mine and the graphite mine). Even though no details have been announced for the expansion capex and what the impact will be in the future, we hope to learn more at the end of this year when the annual report will be completed.

    Anyway, if we would deduct the sustaining capex from the adjusted operating cash flow, AMG generated approximately $33M in free cash flow, and will very likely boost this to in excess of $40M on a full-year basis (and we are hoping to see $45M). This would result in approximately 1.5 EUR per share, which means AMG currently has a free cash flow yield of 9%, which isn’t expensive at all, given the push to expand the current operations.
  3. aandeeltje! 21 november 2016 20:05
    Ik heb er vandaag weer wat bijgekocht. Nog altijd maar een deel van wat ik eerder had en met topwinst uitgestapt ben. De recent ingenomen posities staan nog op verlies. Ik zie de rwc val vooral als een kans. Kopers willen er ook weer lekker aan verdienen en gaan heus niet voor een snelle winst.
    Mijn calls juni staan nog wel onder water, maar ik verwacht gewoon nog een goede stijging de komende maanden. Schakel weer wat meer over op aandelen en koop wellicht af en toe call bij, of schrijf wat meet puts (zoals de persoon van bovenstaande analyse van plan is).
620 Posts
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