ACG Metals Limited (LON:ACG)

SolarWinds Statistics

Total Valuation

ACG Metals has a market cap or net worth of GBP 140.78 million. The enterprise value is 164.70 million.

Market Cap	140.78M
Enterprise Value	164.70M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ACG Metals has 21.66 million shares outstanding.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	0.02%
Float	14.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.52
PS Ratio	3.05
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 10.99.

EV / Earnings	-15.75
EV / Sales	3.57
EV / EBITDA	17.16
EV / EBIT	43.09
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.68.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	0.68
Debt / EBITDA	3.30
Debt / FCF	2.11
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -45.08% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-45.08%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ACG Metals has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6,400.00% in the last 52 weeks. The beta is -1.39, so ACG Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+6,400.00%
50-Day Moving Average	552.63
200-Day Moving Average	229.31
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	16,110

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 46.12 million and -10.46 million in losses. Loss per share was -1.26.

Revenue	46.12M
Gross Profit	19.20M
Operating Income	3.82M
Pretax Income	-5.57M
Net Income	-10.46M
EBITDA	9.60M
EBIT	3.82M
Loss Per Share	-1.26

Balance Sheet

The company has 7.73 million in cash and 31.64 million in debt, giving a net cash position of -23.91 million or -1.10 per share.

Cash & Cash Equivalents	7.73M
Total Debt	31.64M
Net Cash	-23.91M
Net Cash Per Share	-1.10
Equity (Book Value)	46.58M
Book Value Per Share	2.46
Working Capital	-53.67M

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -2.01 million, giving a free cash flow of 14.99 million.

Operating Cash Flow	17.00M
Capital Expenditures	-2.01M
Free Cash Flow	14.99M
FCF Per Share	0.69

Margins

Gross margin is 41.63%, with operating and profit margins of 8.29% and -22.67%.

Gross Margin	41.63%
Operating Margin	8.29%
Pretax Margin	-12.07%
Profit Margin	-22.67%
EBITDA Margin	20.81%
EBIT Margin	8.29%
FCF Margin	32.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.43%
FCF Yield	10.65%

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	n/a
Graham Upside	n/a

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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3