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Acg Metals Limited Fundamentals
| Company Name | Acg Metals Limited | Last Updated | 2025-05-01 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 21.659 m | Market Cap | £92.92 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$1.58 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1874 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 3.6257 | Cash Equity Ratio | 0.1646 |
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| Quick Ratio | 0.1094 | Current Ratio | 0.27 |
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| Price To Book Value | 2.1418 | ROCE | 0 |
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Acg Metals Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Acg Metals Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $43.20 m | 0 | 0 |
| Intangible Assets | $142.72 m | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $186.22 m | 0 | 0 |
| Stocks | $7.43 m | 0 | 0 |
| Debtors | $505,000.00 | 0 | $47,074.00 |
| Cash & Equivalents | $9.60 m | $648,000.00 | $4.54 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $211.42 m | $1.66 m | $4.59 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $92.40 m | $1.91 m | $1.08 m |
| Creditors after 1 year | $60.71 m | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $153.11 m | $1.91 m | $1.08 m |
| Net assets | $58.31 m | -$246,000.00 | $3.51 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $90.90 m | $2.03 m | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$6.97 m | -$25.94 m | -$2.73 m |
| Other Equity | $58.31 m | -$246,000.00 | $3.51 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $58.31 m | -$246,000.00 | $3.51 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 3.6257 | 3.6257 | 3.6257 |
| Cash / Equity | 0.1646 | 0.1646 | 0.1646 |
| EPS | -$0.81 | -$15.96 | -$0.22 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | $21.28 m | -$21.84 m | -$1.71 m |
| Cashflow before financing | $91.24 m | -$9.77 m | $4.53 m |
| Increase in Cash | $8.32 m | -$3.09 m | $4.54 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $57.74 m | 0 | 0 |
| Cost of sales | $33.70 m | 0 | 0 |
| Gross Profit | $24.04 m | 0 | 0 |
| Operating Profit | $4.79 m | -$20.93 m | -$2.74 m |
| Pre-Tax profit | -$6.97 m | -$25.94 m | -$2.73 m |
Acg Metals Limited Company Background
| Sector | Basic Materials |
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| Activities | ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 25 Apr 2025 |
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Acg Metals Limited Directors
| Appointed | Name | Position |
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| 2025-04-25 | Mr. Hendrik Johannes Faul | Non-Executive Director |
| 2025-04-25 | Mr. Mustafa Aksoy | Non-Executive Director |
| 2025-04-25 | Mr. Artem Olegovich Volynets | Executive Director,Chief Executive Officer and Acting Chairman |
| 2025-04-25 | Ms. Fiona Jane Mary Paulus | Non-Executive Director,Senior Independent Director |
| 2025-04-25 | Mr. Mark Cutis | Non-Executive Director |
| 2025-04-25 | Mr. Maarten Terlouw | Non-Executive Director |
Acg Metals Limited Contact Details
Acg Metals Limited Advisors
