London · Delayed Price · Currency is GBP · Price in GBX ACG Metals Statistics
Total Valuation
ACG Metals has a market cap or net worth of GBP 439.76 million. The enterprise value is 551.09 million.
| Market Cap | 439.76M |
| Enterprise Value | 551.09M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACG Metals has 23.15 million shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 11.78% |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.81 |
| PS Ratio | 3.77 |
| PB Ratio | 32.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 11.68.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.68 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -2.43 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -182.63% and return on invested capital (ROIC) is 40.47%.
| Return on Equity (ROE) | -182.63% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 40.47% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, ACG Metals has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.13% in the last 52 weeks. The beta is -0.33, so ACG Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 1,999.40 |
| 200-Day Moving Average | 1,645.80 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 32,436 |
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 116.50 million and -74.59 million in losses. Loss per share was -3.31.
| Revenue | 116.50M |
| Gross Profit | 63.28M |
| Operating Income | 50.52M |
| Pretax Income | -52.72M |
| Net Income | -74.59M |
| EBITDA | 53.89M |
| EBIT | 50.52M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 46.29 million in cash and 157.62 million in debt, with a net cash position of -111.33 million or -4.81 per share.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 157.62M |
| Net Cash | -111.33M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 13.49M |
| Book Value Per Share | 0.59 |
| Working Capital | -42.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.44 million and capital expenditures -113.31 million, giving a free cash flow of -64.87 million.
| Operating Cash Flow | 48.44M |
| Capital Expenditures | -113.31M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -620,893 |
| Free Cash Flow | -64.87M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 54.31%, with operating and profit margins of 43.36% and -64.03%.
| Gross Margin | 54.31% |
| Operating Margin | 43.36% |
| Pretax Margin | -45.25% |
| Profit Margin | -64.03% |
| EBITDA Margin | 46.26% |
| EBIT Margin | 43.36% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.44% |
| Shareholder Yield | -32.44% |
| Earnings Yield | -16.96% |
| FCF Yield | -14.75% |
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 |
Analyst Forecast
The average price target for ACG Metals is 2,383.06, which is 25.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,383.06 |
| Price Target Difference | 25.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 54.87% |
| EPS Growth Forecast (3Y) | 64.85% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |