…
ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Income before tax | -6.97M | -17.29M | -2.73M | -2.73M |
| Net income | -13.09M | -17.29M | -2.73M | -2.73M |
| Selling general administrative | 18.13M | 13.95M | - | 2.04M |
| Gross profit | 24.04M | - | - | - |
| Reconciled depreciation | 7.23M | - | - | - |
| Ebit | -3.09M | -12.13M | -2.97M | - |
| Ebitda | 4.14M | -11.96M | -2.74M | -2.74M |
| Depreciation and amortization | 7.23M | 0.17M | 0.23M | - |
| Operating income | 4.79M | -13.95M | -2.74M | -2.74M |
| Other operating expenses | 52.96M | 13.95M | 2.74M | 2.74M |
| Interest expense | 3.88M | 5.33M | - | - |
| Tax provision | 6.12M | - | - | - |
| Interest income | 1.10M | - | - | - |
| Net interest income | -2.78M | - | - | - |
| Income tax expense | 6.12M | -0.17M | -0.23M | - |
| Total revenue | 57.74M | - | - | - |
| Total operating expenses | 19.26M | 13.95M | 2.74M | 2.74M |
| Cost of revenue | 33.70M | - | - | - |
| Total other income expense net | -11.76M | -3.34M | 0.01M | 0.01M |
| Net income from continuing ops | -13.09M | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Total assets | 211.42M | 1.66M | - | 4.59M |
| Intangible assets | 99.84M | - | - | - |
| Other current assets | 8.17M | - | - | - |
| Total liab | 153.11M | 1.91M | - | 1.08M |
| Total stockholder equity | 58.31M | -0.25M | - | 3.51M |
| Other current liab | 29.57M | 0.93M | - | 1.03M |
| Common stock | 90.90M | 2.03M | - | - |
| Capital stock | 90.90M | - | - | - |
| Retained earnings | -43.89M | -28.67M | - | -2.73M |
| Good will | 42.88M | - | - | - |
| Cash | 9.60M | 1.45M | - | 4.54M |
| Total current liabilities | 92.40M | 1.91M | - | 1.08M |
| Net debt | 30.01M | -1.16M | - | -4.54M |
| Short term debt | 39.61M | 0.29M | - | - |
| Short long term debt | 39.61M | - | - | - |
| Short long term debt total | 39.61M | 0.29M | - | - |
| Other stockholder equity | 11.30M | - | - | 6.24M |
| Total current assets | 25.20M | 1.66M | - | 4.59M |
| Net receivables | - | 0.21M | - | - |
| Inventory | 7.43M | - | - | - |
| Accounts payable | 17.68M | 0.69M | - | 0.05M |
| Accumulated other comprehensive income | 11.30M | 26.39M | - | - |
| Non currrent assets other | 0.29M | - | - | - |
| Non current assets total | 186.22M | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Investments | -82.23M | - | - | - |
| Total cashflows from investing activities | -82.23M | 6.43M | - | - |
| Net borrowings | 23.72M | - | - | - |
| Total cash from financing activities | 69.28M | 12.07M | - | 6.24M |
| Net income | -13.12M | -17.29M | - | -2.73M |
| Change in cash | 8.22M | -3.09M | - | 4.54M |
| Begin period cash flow | 1.45M | 4.54M | 4.54M | - |
| End period cash flow | 9.68M | 1.45M | 4.54M | 4.54M |
| Total cash from operating activities | 21.28M | -21.58M | - | -1.71M |
| Issuance of capital stock | 46.29M | - | - | - |
| Depreciation | 7.23M | - | - | - |
| Other cashflows from investing activities | 1.26M | 6.43M | - | - |
| Change to inventory | 2.80M | - | - | - |
| Change to account receivables | -7.00M | -0.16M | - | - |
| Sale purchase of stock | -0.74M | - | - | - |
| Other cashflows from financing activities | 0.68M | -2.00M | - | 6.24M |
| Capital expenditures | 2.51M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 16.26M | -0.90M | - | 1.03M |
| Stock based compensation | 1.05M | - | - | - |
| Other non cash items | 9.85M | -3.38M | - | -0.01M |
| Free cash flow | 18.76M | -21.58M | - | -1.71M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACG ACG Acquisition Co. Ltd. |
-20.00 1.12% |
1770.00 | 40.27 | 12.58 | 2.68 | 5.07 | 4.70 | 19.72 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.
Craigmuir Chambers, Road Town, British Virgin Islands, VG1110
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Grandisson | CEO & Director | 1968 |
| Mr. Nicolas Alain Emmanuel Papadopoulo | Pres & Chief Underwriting Officer | 1963 |
| Mr. Francois Morin | Exec. VP, CFO & Treasurer | 1968 |
| Mr. John Donald Vollaro | Sr. Advisor & Director | 1945 |
| Mr. Maamoun Rajeh | Chairman & CEO of Arch Worldwide Reinsurance Group | 1971 |
| Mr. David Evan Gansberg | Chief Exec. Officer of Mortgage Group | 1972 |
| Ms. Christine Lee Todd CFA | Chief Investment Officer | 1967 |
| Mr. Prashant Nema | Chief Information Officer | NA |
| Mr. Louis T. Petrillo | Gen. Counsel | 1966 |
| Ms. Jennifer Centrone | Chief HR Officer | 1973 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.