ACG
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.
ACG (ACG) - Net Assets
Latest net assets as of June 2025: €90.48 Million EUR
Based on the latest financial reports, ACG (ACG) has net assets worth €90.48 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€395.62 Million) and total liabilities (€305.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €90.48 Million |
| % of Total Assets | 22.87% |
| Annual Growth Rate | 155.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ACG - Net Assets Trend (2021–2024)
This chart illustrates how ACG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ACG (2021–2024)
The table below shows the annual net assets of ACG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €58.31 Million | +1561.02% |
| 2021-12-31 | €3.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4115956000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €102.20 Million | 175.27% |
| Total Equity | €58.31 Million | 100.00% |
ACG Competitors by Market Cap
The table below lists competitors of ACG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KULR Technology Group Inc
NYSE MKT:KULR
|
$115.98 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
$115.98 Million |
|
Marathon Nextgen Realty Limited
NSE:MARATHON
|
$115.99 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
$116.00 Million |
|
Orion Office Reit Inc
NYSE:ONL
|
$115.93 Million |
|
The New India Assurance Company Limited
NSE:NIACL
|
$115.92 Million |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
$115.90 Million |
|
Proeduca Altus S.A.
MC:PRO
|
$115.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2024, total equity changed from 3,510,560 to 58,311,000, a change of 54,800,440 (1561.0%).
- Net loss of 13,089,000 reduced equity.
- Share repurchases of 739,000 reduced equity.
- New share issuances of 46,294,000 increased equity.
- Other factors increased equity by 22,334,440.
Equity Change Factors (2021 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.09 Million | -22.45% |
| Share Repurchases | €739.00K | -1.27% |
| Share Issuances | €46.29 Million | +79.39% |
| Other Changes | €22.33 Million | +38.3% |
| Total Change | €- | 1561.02% |
Book Value vs Market Value Analysis
This analysis compares ACG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 55.90x to 5.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.28 | €15.70 | x |
| 2024-12-31 | €3.07 | €15.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.67%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 3.63x
- Recent ROE (-22.45%) is above the historical average (-50.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -77.72% | 0.00% | 0.00x | 1.31x | €-3.08 Million |
| 2024 | -22.45% | -22.67% | 0.27x | 3.63x | €-18.92 Million |
Industry Comparison
This section compares ACG's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ACG (ACG) | €90.48 Million | -77.72% | 3.37x | $115.98 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |