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) - Total Assets
Latest total assets as of June 2025: $395.62 Million USD
Based on the latest financial reports, ACG Metals Limited (ACGAF) holds total assets worth $395.62 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ACG Metals Limited - Total Assets Trend (2022–2025)
This chart illustrates how ACG Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ACG Metals Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
ACG Metals Limited's total assets of $395.62 Million consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $7.43 Million | 3.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $99.84 Million | 47.2% |
| Goodwill | $42.88 Million | 20.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how ACG Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ACG Metals Limited's current assets represent 11.9% of total assets in 2025, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 99.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 47.2% of total assets.
ACG Metals Limited Competitors by Total Assets
Key competitors of ACG Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
ACG Metals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ACG Metals Limited generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ACG Metals Limited is currently not profitable relative to its asset base.
ACG Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.90 | 0.21 | 1.01 |
| Quick Ratio | 2.72 | 0.21 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $115.04 Million | $ -3.31 Million | $ 1.53 Million |
ACG Metals Limited - Advanced Valuation Insights
This section examines the relationship between ACG Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.30 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 4509.6% |
| Total Assets | $211.42 Million |
| Market Capitalization | $121.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values ACG Metals Limited's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ACG Metals Limited's assets grew by 4509.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ACG Metals Limited (2022–2025)
The table below shows the annual total assets of ACG Metals Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $211.42 Million | +4509.61% |
| 2022-06-30 | $4.59 Million | -- |