AMG raises 2026 EBITDA guidance after Q2 adjusted EBITDA climbs 30%

Critical materials producer reported $92 million in second-quarter adjusted EBITDA, kept its €0.20 interim dividend unchanged, and said liquidity reached $508 million at June 30 after closing the Zinnwald Lithium deal.

Summary

AMG Critical Materials N.V. raised its 2026 adjusted EBITDA guidance to $230 million to $250 million after reporting second-quarter 2026 adjusted EBITDA of $92 million, up 30% from $71 million a year earlier and more than double the first quarter. The company said earlier price increases and a shift of lithium shipments into the second quarter boosted results, while total liquidity stood at $508 million as of June 30, 2026. AMG also completed its purchase of Zinnwald Lithium Plc on July 27, 2026, completed the sale of Graphit Kropfmühl GmbH for $64 million on July 28, refinanced debt with a new 7-year $500 million Term Loan B, and maintained an unchanged interim dividend of €0.20 per ordinary share for the January 1 to June 30, 2026 period, payable on August 12, 2026.

Terms & Concepts
  • adjusted EBITDA: Earnings excluding some non-cash and exceptional items.
  • ex-dividend date: Cutoff date to buy shares and receive the dividend.
  • Term Loan B: Institutional syndicated loan, typically longer-dated.