ACG Metals Limited Class A (GB:ACG)
LSE:ACG
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Total Valuation
ACG Metals Limited Class A has a market cap or net worth of £373.67M. The enterprise value is 608.62M .
Market Cap£373.67M
Enterprise Value608.62M
Share Statistics
ACG Metals Limited Class A has 23,137,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,137,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACG Metals Limited Class A’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.41M
Profits Per Employee-319.90K
Employee Count41
Asset Turnover0.27
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of ACG Metals Limited Class A is ―. ACG Metals Limited Class A’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.73
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.25
Price to Operating Cash Flow―
PEG Ratio-0.08
Income Statement
In the last 12 months, ACG Metals Limited Class A had revenue of 57.74M and earned -13.09M in profits. Earnings per share was -1.58.
Revenue57.74M
Gross Profit24.04M
Operating Income4.79M
Pretax Income-6.97M
Net Income-13.09M
EBITDA4.14M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was 50.49M and capital expenditures -48.21M, giving a free cash flow of 2.28M billion.
Operating Cash Flow50.49M
Free Cash Flow2.28M
Free Cash Flow per Share0.10
Dividends & Yields
ACG Metals Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change276.46%
50-Day Moving Average1.43K
200-Day Moving Average1.09K
Relative Strength Index (RSI)66.63
Average Volume (3m)9.04K
Important Dates
ACG Metals Limited Class A upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
ACG Metals Limited Class A as a current ratio of 0.27, with Debt / Equity ratio of ―
Current Ratio0.27
Quick Ratio0.19
Debt to Market Cap0.94
Net Debt to EBITDA7.25
Interest Coverage Ratio1.23
Taxes
In the past 12 months, ACG Metals Limited Class A has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate-0.88
Enterprise Valuation
ACG Metals Limited Class A EV to EBITDA ratio is 17.46, with an EV/FCF ratio of 3.85.
EV to Sales1.25
EV to EBITDA17.46
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.40
Balance Sheet
ACG Metals Limited Class A has £61.60M in cash and marketable securities with £208.39M in debt, giving a net cash position of -£145.91M billion.
Cash & Marketable Securities£61.60M
Total Debt£208.39M
Net Cash-£145.91M
Net Cash Per Share-£6.31
Tangible Book Value Per Share-£10.18
Margins
Gross margin is ―, with operating margin of 8.29%, and net profit margin of -22.67%.
Gross Margin―
Operating Margin8.29%
Pretax Margin-12.07%
Net Profit Margin-22.67%
EBITDA Margin7.17%
EBIT Margin-5.35%
Analyst Forecast
The average price target for ACG Metals Limited Class A is £2,142.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,142.50
Price Target Upside29.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast130.19%
EPS Growth Forecast―