ACGAF Financials
ACG Metals Limited - Financial statements & key metrics
Stock Price
$18.00
Market Cap
$437.26M
P/E Ratio
38.8
EPS
$0.49
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$57.74M
Gross Profit
$24.04M
Operating Income
$4.79M
Net Income
$-13.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$211.42M
Total Liabilities
$153.11M
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
49.6%
Operating Margin
0.4%
Net Margin
0.1%
ROE
0.2%
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 0.1%.
What is ACGAF market cap?
ACGAF has a market capitalization of $437.26M, 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.