ACGAF Financials
ACG Metals Limited - Financial statements & key metrics
Stock Price
$22.61
Market Cap
$523.14M
EPS
$-2.04
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$57.74M
Gross Profit
$24.04M
Operating Income
$4.48M
Net Income
$-13.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$198.81M
Total Liabilities
$140.50M
Shareholders Equity
$58.31M
Cash & Equivalents
$9.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$21.28M
CapEx
$2.51M
Free Cash Flow
$18.76M
Profitability Metrics
Gross Margin
57.9%
Operating Margin
0.5%
Net Margin
-0.3%
ROE
-0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACGAF revenue?
ACGAF's most recent quarterly revenue was $57.74M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACGAF profitable?
ACGAF reported a loss of $13.09M in the most recent quarter. The net profit margin is -0.3%.
What is ACGAF market cap?
ACGAF has a market capitalization of $523.14M, making it a small-cap stock.
Does ACGAF have debt?
View ACGAF's balance sheet for debt information.
What is ACGAF cash flow?
ACGAF's most recent quarterly free cash flow was $18.76M.