YOLFTbeta
ACG Acquisition Co. Ltd.

ACG Acquisition Co. Ltd.

ACG · LSE · Basic Materials / Other Industrial Metals & Mining

1,740.00GBX+40.00 (+2.35%)

Price History

Full chart

Market Stats

Previous Close1,700.00
Open1,680.00
Day Range1,670.00 – 1,740.00
52-Week Range970.00 – 2,102.93
Volume13.72K
Market Cap439.76M
P/E (TTM)0.00
Forward P/E5.15
EPS-3.42
Dividend Yield0.00%
Beta-0.43
50-Day Avg2,002.80
200-Day Avg1,655.40

About

ACG Metals Limited produces gold and silver in Europe. It owns 100% interest in the Gediktepe copper-gold mine located in Turkey. It also focuses on copper and zinc production. The company was founded in 2024 and is based in Road Town, the British Virgin Islands.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Artem O. Volynets
  • Employees300
  • HeadquartersCraigmuir Chambers, Road Town, British Virgin Islands, VG1110, UK
  • Websitehttps://www.acgmetals.com

Leadership

  • Mr. Artem O. VolynetsFounder, Chairman & CEO · b. 1967
  • Mr. Patrick HenzeChief Financial Officer
  • Mr. Peter Charles Carter P.Eng.Chief Operating Officer
  • Ms. Mandy LiInvestor Relations Manager
  • Ms. Sirma ZeytinogluHead of Legal & Compliance
  • Mr. Damien ColesChief Legal Officer
  • Mr. Darko MarinkovicManager of Corporate Development
  • Ms. Chiara HoolasiHead of Finance
  • Mr. Graeme RapleyVice President of Project

Financials

Income Statement

Currency: USD2022-06-302023-06-302023-12-312024-12-312025-12-31
Total Revenue0--57.74M138.43M
Growth (%)----+139.72%
Cost of Revenue0--33.70M59.66M
Gross Profit0--24.04M78.77M
Gross Margin---41.63%56.90%
Operating Expense2.74M--19.26M16.62M
Operating Income-2.74M-2.74M-13.95M4.79M62.15M
Operating Margin---8.29%44.90%
EBITDA-2.74M-2.74M-14.19M4.14M70.42M
EBITDA Margin---7.17%50.87%
Net Income-2.73M-2.73M-17.29M-13.09M-44.29M
Net Income Margin----22.67%-31.99%
R&D---375.00K3.03M
R&D as % of Total Revenue---0.65%2.19%
Interest Expense0-5.33M3.88M24.15M
Interest Expense % of Total Revenue---6.72%17.44%

Balance Sheet

Currency: USD2022-06-302023-06-302023-12-312024-12-312025-12-31
Total Assets4.59M-1.66M211.42M434.97M
Total Liabilities1.08M-1.91M153.11M385.15M
Total Equity3.51M--246.05K58.31M49.82M
Cash4.54M-1.45M9.60M145.19M
Total Debt--291.87K39.61M208.47M
Net Debt-4.54M--1.16M30.01M63.28M

Cash Flow

Currency: USD2022-06-302023-06-302023-12-312024-12-312025-12-31
Operating Cash Flow-1.71M--21.58M21.28M73.82M
Investing Cash Flow8.47K-6.43M-82.23M-99.28M
Financing Cash Flow6.24M-12.07M69.28M171.34M
Capital Expenditure0032.51M93.23M
Free Cash Flow-1.71M--21.58M18.76M-19.41M
FCF to OCF100.00%-100.00%88.19%-26.29%

Key Statistics & Ratios

Market Cap439.76M
Enterprise Value569.40M
Trailing P/E0.00
Forward P/E5.15
Price / Sales2.85
Price / Book32.60
EPS-3.42
Book Value0.5858
Revenue (TTM)154.58M
Gross Profit (TTM)83.95M
EBITDA71.51M
Profit Margin-64.03%
Operating Margin42.37%
Return on Equity-182.63%
Return on Assets9.94%
Shares Outstanding23.15M
Shares Float7.68M
Beta-0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%