ACG Metals Limited (LON:ACG)

ACG Metals Statistics

Total Valuation

ACG Metals has a market cap or net worth of GBP 338.59 million. The enterprise value is 372.45 million.

Market Cap	338.59M
Enterprise Value	372.45M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ACG Metals has 23.84 million shares outstanding. The number of shares has increased by 701.19% in one year.

Current Share Class	23.84M
Shares Outstanding	23.84M
Shares Change (YoY)	+701.19%
Shares Change (QoQ)	+81.45%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	10.36%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 35.72 and the forward PE ratio is 13.27.

PE Ratio	35.72
Forward PE	13.27
PS Ratio	3.61
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	73.75
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.02
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	13.84
EV / FCF	81.13

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.29.

Current Ratio	2.90
Quick Ratio	2.72
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	32.99
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	-1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, ACG Metals has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	52.82%

Stock Price Statistics

The stock price has increased by +247.60% in the last 52 weeks. The beta is -1.42, so ACG Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	+247.60%
50-Day Moving Average	1,151.29
200-Day Moving Average	802.91
Relative Strength Index (RSI)	76.97
Average Volume (20 Days)	8,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACG Metals had revenue of GBP 93.80 million and earned 6.77 million in profits. Earnings per share was 0.40.

Revenue	93.80M
Gross Profit	46.54M
Operating Income	26.91M
Pretax Income	14.35M
Net Income	6.77M
EBITDA	n/a
EBIT	26.91M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 117.59 million in cash and 151.46 million in debt, with a net cash position of -33.87 million or -1.42 per share.

Cash & Cash Equivalents	117.59M
Total Debt	151.46M
Net Cash	-33.87M
Net Cash Per Share	-1.42
Equity (Book Value)	66.04M
Book Value Per Share	3.23
Working Capital	83.97M

Cash Flow

In the last 12 months, operating cash flow was 40.19 million and capital expenditures -35.60 million, giving a free cash flow of 4.59 million.

Operating Cash Flow	40.19M
Capital Expenditures	-35.60M
Free Cash Flow	4.59M
FCF Per Share	0.19

Margins

Gross margin is 49.61%, with operating and profit margins of 28.68% and 7.22%.

Gross Margin	49.61%
Operating Margin	28.68%
Pretax Margin	15.30%
Profit Margin	7.22%
EBITDA Margin	n/a
EBIT Margin	28.68%
FCF Margin	4.89%

Dividends & Yields

ACG Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-701.19%
Shareholder Yield	-701.19%
Earnings Yield	2.00%
FCF Yield	1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACG Metals has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7