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ACG Metals Limited Class A (GB:ACG)
LSE:ACG
Total Valuation
ACG Metals Limited Class A has a market cap or net worth of £373.72M. The enterprise value is 541.81M.
Market Cap£373.72M
Enterprise Value541.81M
Share Statistics
ACG Metals Limited Class A has 22,787,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,787,760
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of ACG Metals Limited Class A is 50.2. ACG Metals Limited Class A’s PEG ratio is -0.08.
PE Ratio50.2
PS Ratio0.73
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.25
Price to Operating Cash Flow8.74
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 17.30M and capital expenditures -1.95M, giving a free cash flow of 15.35M billion.
Operating Cash Flow17.30M
Free Cash Flow15.35M
Free Cash Flow per Share0.67
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-0.88
52-Week Price Change209.43%
50-Day Moving Average1.21K
200-Day Moving Average834.04
Relative Strength Index (RSI)70.38
Average Volume (3m)9.04K
Important Dates
ACG Metals Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ACG Metals Limited Class A as a current ratio of 0.27, with Debt / Equity ratio of 67.93%
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 £9.60M in cash and marketable securities with £39.61M in debt, giving a net cash position of -£30.01M billion.
Cash & Marketable Securities£9.60M
Total Debt£39.61M
Net Cash-£30.01M
Net Cash Per Share-£1.32
Tangible Book Value Per Share-£10.18
Margins
Gross margin is 41.63%, with operating margin of 8.29%, and net profit margin of -22.67%.
Gross Margin41.63%
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 £1,933.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,933.33
Price Target Upside17.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―