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ACG Metals Ltd
Previous close
GBX 1,630.00
Day range
GBX 1,600.00 - GBX 1,660.00
Year range
GBX 426.00 - GBX 1,790.00
Market cap
377.63M GBP
Avg Volume
16.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 32.41M | 12.24% |
Operating expense | 2.95M | -63.85% |
Net income | -29.92M | -732.64% |
Net profit margin | -92.33 | -641.61% |
Earnings per share | — | — |
EBITDA | 17.04M | 200.80% |
Effective tax rate | -25.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.14M | 1,400.10% |
Total assets | 434.81M | 118.71% |
Total liabilities | 385.01M | 174.03% |
Total equity | 49.80M | — |
Shares outstanding | 22.79M | — |
Price to book | 7.44 | — |
Return on assets | 9.44% | — |
Return on capital | 15.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -29.92M | -732.64% |
Cash from operations | 17.19M | 42.99% |
Cash from investing | -19.31M | 53.05% |
Cash from financing | -1.53M | -104.55% |
Net change in cash | -7.99M | -281.53% |
Free cash flow | -14.53M | -449.20% |
About
Founded
2021
Website
Employees
300
