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ACG Metals Limited (ACGAF) fair value: what the stock is really worth

We calculate from audited financials what ACG Metals Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

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  2. Good quality? No
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Basic Materials · US · ISIN VGG0056A1030

AM ACG Metals Limited logo Thin data Sep 13, 2026

ACG Metals Limited

ACGAF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $23.01 · Overvalued (−14%)
!Quality 25/100
!Mixed Growth (revenue YoY +134.8 %/yr)
!Loss-making · -32.0% net margin (TTM)
!negative free cash flow
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$26.65 $11.70 Fair Value $23.01 Feb 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

31‑month range $11.70 – $26.65 · fair‑value band $20.80 – $24.84 · the $26.65 price screens above the $23.01 fair value. Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

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.

Stock analysis

ACG Metals Limited (ACGAF) currently trades at $26.65, while our model-based Fair Value estimate is $23.01, implying the stock looks roughly 15.8% overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of $23.40 per share, and 1 of the 5 models we run sit above the $26.65 price.

Bear case: the Multiples group reads lowest at $15.98, and 4 of the 5 models stay below the price. Evidence for this calculation is low.

Scenario range: $20.80 (bear) to $24.84 (bull), the price of $26.65 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

ACG Metals Limited reported revenue of $136M in FY2026 versus $0 in FY2022. Reported net income was −$43.4M in FY2026.

Key figures

Market cap $607M · P/S ratio 4.55 · EPS (TTM) $−2.04 · Net margin −32.0% · Return on equity −80.3% · Return on assets (EBIT) −14.4% · Operating margin 50.7% · Revenue (TTM) $136M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades near its 52-week high and 159% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 4% fair-value upside, at −14%, ACGAF screens richer than that median.

Fair Value models

Bear $20.80 Fair Value $23.01 Bull $24.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV $21.10 $23.40 $25.31 68
ROIC Compounder $21.10 $23.40 $25.31 64
EV/EBIT $28.24 $36.24 $44.23 63
All 5 models by family
Earnings-Based
EPV $21.10 $23.40 $25.31 68
Multiples
EV/EBIT $28.24 $36.24 $44.23 63
EV/Revenue $12.46 $15.98 $19.49 52
Asset-Based
NCAV (Graham) $1.08 $1.44 $2.15 51
Economic Profit
ROIC Compounder $21.10 $23.40 $25.31 64

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Quality Score breakdown

Overall quality 25/100

Of which business quality 34 · Market factors (momentum, volatility) 77

Profitability 9
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

ACGAF screens 16% overvalued. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 475 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 30 · Below median
Fair Value upside +56% · Top 25%
Profitability
Return on assets 12% · Top 25%
Net margin (TTM) −32% · Bottom 25%
Operating margin (TTM) 51% · Top 25%
Growth and dividend
Revenue growth 12% · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 12.39× · Priciest 25%
P/S (TTM) 4.55× · Pricier than median
EV/EBITDA 7.4× · Cheaper than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
BHP Group BHP A$60.87 A$41.95 −31%
Vale S.A VALE $15.23 $8.95 −41%
Saudi Arabian Mining Company 1211 66.00 SAR 72.60 SAR +10%
CMOC Group 603993 ¥18.15 ¥18.88 +4%
Fortescue Ltd FMG A$16.67 A$34.40 +106%
Teck Resources Limited TECK $66.44 $32.09 −52%
China Tungsten And Hightech Materials Co 000657 ¥58.52 ¥31.26 −47%
Hindustan Zinc Limited HINDZINC ₹576.05 ₹633.66 +10%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥37.48 ¥6.50 −83%
Western Mining Co 601168 ¥37.59 ¥41.35 +10%

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ACG Metals Limited · Fair Value
$23.01 −16%Fair Value
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Cite: Fair Value Calculator (2026). "ACG Metals Limited Fair Value". https://www.fairvalue-calculator.com/stock/ACGAF

Frequently asked questions

Is ACG Metals Limited (ACGAF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $23.01 versus a price of $26.65, about −14% upside (overvalued).
What is the fair value of ACGAF?
Our model-based fair value for ACG Metals Limited is $23.01 (as of Sep 13, 2026), built from audited fundamentals. The current price: $26.65.
What is the quality score of ACGAF?
ACG Metals Limited has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ACG Metals Limited (ACGAF)?
Our model-based price target is the fair value of $23.01 (as of Sep 13, 2026) from 5 valuation models. Cautious scenario $20.80, optimistic scenario $24.84. It is a calculation from audited fundamentals, not an analyst target.
What is the ACG Metals Limited stock forecast for 2026?
Our models put fair value at $23.01, about −14% upside versus a price of $26.65 (overvalued). Cautious scenario $20.80, optimistic scenario $24.84. The calculation is refreshed regularly with new filings.
What is the revenue of ACG Metals Limited (ACGAF)?
ACG Metals Limited reported trailing-twelve-month revenue of about $136M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of ACG Metals Limited (ACGAF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ACG Metals Limited it is $23.01 per share (as of Sep 13, 2026), against a price of $26.65. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is ACG Metals Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ACGAF trades above its calculated fair value: price $26.65, fair value $23.01, a gap of about −14% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ACGAF?
No. The price is what the market pays today ($26.65); the fair value is what the company's own numbers justify ($23.01). For ACG Metals Limited the two are $3.64 per share apart. That gap is exactly why we show both numbers side by side.
How much is ACG Metals Limited worth?
The market values ACG Metals Limited at about $607M (market capitalisation, as of Sep 13, 2026). Per share that is $26.65; our models calculate a fair value of $23.01 per share.
What do the bullish and bearish scenarios say about ACGAF?
Our models span a range for ACG Metals Limited: cautious scenario $20.80, base $23.01, optimistic $24.84 per share (as of Sep 13, 2026, price $26.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ACG Metals Limited (ACGAF)?
Balance-sheet figures for ACG Metals Limited (as of Sep 13, 2026): return on equity −80.3%. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is ACGAF from its 52-week high?
ACG Metals Limited trades at $26.65, about 10% below its 52-week high of $24.22 and 159% above the low of $10.30 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $23.01 is for.
Which stocks are comparable to ACG Metals Limited?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ACG Metals Limited stock attractive at the current price?
The data as of Sep 13, 2026: price $26.65, calculated fair value $23.01 (−14%), Quality Score 25/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ACGAF calculated?
We run ACG Metals Limited through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $23.01, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. ACG Metals Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with ACG Metals Limited right now?
The price sits above even our optimistic bull case ($24.84). The favourable scenario is already priced in. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of ACG Metals Limited

How large is the market capitalisation of ACG Metals Limited (ACGAF)?
The market capitalisation of ACG Metals Limited is $607M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ACG Metals Limited (ACGAF)?
The price-to-sales ratio of ACG Metals Limited is 4.55 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ACG Metals Limited (ACGAF)?
Earnings per share at ACG Metals Limited are $−2.04. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ACG Metals Limited (ACGAF)?
The net margin of ACG Metals Limited is −32.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ACG Metals Limited (ACGAF)?
The return on equity (ROE) of ACG Metals Limited is −80.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ACG Metals Limited (ACGAF)?
On an EBIT basis the return on assets of ACG Metals Limited is −14.4% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ACG Metals Limited (ACGAF)?
The operating margin of ACG Metals Limited is 50.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ACG Metals Limited (ACGAF)?
Revenue at ACG Metals Limited is growing +12.2% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ACG Metals Limited (ACGAF) generate?
The free cash flow of ACG Metals Limited is −$26.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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