ACG Metals Limited
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 Metals Limited (ACGAF) - Net Assets
Latest net assets as of June 2025: $90.48 Million USD
Based on the latest financial reports, ACG Metals Limited (ACGAF) has net assets worth $90.48 Million USD 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 Metals Limited - Net Assets Trend (2022–2025)
This chart illustrates how ACG Metals Limited'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 Metals Limited (2022–2025)
The table below shows the annual net assets of ACG Metals Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $58.31 Million | +1561.02% |
| 2022-06-30 | $3.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACG Metals Limited'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 (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $102.20 Million | 175.27% |
| Total Equity | $58.31 Million | 100.00% |
ACG Metals Limited Competitors by Market Cap
The table below lists competitors of ACG Metals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
LSE:0O3Q
|
$121.34 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
$121.37 Million |
|
C&C International Corp.
KQ:352480
|
$121.44 Million |
|
The Lovesac Company
NASDAQ:LOVE
|
$121.47 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
$121.29 Million |
|
Zura Bio Limited
F:94E
|
$121.27 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
$121.24 Million |
|
Audinate Group Ltd
AU:AD8
|
$121.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACG Metals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2025, 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 (2022 to 2025)
| 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 Metals Limited'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: 5.37x
- 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 58.75x to 5.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.28 | $16.50 | x |
| 2025-06-30 | $3.07 | $16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACG Metals Limited 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 |
|---|---|---|---|---|---|
| 2022 | -77.72% | 0.00% | 0.00x | 1.31x | $-3.08 Million |
| 2025 | -22.45% | -22.67% | 0.27x | 3.63x | $-18.92 Million |
Industry Comparison
This section compares ACG Metals Limited'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: $2,706,875,564
- Average return on equity (ROE) among peers: -71.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ACG Metals Limited (ACGAF) | $90.48 Million | -77.72% | 3.37x | $121.32 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |