As of December 31, 2025, ACG Metals Limited carries a market capitalization of 325.41M, placing it among publicly traded companies globally. Its enterprise value stands at 435.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 325.41M |
| Enterprise Value | 435.17M |
ACG Metals Limited's next confirmed earnings release is scheduled for April 20, 2027.
| Earnings Date | 4/20/2027 |
As of December 31, 2025, ACG Metals Limited has 22.79M shares outstanding.
| Shares Outstanding | 22.79M |
These figures are as of December 31, 2025.
| PB Ratio | 6.53 |
| P/TBV Ratio | -4.29 |
As of December 31, 2025, ACG Metals Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 418.45 |
As of the close on October 22, 2026, ACG Metals Limited's stock has gained approximately 76.24% over the past 52 weeks.
| 52-Week Price Change | 76.24% |
As of December 31, 2025, ACG Metals Limited holds 98.63M in cash and equivalents against 208.39M in total debt, resulting in a net debt position of 109.76M. Total book value stands at 49.80M, with working capital of 51.40M providing operational flexibility.
| Cash & Cash Equivalents | 98.63M |
| Total Debt | 208.39M |
| Net Debt | 109.76M |
| Equity (Book Value) | 49.80M |
| Book Value Per Share | 2.19 |
| Working Capital | 51.40M |
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