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ACG.L$1620.00-2.41%
Fair $1620.00+0.0%

ACG.L

ACG Metals Limited

Basic Materials / Other Industrial Metals & MiningLSE

$1620.00

-40.00 (-2.41%)

Fairly Valued+0.0%Fair Value $1620.00Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 36.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 4.18, above the 2.0 threshold ROE is -87.1%, below the 5% threshold
Thesis & Journal · ACG.LLocal privado en este navegador · ACG Metals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$375M

P/E

N/A

•

EV/EBITDA

7224.6x

↑

ROE

-87.1%

↓

Gross Margin

57.9%

↑

Debt/Equity

4.18

↑
52-Week Range$1620
$443$1790

TradingView lightweight chart

ACG.L price, volumen y niveles de valoración

Último $1,620Periodo +63.6%
Fair value: $1,620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-19.2%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.6M · net income $-43.4M · FCF $-26.0M

2022-FY → 2025-FY

Gross margin

57.9%— pts

Operating margin

45.5%— pts

Net margin

-32.0%— pts

FCF margin

-19.2%— pts
MetricTTM
2025
2024
2022
Income Statement
Revenue$135.6M$135.6M$57.7M—
Net Income$-43.4M$-43.4M$-13.1M$-2.7M
EBITDA$4.8M$4.8M$4.1M$-2.7M
EPS-2.04-2.04—-0.22
Gross Margin57.9%57.9%41.6%—
Operating Margin45.5%45.5%7.8%—
Net Margin-32.0%-32.0%-22.7%—
Balance Sheet
Debt/Equity4.184.180.68—
Current Ratio1.451.45——
Cash Flow
Free Cash Flow$-26.0M$-26.0M$18.8M$-1.7M
Returns
ROE-87.1%-87.1%-22.4%-77.7%
Valuation
EV/EBITDA7224.647224.642343.73—
P/B692.25692.25165.89—
Growth & Yield
Revenue Growth134.8%134.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +260.0%

Total return

+260.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -2.04

Residual

+260.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+260.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.