ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 44.88M | 44.88M | 32.41M | 32.41M | 35.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.88M | 44.88M | 32.41M | 32.41M | 35.39M |
| Cost of Revenue | 22.27M | 22.27M | 13.04M | 13.04M | 15.53M |
| Gross Profit | 22.61M | 22.61M | 19.36M | 19.36M | 19.86M |
| SG&A Expenses | 4.59M | 4.59M | 2.42M | 2.42M | 4.45M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -998.50K | -998.50K | 835.00K | 835.00K | -1.23M |
| Total Operating Expenses | 25.86M | 25.86M | 15.99M | 15.99M | 19.05M |
| Operating Income | 19.02M | 19.02M | 16.41M | 16.41M | 16.34M |
| Income Before Tax | -11.13M | -11.13M | -23.85M | -23.85M | 10.36M |
| Income Tax Expenses | 8.43M | 8.43M | 6.08M | 6.08M | 2.13M |
| Earnings from Continuing Operations | -19.56M | -19.56M | -29.92M | -29.92M | 8.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.56M | -19.56M | -29.92M | -29.92M | 8.23M |
| EBIT | 19.02M | 19.02M | 16.41M | 16.41M | 16.34M |
| EBITDA | 20.63M | 20.63M | 17.04M | 17.04M | 19.76M |
| EPS Basic | -0.85 | -0.85 | -1.35 | -1.35 | 0.40 |
| Normalized Basic EPS | 0.07 | 0.07 | -0.24 | -0.24 | 0.38 |
| EPS Diluted | -0.85 | -0.85 | -1.36 | -1.36 | 0.38 |
| Normalized Diluted EPS | 0.07 | 0.07 | -0.24 | -0.24 | 0.35 |
| Average Basic Shares Outstanding | 23.03M | 23.03M | 22.09M | 22.09M | 20.47M |
| Average Diluted Shares Outstanding | 23.03M | 23.03M | 22.09M | 22.09M | 21.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |