Is ACG Metals Limited (ACG.L) a Buy, Sell, or Hold?
LSE : ACG.L
ACG Metals Limited — Financials
$1930 GBp
-$20 (-1.03%)
- Volume
- 88.93K
- Average Volume
- 11.4K
- Market Capitalization
- $446.7M
- P/E Ratio
- -9.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2080.00
- Year Low
- $620.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ACG.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| revenue | 138.43M | 57.74M | - | - | - |
| costOfRevenue | 59.66M | 33.7M | - | - | - |
| grossProfit | 78.77M | 24.04M | - | - | - |
| researchAndDevelopmentExpenses | 3.03M | 375K | - | - | - |
| generalAndAdministrativeExpenses | - | 18.13M | 13.95M | - | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.59M | 18.13M | 13.95M | 2.74M | 2.04M |
| otherExpenses | - | 749K | - | - | 701.55K |
| operatingExpenses | 16.62M | 19.26M | 13.95M | 2.74M | 2.74M |
| costAndExpenses | 76.28M | 52.96M | 13.95M | 2.74M | 2.74M |
| netInterestIncome | 3062 | -2.78M | -874.65K | - | 8472 |
| interestIncome | 24.15M | 1.1M | 4.46M | 10000 | 8472 |
| interestExpense | 24.15M | 3.88M | 5.33M | - | - |
| depreciationAndAmortization | 8.27M | 7.23M | 167.9K | 228.48K | - |
| ebitda | 70.42M | 4.14M | -14.19M | -2.74M | -2.74M |
| ebit | 62.15M | -3.09M | -14.19M | -2.22M | -2.73M |
| nonOperatingIncomeExcludingInterest | - | 7.87M | - | - | -8470 |
| operatingIncome | 62.15M | 4.78M | -13.95M | -2.74M | -2.74M |
| totalOtherIncomeExpensesNet | -89.68M | -11.76M | -3.34M | 10000 | 8472 |
| incomeBeforeTax | -27.53M | -6.97M | -17.29M | -2.73M | -2.73M |
| incomeTaxExpense | 16.76M | 6.12M | - | - | - |
| netIncomeFromContinuingOperations | -44.29M | -13.09M | -17.29M | -2.73M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -44.29M | -13.09M | -17.29M | -2.73M | -2.73M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -44.29M | -13.09M | -17.29M | -2.73M | -2.73M |
| eps | -2.09 | -1.58 | -1.11 | -0.17 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 145.19M | 9.6M | 1.45M | 4.54M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 145.19M | 9.6M | 1.45M | 4.54M |
| netReceivables | 3.57M | - | 206.18K | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 3.57M | - | 206.18K | - |
| inventory | 14.79M | 7.43M | - | - |
| prepaids | 3.54M | 597K | - | 47074 |
| otherCurrentAssets | - | 7.58M | - | - |
| totalCurrentAssets | 167.09M | 25.2M | 1.66M | 4.59M |
| propertyPlantEquipmentNet | 141.87M | 43.2M | - | - |
| goodwill | 30.28M | 42.88M | - | - |
| intangibleAssets | 95.33M | 99.84M | - | - |
| goodwillAndIntangibleAssets | 125.61M | 142.72M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 404.15K | 293K | - | - |
| totalNonCurrentAssets | 267.89M | 186.22M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 434.97M | 211.42M | 1.66M | 4.59M |
| totalPayables | 34.55M | 24.22M | 685.45K | 50125 |
| accountPayables | 22.53M | 17.68M | 685.45K | 50125 |
| otherPayables | 12.02M | 6.55M | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 13.85M | 39.61M | 291.87K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 5.54M | - | - |
| deferredRevenue | 577.21K | - | - | - |
| otherCurrentLiabilities | 66.69M | 28.56M | 928.71K | 1.03M |
| totalCurrentLiabilities | 115.66M | 92.4M | 1.91M | 1.08M |
| longTermDebt | 194.61M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 32010 | 108K | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.64M | 18.63M | - | - |
| otherNonCurrentLiabilities | 58.21M | 41.98M | - | - |
| totalNonCurrentLiabilities | 269.49M | 60.71M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 385.15M | 153.11M | 1.91M | 1.08M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 120.91M | 90.9M | 2.03M | - |
| retainedEarnings | -87.3M | -43.89M | -28.67M | -2.73M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -44.29M | -13.12M | -17.29M | -2.73M |
| depreciationAndAmortization | 8.27M | 7.23M | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 1.05M | - | - |
| changeInWorkingCapital | 2.71M | 16.26M | -904.91K | 1.03M |
| accountsReceivables | 900.5K | -7M | -159.1K | -47074 |
| inventory | -7.51M | 2.8M | - | - |
| accountsPayables | 8.51M | - | - | - |
| otherWorkingCapital | 812.7K | 20.47M | -745.8K | 1.08M |
| otherNonCashItems | 107.13M | 9.85M | -3.38M | -8472 |
| netCashProvidedByOperatingActivities | 73.82M | 21.28M | -21.58M | -1.71M |
| investmentsInPropertyPlantAndEquipment | -93.35M | -2.51M | -3 | - |
| acquisitionsNet | -5.93M | -80.98M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 1.26M | 6.43M | 8472 |
| netCashProvidedByInvestingActivities | -99.28M | -82.23M | 6.43M | 8472 |
| netDebtIssuance | 155.99M | 23.72M | -9.68M | - |
| longTermNetDebtIssuance | - | - | -9.68M | - |
| shortTermNetDebtIssuance | 155.99M | 23.72M | - | - |
| netStockIssuance | 15.36M | 45.56M | 23.75M | 6.24M |
| netCommonStockIssuance | 15.36M | 45.56M | 23.75M | 6.24M |
| commonStockIssuance | 15.36M | 46.29M | 23.75M | 6.24M |
| commonStockRepurchased | - | -739K | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -2M | - |
| netCashProvidedByFinancingActivities | 171.34M | 69.28M | 12.07M | 6.24M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.12M | 32.41M | 35.39M | 35.39M | 55.97M | 28.87M | - | - | - | - |
| costOfRevenue | 27.47M | 13.04M | 15.52M | 15.52M | 34.63M | 16.85M | - | - | - | - |
| grossProfit | 37.66M | 19.36M | 19.86M | 19.86M | 21.34M | 12.02M | - | - | - | - |
| researchAndDevelopmentExpenses | 2.36M | 307.5K | 307.5K | 307.5K | 363.47K | 187.5K | - | - | - | - |
| generalAndAdministrativeExpenses | - | 90000 | 6.12M | 6.12M | - | 7.45M | - | 1.62M | 7.38M | 7.38M |
| sellingAndMarketingExpenses | - | 2.33M | 238K | 238K | - | 525K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 632.02K | 2.42M | 6.36M | 6.36M | 13.49M | 7.98M | 3.23M | 1.62M | 7.38M | 7.38M |
| otherExpenses | - | -450K | -1.23M | -1.23M | - | -150.5K | - | - | - | - |
| operatingExpenses | 3M | 2.28M | 5.44M | 5.44M | 13.86M | 8.01M | 3.23M | 1.62M | 7.38M | 7.38M |
| costAndExpenses | 30.46M | 15.32M | 20.96M | 20.96M | 48.49M | 24.86M | 3.23M | 1.62M | 7.38M | 7.38M |
| netInterestIncome | -18.61M | -1.36M | 4.98M | 1.36M | -2.67M | -1.4M | 28055 | 10500 | -1.76M | -1.76M |
| interestIncome | - | - | 10.41M | - | 1.04M | - | 28055 | - | - | - |
| interestExpense | 18.61M | - | 5.43M | - | 3.71M | - | - | - | - | - |
| depreciationAndAmortization | 1.26M | 625.5K | 3.42M | 3.42M | 7.01M | 3.61M | 1.62M | 1.62M | 7.38M | 7.38M |
