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Company price
1770.0 GBX -20.00 ( 1.12%)
Last update at 2026-10-27T16:35:00Z
VOLUME
2333
Market Cap
344.52M
P/E
40.27

Momentum Score

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ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.

Source: TradingView
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Day Price Range
1735.00
Low
1825.00
High
52 Week Price Range
420.00
Low
1790.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1790.00
Dividend Yield
-
Revenue TTM
128.52M
Revenue Per Share
7.89
Gross Profit TTM
63.76M
Debt / Equity
0.68
ROE
21.28%
Net Debt
30.01M
ROCE
-2.60%
Diluted EPS TTM
0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Income before tax -6.97M -17.29M -2.73M -2.73M
Net income -13.09M -17.29M -2.73M -2.73M
Selling general administrative 18.13M 13.95M - 2.04M
Gross profit 24.04M - - -
Reconciled depreciation 7.23M - - -
Ebit -3.09M -12.13M -2.97M -
Ebitda 4.14M -11.96M -2.74M -2.74M
Depreciation and amortization 7.23M 0.17M 0.23M -
Operating income 4.79M -13.95M -2.74M -2.74M
Other operating expenses 52.96M 13.95M 2.74M 2.74M
Interest expense 3.88M 5.33M - -
Tax provision 6.12M - - -
Interest income 1.10M - - -
Net interest income -2.78M - - -
Income tax expense 6.12M -0.17M -0.23M -
Total revenue 57.74M - - -
Total operating expenses 19.26M 13.95M 2.74M 2.74M
Cost of revenue 33.70M - - -
Total other income expense net -11.76M -3.34M 0.01M 0.01M
Net income from continuing ops -13.09M - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Total assets 211.42M 1.66M - 4.59M
Intangible assets 99.84M - - -
Other current assets 8.17M - - -
Total liab 153.11M 1.91M - 1.08M
Total stockholder equity 58.31M -0.25M - 3.51M
Other current liab 29.57M 0.93M - 1.03M
Common stock 90.90M 2.03M - -
Capital stock 90.90M - - -
Retained earnings -43.89M -28.67M - -2.73M
Good will 42.88M - - -
Cash 9.60M 1.45M - 4.54M
Total current liabilities 92.40M 1.91M - 1.08M
Net debt 30.01M -1.16M - -4.54M
Short term debt 39.61M 0.29M - -
Short long term debt 39.61M - - -
Short long term debt total 39.61M 0.29M - -
Other stockholder equity 11.30M - - 6.24M
Total current assets 25.20M 1.66M - 4.59M
Net receivables - 0.21M - -
Inventory 7.43M - - -
Accounts payable 17.68M 0.69M - 0.05M
Accumulated other comprehensive income 11.30M 26.39M - -
Non currrent assets other 0.29M - - -
Non current assets total 186.22M - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-06-30
Investments -82.23M - - -
Total cashflows from investing activities -82.23M 6.43M - -
Net borrowings 23.72M - - -
Total cash from financing activities 69.28M 12.07M - 6.24M
Net income -13.12M -17.29M - -2.73M
Change in cash 8.22M -3.09M - 4.54M
Begin period cash flow 1.45M 4.54M 4.54M -
End period cash flow 9.68M 1.45M 4.54M 4.54M
Total cash from operating activities 21.28M -21.58M - -1.71M
Issuance of capital stock 46.29M - - -
Depreciation 7.23M - - -
Other cashflows from investing activities 1.26M 6.43M - -
Change to inventory 2.80M - - -
Change to account receivables -7.00M -0.16M - -
Sale purchase of stock -0.74M - - -
Other cashflows from financing activities 0.68M -2.00M - 6.24M
Capital expenditures 2.51M 0.00M 0.00M 0.00M
Change in working capital 16.26M -0.90M - 1.03M
Stock based compensation 1.05M - - -
Other non cash items 9.85M -3.38M - -0.01M
Free cash flow 18.76M -21.58M - -1.71M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ACG
ACG Acquisition Co. Ltd.
-20.00
1.12%
1770.00 40.27 12.58 2.68 5.07 4.70 19.72
BHP
BHP Group Limited
137.00
4.63%
3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC
157.00
2.51%
6400.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC
3.70
0.69%
541.80 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC
91.00
2.43%
3838.00 - 33.56 2.01 2.62 3.05 13.96

Profile*

ACG Acquisition Co. Ltd.

ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.

Craigmuir Chambers, Road Town, British Virgin Islands, VG1110

Name Title Year Born
Mr. Marc Grandisson CEO & Director 1968
Mr. Nicolas Alain Emmanuel Papadopoulo Pres & Chief Underwriting Officer 1963
Mr. Francois Morin Exec. VP, CFO & Treasurer 1968
Mr. John Donald Vollaro Sr. Advisor & Director 1945
Mr. Maamoun Rajeh Chairman & CEO of Arch Worldwide Reinsurance Group 1971
Mr. David Evan Gansberg Chief Exec. Officer of Mortgage Group 1972
Ms. Christine Lee Todd CFA Chief Investment Officer 1967
Mr. Prashant Nema Chief Information Officer NA
Mr. Louis T. Petrillo Gen. Counsel 1966
Ms. Jennifer Centrone Chief HR Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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