ACGAF (ACG Metals) Payments of Debt: $-40.4 Mil (TTM As of Dec. 2025)


ACGAF ACG Metals Ltd ACGAF
15 GF Score
Price $22.00
! 6 Warning Signs
View Full Analysis

What is ACG Metals Payments of Debt?

ACG Metals ACGAF 15 Payments of Debt is $-40.4 Mil as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

ACG Metals's Payments of Debt for the six months ended in Dec. 2025 was $-0.8 Mil.

ACG Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-40.4 Mil.

ACG Metals Payments of Debt Related Terms

ACG Metals Payments of Debt Historical Data

* Premium members only.

The historical data trend for ACG Metals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACG Metals Payments of Debt Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Payments of Debt
0.00 -17.03 -40.43

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -13.78 -39.61 -0.82
ACGAF
15GF Score
ACG Metals Ltd ACGAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACG Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-40.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-40.4 Mil mean?
ACG Metals (ACGAF) has a Payments of Debt of $-40.4 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ACG Metals and its competitors.
Is ACG Metals' Payments of Debt too high?
ACG Metals' current Payments of Debt is $-40.4 Mil. Overall, ACG Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Payments of Debt compare to competitors?
ACG Metals' Payments of Debt of $-40.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ACG Metals and its competitors. ACG Metals's current Payments of Debt is $-40.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACG Metals stock overvalued right now?
ACG Metals (ACGAF) has a current Payments of Debt of $-40.4 Mil. The current Payments of Debt is $-40.4 Mil. ACG Metals' overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ACG Metals (ACGAF), the current Payments of Debt is $-40.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ACG Metals Business Description

Other Exchanges ACG:UKACG:Germany
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd is focused on building a high-margin, copper-focused mining business with safe, efficient, and sustainable operations. The Group's principal activities include operating and optimizing its producing mining assets and advancing value-accretive projects to enhance profitability and resilience. It operates as a single segment, mining. It operates in Europe, with the majority of its revenue from Europe.
15GF Score

Get the complete analysis for ACGAF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.00
Price