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ACG Metals Limited Class A (ACGAF)
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ACGAF
ACG Metals Limited Class A
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ACG Metals Limited Class A (ACGAF) Financial Statements

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ACG Metals Limited Class A Financial Overview

ACG Metals Limited Class A's market cap is currently $639.61M. The company's EPS TTM is $; its P/E ratio is -10.06; ACG Metals Limited Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 22
Income Statement
Total Revenue$ 138.43M$ 57.74M$ 0.00$ 0.00
Gross Profit$ 78.77M$ 24.04M$ 0.00$ 0.00
Operating Income$ 62.15M$ 4.79M$ -13.95M$ -2.74M
EBITDA$ 70.42M$ 4.14M$ -14.19M$ -2.74M
Net Income$ -44.29M$ -13.09M$ -17.29M$ -2.73M
Balance Sheet
Cash & Short-Term Investments$ 145.19M$ 9.60M$ 1.45M$ 4.54M
Total Assets$ 434.97M$ 211.42M$ 1.66M$ 4.59M
Total Debt$ 208.47M$ 39.61M$ 291.87K$ 0.00
Net Debt$ 63.28M$ 30.01M$ -1.16M$ -4.54M
Total Liabilities$ 385.15M$ 153.11M$ 1.91M$ 1.08M
Stockholders' Equity$ 49.82M$ 58.31M$ -246.05K$ 3.51M
Cash Flow
Free Cash Flow$ -19.41M$ 18.76M$ -21.58M$ -1.71M
Operating Cash Flow$ 73.82M$ 21.28M$ -21.58M$ -1.71M
Investing Cash Flow$ -99.28M$ -82.23M$ 6.43M$ 8.47K
Financing Cash Flow$ 171.34M$ 69.28M$ 12.07M$ 6.24M
Currency in USD

ACG Metals Limited Class A Earnings and Revenue History

Income Statement >

ACG Metals Limited Class A Debt to Assets

Balance Sheet >

ACG Metals Limited Class A Cash Flow

Cash Flow >

ACG Metals Limited Class A Forecast EPS vs Actual EPS

Earnings >