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Total Valuation
ACG Metals Limited Class A has a market cap or net worth of £439.86M. The enterprise value is 302.25 p.
Market Cap£439.86M
Enterprise Value302.25 p
Share Statistics
ACG Metals Limited Class A has 23,150,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,150,326
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 Employee461.43K
Profits Per Employee-147.63K
Employee Count300
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 76.45M and capital expenditures -142.04M, giving a free cash flow of -65.60M billion.
Operating Cash Flow76.45M
Free Cash Flow-65.60M
Free Cash Flow per Share-2.83
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
Beta0.46
52-Week Price Change77.57%
50-Day Moving Average2.00K
200-Day Moving Average1.65K
Relative Strength Index (RSI)41.14
Average Volume (3m)30.29K
Important Dates
ACG Metals Limited Class A upcoming earnings date is Apr 20, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateApr 20, 2027
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 £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-£6.38
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 £2,281.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,281.67
Price Target Upside10.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast130.19%
EPS Growth Forecast―