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ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,080.00
+40.00 (1.96%)
Aug 17, 2026, 1:03 PM GMT

ACG Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
135.58135.5857.75-
Revenue Growth
5.50%134.80%--
Gross Profit
78.4578.4524.04-
Operating Income
61.6761.674.48-13.95
Net Income
-43.38-43.38-13.09-17.29
Earnings Per Share
-2.04-2.04-1.58-9.63
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Turkey
132.11132.1155.89
Other
3.483.481.85
Total
135.58135.5857.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
145.14145.149.681.45
Total Debt
208.39208.3939.61-
Net Cash (Debt)
-63.26-63.26-29.941.45
Net Cash Growth
----
Net Cash Per Share
-2.97-2.97-3.610.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
65.465.421.28-14.56
Capital Expenditures
-91.31-91.31-2.51-
Free Cash Flow
-25.91-25.9118.76-14.56
Free Cash Flow Growth
----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Forward PE
10.2631.78--
P/FCF Ratio
--5.16-
PS Ratio
4.682.651.68-