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

ACG Metals Limited Class A has a market cap or net worth of $548.16M. The enterprise value is $506.27M.

Market Cap

$548.16M

Enterprise Value

$506.27M

ACG Metals Limited Class A has 23,231,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,231,920

Owned by Insiders

3.64%

Owned by Institutions

―

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 Employee

461.43K

Profits Per Employee

-147.63K

Employee Count

300

Asset Turnover

0.32

Inventory Turnover

4.03

The current PE Ratio of ACG Metals Limited Class A is -4.05. ACG Metals Limited Class A’s PEG ratio is -1.60.

PE Ratio

-4.05

PS Ratio

2.86

PB Ratio

29.64

Price to FCF

-5.60

Price to Operating Cash Flow

6.99

PEG Ratio

-1.60

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.

Revenue

138.43M

Gross Profit

78.77M

Operating Income

62.15M

Pretax Income

-27.53M

Net Income

-44.29M

EBITDA

70.42M

Earnings Per Share (EPS)

-2.09

In the last 12 months, operating cash flow was 75.88M and capital expenditures -171.56M, giving a free cash flow of -95.67M billion.

Operating Cash Flow

75.88M

Free Cash Flow

-95.67M

Free Cash Flow per Share

-4.16

ACG Metals Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-17.87%

Earnings Yield

-24.35%

Beta

0.02

52-Week Price Change

56.14%

50-Day Moving Average

25.39

200-Day Moving Average

23.19

Relative Strength Index (RSI)

36.42

Average Volume (3m)

178

ACG Metals Limited Class A upcoming earnings date is Apr 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 17, 2026

Next Earnings Date

Apr 20, 2027

Ex-Dividend Date

―

ACG Metals Limited Class A as a current ratio of 1.44, with Debt / Equity ratio of 418.45%

Current Ratio

1.44

Quick Ratio

1.32

Debt to Market Cap

0.65

Net Debt to EBITDA

0.90

Interest Coverage Ratio

2.57

In the past 12 months, ACG Metals Limited Class A has paid 16.76M in taxes.

Income Tax

16.76M

Effective Tax Rate

-0.61

ACG Metals Limited Class A EV to EBITDA ratio is 7.25, with an EV/FCF ratio of -7.14.

EV to Sales

3.65

EV to EBITDA

7.25

EV to Free Cash Flow

-7.14

EV to Operating Cash Flow

9.00

ACG Metals Limited Class A has $61.42M in cash and marketable securities with $209.13M in debt, giving a net cash position of -$147.71M billion.

Cash & Marketable Securities

$61.42M

Total Debt

$209.13M

Net Cash

-$147.71M

Net Cash Per Share

-$6.36

Tangible Book Value Per Share

-$4.68

Gross margin is 54.59%, with operating margin of 46.50%, and net profit margin of -68.97%.

Gross Margin

54.59%

Operating Margin

46.50%

Pretax Margin

-50.20%

Net Profit Margin

-68.97%

EBITDA Margin

50.29%

EBIT Margin

47.58%

The average price target for ACG Metals Limited Class A is $30.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$30.92

Price Target Upside

37.43% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

20.28%

EPS Growth Forecast

-1116.69%

Smart Score

6

AI Score

―