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ACG Metals Limited Class A (ACG) Ratios
ACG Metals Limited Class A Ratios
GB:ACG's free cash flow for Q3 2025 was $-37.69M. For the 2025 fiscal year, GB:ACG's free cash flow was decreased by $-52.64M and operating cash flow was $14.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.44 | 0.27 | 0.87 | 4.26 |
| Quick Ratio | 1.32 | 0.19 | 0.87 | 4.26 |
| Cash Ratio | 1.26 | 0.10 | 0.76 | 4.22 |
| Solvency Ratio | -0.09 | -0.04 | -8.98 | -2.32 |
| Operating Cash Flow Ratio | 0.64 | 0.23 | -11.32 | -1.59 |
| Short-Term Operating Cash Flow Coverage | 5.33 | 0.54 | -73.93 | 0.00 |
| Net Current Asset Value | $ -218.07M | $ -127.91M | $ -246.05K | $ 3.51M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.48 | 0.19 | 0.18 | 0.00 |
| Debt-to-Equity Ratio | 4.18 | 0.68 | -1.19 | 0.00 |
| Debt-to-Capital Ratio | 0.81 | 0.40 | 6.37 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.73 | 3.63 | -6.75 | 1.31 |
| Debt Service Coverage Ratio | 1.41 | -0.05 | -2.13 | 0.00 |
| Interest Coverage Ratio | 2.57 | 1.23 | -2.62 | 0.00 |
| Debt to Market Cap | 0.65 | 0.94 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.93 | 5.25 | 0.36 | 0.00 |
| Net Debt to EBITDA | 0.90 | 7.25 | 0.10 | 1.66 |
| Profitability Margins | ||||
| Gross Profit Margin | 56.90% | 41.63% | 0.00% | 0.00% |
| EBIT Margin | 44.90% | -5.35% | 0.00% | 0.00% |
| EBITDA Margin | 50.87% | 7.17% | 0.00% | 0.00% |
| Operating Profit Margin | 44.90% | 8.29% | 0.00% | 0.00% |
| Pretax Profit Margin | -19.89% | -12.07% | 0.00% | 0.00% |
| Net Profit Margin | -31.99% | -22.67% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -31.99% | -22.67% | 0.00% | 0.00% |
| Net Income Per EBT | 160.89% | 187.76% | 100.00% | 100.00% |
| EBT Per EBIT | -44.29% | -145.68% | 123.92% | 99.69% |
| Return on Assets (ROA) | -10.18% | -6.19% | -1041.69% | -59.49% |
| Return on Equity (ROE) | -88.90% | -22.45% | 7027.69% | -77.72% |
| Return on Capital Employed (ROCE) | 19.46% | 4.02% | 5671.07% | -77.96% |
| Return on Invested Capital (ROIC) | 18.66% | 3.02% | -30456.00% | -77.96% |
| Return on Tangible Assets | -14.32% | -19.05% | -1041.69% | -59.49% |
| Earnings Yield | -13.81% | -30.97% | -29.12% | -1.59% |
| Efficiency Ratios | ||||
| Receivables Turnover | 38.82 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.65 | 1.91 | 0.00 | 0.00 |
| Inventory Turnover | 4.03 | 4.54 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.98 | 1.34 | 0.00 | 0.00 |
| Asset Turnover | 0.32 | 0.27 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -17.55 | -1.71 | 0.00 | 0.00 |
| Cash Conversion Cycle | -37.93 | -110.99 | 0.00 | 0.00 |
| Days of Sales Outstanding | 9.40 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 90.48 | 80.45 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.82 | 191.45 | 0.00 | 0.00 |
| Operating Cycle | 99.89 | 80.45 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 3.47 | 2.57 | -1.38 | -0.11 |
| Free Cash Flow Per Share | -0.91 | 2.26 | -1.38 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 8.47 | -7192792.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.79 | 8.47 | -7192792.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.54 | -73.93 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.37 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.05% | 44.39% | -36.34% | -0.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -7.21 | -3.23 | -3.43 | -63.03 |
| Price-to-Sales (P/S) Ratio | 2.32 | 0.73 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.44 | 0.72 | -241.33 | 48.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.52 | 2.25 | -2.75 | -100.69 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 1.99 | -2.75 | -100.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.08 | -0.01 | 0.00 |
| Enterprise Value Multiple | 5.45 | 17.46 | -4.87 | -61.18 |
| Enterprise Value | 383.98M | 72.28M | 58.22M | 167.44M |
| EV to EBITDA | 5.45 | 17.46 | -4.87 | -61.18 |
| EV to Sales | 2.77 | 1.25 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.78 | 3.85 | -2.70 | -98.03 |
| EV to Operating Cash Flow | 5.20 | 3.40 | -2.70 | -98.03 |
| Tangible Book Value Per Share | -3.56 | -10.18 | -0.02 | 0.22 |
| Shareholders’ Equity Per Share | 2.34 | 7.03 | -0.02 | 0.22 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.61 | -0.88 | 0.00 | 0.00 |
| Revenue Per Share | 6.50 | 6.97 | 0.00 | 0.00 |
| Net Income Per Share | -2.08 | -1.58 | -1.11 | -0.17 |
| Tax Burden | 1.61 | 1.88 | 1.00 | 1.00 |
| Interest Burden | -0.44 | 2.26 | 1.45 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.31 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | -1.67 | -1.62 | 1.25 | 0.63 |
Currency in USD