ACG Metals Limited
ACG.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £97 | £88 | £242 | £242 |
| - Cash | £10 | £10 | £1 | £1 |
| + Debt | £40 | £40 | £0 | £0 |
| Enterprise Value | £127 | £117 | £242 | £241 |
| Revenue | £45 | – | £0 | – |
| % Growth | – | – | – | – |
| Gross Profit | £17 | – | £0 | – |
| % Margin | 38.1% | – | – | – |
| EBITDA | £8 | – | -£5 | – |
| % Margin | 17.3% | – | – | – |
| Net Income | -£6 | – | -£5 | – |
| % Margin | -12.4% | – | – | – |
| EPS Diluted | -0.29 | – | -0.3 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | £19 | – | -£2 | – |
| Capital Expenditures | -£2 | – | £0 | – |
| Free Cash Flow | £18 | – | -£2 | – |