A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ACG METALS LIMITED CLS A ORD NP operates in the Industrial - Distribution industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 |
|---|---|---|
| Revenue | 58M | 58M |
| Net Income | -13M | -13M |
| EPS | $-1.58 | $-1.58 |
| Free Cash Flow | 19M | 19M |
| ROIC | 7.8% | 3.3% |
| Gross Margin | 41.6% | 41.6% |
| Debt/Equity | 0.00 | 1.04 |
| Dividends/Share | $0.00 | - |
| Operating Income | 4.8M | 4.8M |
| Operating Margin | 8.3% | 8.3% |
| ROE | -22.4% | -22.4% |
| Shares Outstanding | 8M | 8M |
| Metric | 2024 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | 58M | 58M |
| Gross Margin | 41.6% | 41.6% |
| R&D | -375K | -375K |
| SG&A | 20M | 20M |
| EBIT | 4.8M | 4.8M |
| Op. Margin | 8.3% | 8.3% |
| Net Income | -13M | -13M |
| Net Margin | -22.7% | -22.7% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 3.3% | 7.8% |
| ROE | -22.4% | -22.4% |
| ROA | -6.2% | -6.2% |
| Cash Flow | ||
| Op. Cash Flow | 21M | 21M |
| Free Cash Flow | 19M | 19M |
| Owner Earnings | 13M | 13M |
| CapEx | 2.5M | 2.5M |
| Maint. CapEx | 7.2M | 7.2M |
| Growth CapEx | 0 | 0 |
| D&A | 7.2M | 7.2M |
| CapEx/OCF | 11.8% | 11.8% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% |
| Stock-Based Comp | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | 51M | -9.7M |
| Cash & Equiv. | 9.7M | 9.7M |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | 1.04 | 0.00 |
| Interest Coverage | 1.1 | 1.1 |
| Equity | 58M | 58M |
| Total Assets | 211M | 211M |
| Total Liabilities | 153M | 153M |
| Intangibles | N/A | N/A |
| Retained Earnings | -44M | -44M |
| Working Capital | -67M | -67M |
| Current Assets | 25M | 25M |
| Current Liabilities | 92M | 92M |
| Per Share Data | ||
| EPS | -1.58 | -1.58 |
| Owner EPS | 1.57 | 1.57 |
| Book Value | 7.04 | 7.04 |
| Cash Flow/Share | 2.57 | -0.71 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 8.3M | 8.3M |
| Valuation | ||
| P/E Ratio | -3.2 | -10.1 |
| P/FCF | 2.3 | 7.1 |
| EV/EBIT | 19.5 | 25.7 |
| Price/Book | 0.7 | 2.3 |
| Price/Sales | 0.7 | 2.3 |
| FCF Yield | 44.4% | 14.2% |
| Market Cap | 42M | 133M |
| Avg. Price | 11.38 | 16.00 |
| Year-End Price | 5.10 | 16.00 |
ACG METALS LIMITED CLS A ORD NP passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.1x vs a median of 2.3x. The company's 5-year average ROIC is 3.3% with a gross margin of 41.6%. At current prices, the estimated annualized return to fair value is -0.0%.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a market capitalization of $133M. It is classified as a small-cap stock.
ACG METALS LIMITED CLS A ORD NP (ACG-L) does not currently pay a regular dividend.
ACG METALS LIMITED CLS A ORD NP (ACG-L) operates in the Industrial - Distribution industry, within the Industrials sector.
ACG METALS LIMITED CLS A ORD NP (ACG-L) reported annual revenue of $58 million in its most recent fiscal year, based on SEC EDGAR filings.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a net profit margin of -22.7%. The company is currently unprofitable.
ACG METALS LIMITED CLS A ORD NP (ACG-L) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a debt-to-equity ratio of 1.04. This indicates moderate leverage.
ACG METALS LIMITED CLS A ORD NP (ACG-L) reported earnings per share (EPS) of $-1.58 in its most recent fiscal year.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a return on equity (ROE) of -22.4%. A negative ROE may indicate losses or negative equity.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a 5-year average gross margin of 41.6%. This indicates decent pricing power.
The Ledger Terminal provides 1 years of financial data for ACG METALS LIMITED CLS A ORD NP (ACG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACG METALS LIMITED CLS A ORD NP (ACG-L) has a book value per share of $7.04, based on its most recent annual SEC filing.
No recent press releases.