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ACG Metals Ltd
Previous close
GBX 647.50
Day range
GBX 650.00 - GBX 650.00
Year range
GBX 5.00 - GBX 725.00
Market cap
141.27M GBP
Avg Volume
11.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 57.74M | — |
Operating expense | 19.26M | 38.00% |
Net income | -13.09M | 24.30% |
Net profit margin | -22.67 | — |
Earnings per share | — | — |
EBITDA | 12.01M | — |
Effective tax rate | -87.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.68M | 565.41% |
Total assets | 211.42M | 12,636.08% |
Total liabilities | 153.11M | 7,932.95% |
Total equity | 58.31M | — |
Shares outstanding | 18.97M | — |
Price to book | 2.11 | — |
Return on assets | 2.81% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | -13.09M | 24.30% |
Cash from operations | 21.28M | 246.17% |
Cash from investing | -82.23M | -1,945.42% |
Cash from financing | 69.28M | 761.25% |
Net change in cash | 8.22M | 499.59% |
Free cash flow | 42.05M | — |
About
Founded
2021
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