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ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,900.00
-35.00 (-1.81%)
Oct 2, 2026, 4:35 PM GMT

ACG Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
154.58135.5857.75-
Revenue Growth
14.01%134.80%--
Gross Profit
83.9578.4524.04-
Operating Income
67.0361.674.48-13.95
Net Income
-98.97-43.38-13.09-17.29
Earnings Per Share
-4.39-2.04-1.58-9.63
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Turkey
151.85132.1155.89
Other
2.723.481.85
Total
154.58135.5857.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
61.42145.149.681.45
Total Debt
209.13208.3939.61-
Net Cash (Debt)
-147.71-63.26-29.941.45
Net Cash Growth
----
Net Cash Per Share
-6.55-2.97-3.610.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
64.2765.421.28-14.56
Capital Expenditures
-150.34-91.31-2.51-
Free Cash Flow
-86.07-25.9118.76-14.56
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
54.31%57.86%41.63%-
Operating Margin
43.36%45.49%7.76%-
Pretax Margin
-45.25%-19.89%-12.07%-
Profit Margin
-64.03%-32.00%-22.67%-
FCF Margin
-55.68%-19.11%32.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Forward PE
5.8131.78--
P/FCF Ratio
--5.16-
PS Ratio
3.772.651.68-