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ACG Metals Ltd
Previous close
GBX 1,100.00
Day range
GBX 1,090.00 - GBX 1,150.00
Year range
GBX 5.00 - GBX 1,180.00
Market cap
240.52M GBP
Avg Volume
8.89K
P/E ratio
70.50
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.39M | — |
Operating expense | 5.44M | 236.66% |
Net income | 8.23M | 378.92% |
Net profit margin | 23.26 | — |
Earnings per share | — | — |
EBITDA | 17.85M | — |
Effective tax rate | 20.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.11M | 18,341.40% |
Total assets | 395.62M | 44,605.40% |
Total liabilities | 305.14M | 7,181.51% |
Total equity | 90.48M | — |
Shares outstanding | 20.47M | — |
Price to book | 2.49 | — |
Return on assets | 9.11% | — |
Return on capital | 12.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.23M | 378.92% |
Cash from operations | 15.51M | 1,223.76% |
Cash from investing | -17.48M | -124,975.00% |
Cash from financing | 77.06M | 7,055.25% |
Net change in cash | 75.72M | 26,254.58% |
Free cash flow | -13.16M | -1,200.76% |
About
Founded
2021
Website
