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ACG Metals Limited Class A
(LSE:ACG)
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Rating:44Neutral
Price Target:
1,620.00 p
▼(-21.36% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by elevated financial risk: heavy leverage with thin equity and a large net loss alongside strongly negative free cash flow, despite healthy operating margins and positive operating cash flow. Technicals add a modest headwind with negative MACD and the stock trading below shorter-term averages. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Revenue Growth
Positive revenue growth and acceleration indicate expanding business activity and improving scale. If sustained, this can support stronger operating leverage, broaden the company’s revenue base, and provide a foundation for future earnings improvement over the next several quarters.
Negative Factors
High Leverage
The sharply leveraged capital structure and thin equity base reduce financial flexibility and increase exposure to adverse operating outcomes. High debt relative to equity can constrain investment choices, amplify losses, and make funding the company’s ongoing needs more dependent on creditors.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth and acceleration indicate expanding business activity and improving scale. If sustained, this can support stronger operating leverage, broaden the company’s revenue base, and provide a foundation for future earnings improvement over the next several quarters.
Read all positive factors
ACG Metals Limited Class A (ACG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£358.83M
Dividend YieldN/A
Average Volume (3M)29.44K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth15.92%
EPS Growth-1086.87%
CountryUK
Employees300
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-5.69
Shares Outstanding23,150,326
10 Day Avg. Volume3,704
30 Day Avg. Volume29,442
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)6.44
Price to Sales (P/S)2.32
P/FCF Ratio-16.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£2,347.50Price Target Upside13.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1
Revenue Forecast (FY)£147.87M
ACG Metals Limited Class A Business Overview & Revenue Model
Company Description
ACG Metals Ltd. engages in critical metals industry, starting with the copper sector. ACG intends to become a premier supplier of copper and other critical metals to the western OEM supply chain, with best-in-class ESG and carbon footprint charact...
ACG Metals Limited Class A Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
18
Very Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 138.43M | 57.74M | 0.00 | 0.00 |
| Gross Profit | 78.77M | 24.04M | 0.00 | 0.00 |
| EBITDA | 70.42M | 4.14M | -14.19M | -2.74M |
| Net Income | -44.29M | -13.09M | -17.29M | -2.73M |
Balance Sheet | ||||
| Total Assets | 434.97M | 211.42M | 1.66M | 4.59M |
| Cash, Cash Equivalents and Short-Term Investments | 145.19M | 9.60M | 1.45M | 4.54M |
| Total Debt | 208.47M | 39.61M | 291.87K | 0.00 |
| 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 |
ACG Metals Limited Class A Technical Analysis
Negative
2060.00
Price Trends
1937.40
Negative
1912.60
Negative
1716.80
Negative
Market Momentum
-74.27
Positive
11.83
Positive
25.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ACG, the sentiment is Negative. The current price of 2060 is above the 20-day moving average (MA) of 1867.75, above the 50-day MA of 1937.40, and above the 200-day MA of 1716.80, indicating a bearish trend. The MACD of -74.27 indicates Positive momentum. The RSI at 11.83 is Positive, neither overbought nor oversold. The STOCH value of 25.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ACG.
ACG Metals Limited Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £206.86M | 1.33 | 8.13% | 6.53% | ― | ― | |
70 Outperform | £1.84B | 14.56 | 7.94% | 3.84% | 8.57% | 0.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | £126.72M | 95.61 | 0.71% | 8.95% | 1.30% | -79.90% | |
51 Neutral | £50.73M | -14.56 | -5.87% | 2.02% | 20.26% | 89.85% | |
48 Neutral | £104.48M | -2.03 | -46.37% | 3.17% | -0.75% | 25.17% | |
44 Neutral | £358.83M | -3.65 | -381.58% | ― | 15.92% | -1086.87% |
* General Sector Average
GB:ACG
ACG Metals Limited Class A
1,550.00
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49.76%
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ACG Metals Limited Class A Corporate Events
Business Operations and StrategyFinancial Disclosures
ACG Metals’ New Gediktepe Report Quadruples Project Value and Boosts Copper-Led Output
Positive
Oct 20, 2026
ACG Metals has released an updated Competent Person’s Report for the Gediktepe mine, prepared by SRK Consulting under the 2012 JORC Code and effective 31 July 2026. The new report supersedes the 2024 version and details revised Mineral Resou...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresShareholder Meetings
ACG Metals Shareholders Back All AGM Resolutions and Board Reappointments
Positive
Oct 16, 2026
ACG Metals Limited has reported that all resolutions proposed at its Annual General Meeting on 15 October 2026 were approved by shareholders following a poll vote. Investors endorsed the audited financial statements for the year ended 31 December ...
Regulatory Filings and Compliance
ACG Metals Clarifies Voting Rights and Updates Warrant Position
Neutral
Oct 1, 2026
ACG Metals Limited reported that as of 30 September 2026 its issued share capital consisted of 23,150,326 class A ordinary shares, all carrying one vote, with no shares held in treasury, establishing the same figure as the total number of voting r...
Regulatory Filings and ComplianceShareholder Meetings
ACG Metals Sets Hybrid 2026 AGM for October in Rome
Neutral
Sep 23, 2026
ACG Metals Limited has scheduled its 2026 Annual General Meeting for 15 October 2026 at 2 p.m., offering both an in-person session in Rome and a virtual attendance option via an online meeting platform. The company has distributed its Notice of Me...
Business Operations and StrategyFinancial Disclosures
ACG Metals lifts Gediktepe NPV to US$1.2bn with major reserve upgrade
Positive
Sep 17, 2026
ACG Metals Limited, listed on the London Stock Exchange, operates in the mining sector with a focus on copper, gold, zinc and silver production. Its flagship Gediktepe mine has evolved from a predominantly short-life gold operation into a fully fu...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ACG Metals boosts H1 revenue as Gediktepe shifts to sulphide production
Positive
Sep 17, 2026
ACG Metals reported a strong first half of 2026, with revenue up 27% to $90 million and adjusted EBITDA up 19% to $48 million, driven by sharply higher realised gold and silver prices despite lower oxide production as the Gediktepe mine transition...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
ACG Metals Secures LSE Block Admission for Incentive Plan Shares
Neutral
Sep 11, 2026
ACG Metals Limited has applied for a block admission of 235,000 class A ordinary shares to trade on the London Stock Exchange’s main market, with the shares reserved to satisfy future exercises of warrants and the vesting and exercise of awa...
Business Operations and StrategyM&A Transactions
ACG Metals Buys Keşkek Gold Licence to Extend Gediktepe Output
Positive
Sep 7, 2026
ACG Metals Limited has agreed to acquire the Keşkek gold project in Türkiye from Meta Nikel Kobalt Madencilik, securing 100% of mining licence 60926 for an initial US$4 million and deferred payments tied to permitting and production. The...
Business Operations and StrategyRegulatory Filings and Compliance
ACG Metals Overhauls Governance Framework to Tighten Ethical Standards
Positive
Sep 3, 2026
ACG Metals Limited has adopted a comprehensive suite of new corporate governance policies after an internal review conducted with external advisers, reinforcing its ethical and professional approach to business. The policies apply to directors, of...
Business Operations and Strategy
ACG Metals Hits First Copper Concentrate Milestone at Gediktepe Mine
Positive
Sep 1, 2026
ACG Metals has produced its first copper concentrate from the Gediktepe operation in Türkiye, marking the company’s transition into a copper producer and a key milestone in the mine’s redevelopment. Commissioning is progressing to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.