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ACG Metals Ltd
Nakaraang pagsara
$14.52
Sakop ng taon
$10.30 - $14.61
Market cap
447.76K USD
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 35.39M | — |
Gastos sa pagpapatakbo | 5.44M | 236.66% |
Net na kita | 8.23M | 378.92% |
Net profit margin | 23.26 | — |
Kita sa bawat share | — | — |
EBITDA | 17.85M | — |
Aktuwal na % ng binabayarang buwis | 20.58% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 161.11M | 18,341.40% |
Kabuuang asset | 395.62M | 44,605.40% |
Kabuuang sagutin | 305.14M | 7,181.51% |
Kabuuang equity | 90.48M | — |
Natitirang share | 20.47M | — |
Presyo para makapag-book | 3.29 | — |
Return on assets | 9.11% | — |
Return on capital | 12.10% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.23M | 378.92% |
Cash mula sa mga operasyon | 15.51M | 1,223.76% |
Cash mula sa pag-invest | -17.48M | -124,975.00% |
Cash mula sa financing | 77.06M | 7,055.25% |
Net change in cash | 75.72M | 26,254.58% |
Malayang cash flow | -13.16M | -1,200.76% |
Tungkol
Itinatag
2021
Website