| ebitda | 35.92M | 17.04M | 17.85M | 17.85M | 9.68M | 7.62M | -5.91M | - | - | - |
| ebit | 34.66M | 16.41M | 27.9M | 14.42M | 2.68M | 4.01M | -5.91M | -1.62M | -7.38M | -7.38M |
| nonOperatingIncomeExcludingInterest | - | 670K | - | - | 4.8M | - | 2.67M | - | - | - |
| operatingIncome | 34.66M | 17.08M | 14.42M | 14.42M | 7.48M | 4.01M | -3.23M | -1.62M | -7.38M | -7.38M |
| totalOtherIncomeExpensesNet | -82.58M | -40.93M | -4.06M | -4.06M | -8.51M | -4.54M | -2.67M | -1.34M | -1.21M | -1.21M |
| incomeBeforeTax | -47.92M | -23.85M | 10.36M | 10.36M | -1.04M | -534.54K | -5.91M | -2.95M | -8.59M | -8.59M |
| incomeTaxExpense | 12.21M | 6.08M | 2.13M | 2.13M | 5.93M | 3.06M | - | - | - | - |
| netIncomeFromContinuingOperations | -60.13M | -29.92M | 8.23M | 8.23M | -6.97M | -3.59M | -5.91M | -2.95M | -8.59M | -8.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.13M | -29.92M | 8.23M | 8.23M | -6.97M | -3.59M | -5.91M | -2.95M | -8.59M | -8.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.13M | -29.92M | 17.41M | 8.23M | -6.97M | -3.59M | -5.91M | -2.95M | -8.59M | -8.59M |
| eps | -2.64 | -1.35 | 0.85 | 0.4 | -0.36 | -0.3 | -0.38 | -0.66 | -2.75 | -2.75 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.63M | 145.14M | 61.6M | 161.11M | 9.6M | 9.68M | 873.63K | 873.63K | 1.95M | 1.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.63M | 145.14M | 61.6M | 161.11M | 9.6M | 9.68M | 873.63K | 873.63K | 1.95M | 1.95M |
| netReceivables | - | - | - | - | 505K | - | 11326 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 505K | - | 11326 | - | - | - |
| inventory | 14.78M | 14.78M | 10.81M | 10.81M | 7.43M | 7.43M | - | - | - | - |
| prepaids | 3.54M | 3.54M | - | - | 597K | 597K | 11326 | 11326 | 434K | 434K |
| otherCurrentAssets | 50.07M | 3.56M | 103.3M | 3.78M | 7.07M | 7.5M | -11326 | - | 130.12M | 130.12M |
| totalCurrentAssets | 167.02M | 167.02M | 175.7M | 175.7M | 25.2M | 25.2M | 884.96K | 884.96K | 132.51M | 132.51M |
| propertyPlantEquipmentNet | 141.82M | 118.78M | 94.1M | 78.66M | 43.2M | 43.2M | - | - | - | - |
| goodwill | 30.27M | 30.27M | 30.27M | 30.27M | 42.88M | 42.88M | - | - | - | - |
| intangibleAssets | 95.3M | 95.3M | 95.55M | 95.55M | 99.84M | 99.84M | - | - | - | - |
| goodwillAndIntangibleAssets | 125.57M | 125.57M | 125.82M | 125.82M | 142.72M | 142.72M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 404K | 23.44M | - | 15.44M | 293K | 293K | - | - | - | - |
| totalNonCurrentAssets | 267.79M | 267.79M | 219.92M | 219.92M | 186.22M | 186.22M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.81M | 434.81M | 395.62M | 395.62M | 211.42M | 211.42M | 884.96K | 884.96K | 132.51M | 132.51M |
| totalPayables | 42.99M | 22.52M | 14.13M | 11.37M | 24.22M | 17.68M | 685.45K | 143.36K | 1.12M | 1.12M |
| accountPayables | 22.52M | 22.52M | 11.37M | 11.37M | 17.68M | 17.68M | 685.45K | 143.36K | 1.12M | 1.12M |
| otherPayables | 20.47M | - | 2.75M | - | 6.55M | - | - | - | - | - |
| accruedExpenses | - | 8.06M | - | 13.25M | - | 6.28M | - | 542.09K | 1.96M | 1.96M |
| shortTermDebt | 13.85M | 13.85M | 13.7M | 13.7M | 39.61M | 39.61M | 291.87K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.44M | - | 244K | - | 5.54M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.78M | 71.19M | 32.83M | 22.33M | 28.56M | 28.83M | 3.21M | 3.51M | 127.91M | 127.91M |
