ACG Metals Statistics

Total Valuation

ACG Metals has a market cap or net worth of GBP 379.41 million. The enterprise value is 426.41 million.

Market Cap	379.41M
Enterprise Value	426.41M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ACG Metals has 23.13 million shares outstanding. The number of shares has increased by 156.70% in one year.

Current Share Class	23.13M
Shares Outstanding	23.13M
Shares Change (YoY)	+156.70%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	11.09%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.53
PS Ratio	3.77
PB Ratio	10.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -22.15.

EV / Earnings	-13.23
EV / Sales	4.23
EV / EBITDA	8.23
EV / EBIT	9.31
EV / FCF	-22.15

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.18.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	4.18
Debt / EBITDA	2.99
Debt / FCF	-8.04
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -80.25% and return on invested capital (ROIC) is 54.55%.

Return on Equity (ROE)	-80.25%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	54.55%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	335,796
Profits Per Employee	-107,438
Employee Count	300
Asset Turnover	0.43
Inventory Turnover	5.14

Taxes

In the past 12 months, ACG Metals has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.18% in the last 52 weeks. The beta is -0.58, so ACG Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+283.18%
50-Day Moving Average	1,448.80
200-Day Moving Average	1,128.38
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	15,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACG Metals had revenue of GBP 100.74 million and -32.23 million in losses. Loss per share was -1.51.

Revenue	100.74M
Gross Profit	58.29M
Operating Income	45.82M
Pretax Income	-20.03M
Net Income	-32.23M
EBITDA	51.84M
EBIT	45.82M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 107.84 million in cash and 154.83 million in debt, giving a net cash position of -47.00 million or -2.03 per share.

Cash & Cash Equivalents	107.84M
Total Debt	154.83M
Net Cash	-47.00M
Net Cash Per Share	-2.03
Equity (Book Value)	37.00M
Book Value Per Share	1.62
Working Capital	38.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.59 million and capital expenditures -67.84 million, giving a free cash flow of -19.25 million.

Operating Cash Flow	48.59M
Capital Expenditures	-67.84M
Depreciation & Amortization	5.99M
Net Borrowing	118.01M
Free Cash Flow	-19.25M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 45.49% and -31.99%.

Gross Margin	57.86%
Operating Margin	45.49%
Pretax Margin	-19.89%
Profit Margin	-31.99%
EBITDA Margin	51.46%
EBIT Margin	45.49%
FCF Margin	n/a

Dividends & Yields

ACG Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-156.70%
Shareholder Yield	-156.70%
Earnings Yield	-8.50%
FCF Yield	-5.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACG Metals has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4