ACG Metals Limited
ACG.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £42,270 | £59,381 | £163,250 | £171,979 |
| - Cash | £9,599 | £1,454 | £0 | £4,539 |
| + Debt | £39,611 | £292 | £0 | £0 |
| Enterprise Value | £72,282 | £58,219 | £163,250 | £167,440 |
| Revenue | £57,745 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £24,041 | £0 | £0 | £0 |
| % Margin | 41.6% | – | – | – |
| EBITDA | £4,140 | -£11,961 | -£2,740 | -£2,737 |
| % Margin | 7.2% | – | – | – |
| Net Income | -£13,089 | -£17,292 | -£2,730 | -£2,728 |
| % Margin | -22.7% | – | – | – |
| EPS Diluted | -1.58 | -1.11 | -0.17 | -0.17 |
| % Growth | -42.3% | -552.9% | 0% | – |
| Operating Cash Flow | £21,277 | -£21,578 | – | -£1,708 |
| Capital Expenditures | -£2,513 | -£0 | – | £0 |
| Free Cash Flow | £18,764 | -£21,578 | – | -£1,708 |