| totalCurrentLiabilities | 115.62M | 115.62M | 60.66M | 60.66M | 92.4M | 92.4M | 4.19M | 4.19M | 130.98M | 130.98M |
| longTermDebt | 194.54M | 194.54M | 193.81M | 193.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 32000 | - | 53000 | - | 108K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.63M | - | 20.56M | - | 18.63M | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.18M | 74.85M | 30.06M | 50.68M | 41.98M | 60.71M | - | - | - | - |
| totalNonCurrentLiabilities | 269.39M | 269.39M | 244.49M | 244.49M | 60.71M | 60.71M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 385.01M | 385.01M | 305.14M | 305.14M | 153.11M | 153.11M | 4.19M | 4.19M | 130.98M | 130.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.87M | 120.87M | 105.83M | 105.83M | 90.9M | 90.9M | 2.03M | 2.03M | 31171 | 31171 |
| retainedEarnings | -87.27M | -87.27M | -27.43M | -27.43M | -43.89M | -43.89M | -34.57M | -34.57M | -9.47M | -9.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.13M | -29.92M | 8.23M | 8.23M | -6.97M | -3.59M | -5.91M | -2.95M | -8.59M | -8.59M |
| depreciationAndAmortization | - | 625.5K | 3.42M | 3.42M | 7.01M | 3.61M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.33M | -238K | -238K | - | 525K | - | - | - | - |
| changeInWorkingCapital | -1.18M | -3.65M | 3.92M | 814.5K | 7.52M | -2.18M | 469.02K | 97500 | 106K | 106K |
| accountsReceivables | -3.63M | -1.73M | 4.6M | 2.17M | -6.98M | -3.6M | 194.99K | 97500 | 106K | 106K |
| inventory | -3.88M | -1.99M | -3.57M | -1.69M | - | 1.4M | - | - | - | - |
| accountsPayables | 6.13M | - | 2.29M | - | - | - | - | - | - | - |
| otherWorkingCapital | 201.08K | 68500 | 610.25K | 329.5K | 14.5M | 22500 | 274.02K | - | - | - |
| otherNonCashItems | 90.11M | 47.8M | 29.35M | 3.28M | 16.79M | 13.65M | 2.69M | 1.47M | 5.23M | 5.23M |
| netCashProvidedByOperatingActivities | 28.8M | 17.19M | 44.69M | 15.51M | 24.36M | 12.02M | -2.74M | -1.38M | -3.25M | -3.25M |
| investmentsInPropertyPlantAndEquipment | -43.86M | -22.52M | -23.13M | -23.13M | -2.44M | -1.26M | - | - | - | - |
| acquisitionsNet | -5.84M | -2.91M | - | - | -78.49M | -40.49M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6.12M | -25.8M | 5.65M | 192.98K | 615.98K | 6766 | 14000 | 1.59M | 1.59M |
| netCashProvidedByInvestingActivities | -49.7M | -19.31M | -48.93M | -17.48M | -80.73M | -41.13M | 6766 | 14000 | 1.59M | 1.59M |
| netDebtIssuance | -6.49M | - | 163.08M | - | 22.96M | - | -689.3K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.49M | - | 163.08M | - | 22.96M | - | -689.3K | - | - | - |
| netStockIssuance | 15.11M | - | - | - | 42.06M | -25101 | 2.84M | -344.5K | - | - |
| netCommonStockIssuance | 15.11M | - | - | - | 42.06M | -25101 | 2.84M | -344.5K | - | - |
| commonStockIssuance | 15.11M | - | - | - | 42.06M | - | 2.84M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -25101 | - | -344.5K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.53M | - | 77.06M | - | 33.59M | - | 1.42M | 5.58M | 5.58M |
| netCashProvidedByFinancingActivities | 8.62M | -1.53M | 163.08M | 77.06M | 65.02M | 33.56M | 2.16M | 1.08M | 5.58M | 5.58M |