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ACG Metals Limited Class A (ACGAF)
OTHER OTC:ACGAF

ACG Metals Limited Class A (ACGAF) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

ACG Metals Limited Class A has a market cap or net worth of $614.43M. The enterprise value is $642.39M.
Market Cap$614.43M
Enterprise Value$642.39M

Share Statistics

ACG Metals Limited Class A has 23,145,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,145,327
Owned by Insiders
Owned by Institutions

Financial Efficiency

ACG Metals Limited Class A’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is 18.66%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)18.66%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.32
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of ACG Metals Limited Class A is ―. ACG Metals Limited Class A’s PEG ratio is -0.22.
PE Ratio
PS Ratio2.32
PB Ratio6.44
Price to Fair Value6.44
Price to FCF-16.52
Price to Operating Cash Flow
PEG Ratio-0.22

Income Statement

In the last 12 months, ACG Metals Limited Class A had revenue of 138.43M and earned -44.29M in profits. Earnings per share was -2.09.
Revenue138.43M
Gross Profit78.77M
Operating Income62.15M
Pretax Income-27.53M
Net Income-44.29M
EBITDA70.42M
Earnings Per Share (EPS)-2.09

Cash Flow

In the last 12 months, operating cash flow was 72.57M and capital expenditures -71.22M, giving a free cash flow of 1.35M billion.
Operating Cash Flow72.57M
Free Cash Flow1.35M
Free Cash Flow per Share0.06

Dividends & Yields

ACG Metals Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change61.52%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)13.00

Important Dates

ACG Metals Limited Class A upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

ACG Metals Limited Class A as a current ratio of 1.44, with Debt / Equity ratio of ―
Current Ratio1.44
Quick Ratio1.32
Debt to Market Cap0.65
Net Debt to EBITDA0.90
Interest Coverage Ratio2.57

Taxes

In the past 12 months, ACG Metals Limited Class A has paid 16.76M in taxes.
Income Tax16.76M
Effective Tax Rate-0.61

Enterprise Valuation

ACG Metals Limited Class A EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -19.78.
EV to Sales2.77
EV to EBITDA5.45
EV to Free Cash Flow-19.78
EV to Operating Cash Flow5.20

Balance Sheet

ACG Metals Limited Class A has $145.13M in cash and marketable securities with $208.39M in debt, giving a net cash position of -$63.26M billion.
Cash & Marketable Securities$145.13M
Total Debt$208.39M
Net Cash-$63.26M
Net Cash Per Share-$2.73
Tangible Book Value Per Share-$3.56

Margins

Gross margin is ―, with operating margin of 44.90%, and net profit margin of -31.99%.
Gross Margin
Operating Margin44.90%
Pretax Margin-19.89%
Net Profit Margin-31.99%
EBITDA Margin50.87%
EBIT Margin44.90%

Analyst Forecast

The average price target for ACG Metals Limited Class A is $30.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.16
Price Target Upside26.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast134.80%
EPS Growth Forecast

Scores

Smart Score4
AI Score