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ACG Metals Limited (ACG) Fair Value & Analysis

Basic Materials · GB · Market cap 375M GBX

AM ACG Metals Limited ACG · LSE
Price£17.20
Fair Value£25.41
Upside+47.7%
Quality87/100
Evidence: Low Range £17.87 – £32.95

Fair value as of: Jun 26, 2026

From 6 valuation models · updated 3 days ago

Share price +3.6% over the past month.

Price vs Fair Value (12 months)

£17.90 £5.50 Fair Value £25.41 Jun 2025 Jun 2026

12‑month range £5.50 – £17.90 · fair‑value band £17.87 – £32.95 · the £17.20 price screens below the £25.41 fair value. As of Jun 26, 2026.

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Analysis

ACG Metals Limited (ACG) currently trades at £17.20, while our model-based Fair Value estimate is £25.41 — implying the stock looks roughly 47.7% undervalued today. We read business quality at 87/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, ACG Metals Limited generated revenue of £136M at a net margin of -32.0%. Revenue grew 12.2% year over year. It earns a return on equity of -80.3%. Net debt stands at £110M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 136M GBX
Revenue growth (YoY) +12.2%
Net margin -32.0%
Return on equity -80.3%
Free cash flow −26.0M GBX FY2025
Operating margin 50.7%
More key figures
EPS (TTM) £-1.52
Net debt 110M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

ACG Metals Limited produces gold and silver in Europe. It owns 100% interest in the Gediktepe copper-gold mine located in Turkey. It also focuses on copper and zinc production. The company was founded in 2024 and is based in Road Town, the British Virgin Islands.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

ACG Metals Limited reported revenue of £136M in FY2025 versus £0 in FY2022. Reported net income was −£43.4M in FY2025.

Revenue
FY22 £0
FY24 £57.7M
FY25 £136M
Net income
FY22 −£2.7M
FY23 −£2.7M
FY24 −£13.1M
FY25 −£43.4M

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Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $82.25 $60.26 -27%
Rio Tinto Group RTNTF $129.57 $77.65 -40%
Grupo México, S.A. GMBXF $12.50 $11.72 -6%
CMOC Group CMCLY $148.88 $113.34 -24%
Vale S.A VALEN 260.19 MXN 161.77 MXN -38%
Anglo American plc AAUKF $51.51 $20.30 -61%

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Frequently asked questions

Is ACG Metals Limited (ACG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £25.41 versus a price of £17.20 — about +48% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ACG?
Our 21-model fair value for ACG Metals Limited is £25.41 (as of Jun 26, 2026), built from audited fundamentals. The current price is £17.20.
What is the quality score of ACG?
ACG Metals Limited has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ACG Metals Limited (ACG)?
ACG Metals Limited reported trailing-twelve-month revenue of about £136M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ACG?
The net profit margin of ACG Metals Limited is about -32.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.