ACG Metals Limited
ACG.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £96,709 | £87,509 | £242,270 | £241,700 |
| - Cash | £9,599 | £9,675 | £874 | £874 |
| + Debt | £39,611 | £39,611 | £292 | £0 |
| Enterprise Value | £126,721 | £117,445 | £241,688 | £240,826 |
| Revenue | £44,736 | – | £0 | – |
| % Growth | – | – | – | – |
| Gross Profit | £17,053 | – | £0 | – |
| % Margin | 38.1% | – | – | – |
| EBITDA | £7,741 | – | -£4,666 | – |
| % Margin | 17.3% | – | – | – |
| Net Income | -£5,568 | – | -£4,666 | – |
| % Margin | -12.4% | – | – | – |
| EPS Diluted | -0.29 | – | -0.3 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | £19,467 | – | -£2,167 | – |
| Capital Expenditures | -£1,947 | – | £0 | – |
| Free Cash Flow | £17,520 | – | -£2,167 | – |