ACGAF (ACG Metals) Effective Interest Rate on Debt %: 15.90% (As of Dec. 2025)


ACGAF ACG Metals Ltd ACGAF
15 GF Score
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What is ACG Metals Effective Interest Rate on Debt %?

ACG Metals ACGAF 15 Effective Interest Rate on Debt % is 15.90% as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ACG Metals's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $33.1 Mil. ACG Metals's average total debt for the quarter that ended in Dec. 2025 was $208.0 Mil. Therefore, ACG Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 15.90%.

ACG Metals  (OTCPK:ACGAF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

ACG Metals Effective Interest Rate on Debt % Related Terms

ACG Metals Effective Interest Rate on Debt % Historical Data

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The historical data trend for ACG Metals's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 9.80 19.07

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.00 19.57 11.52 15.90

ACG Metals Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ACG Metals Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ACG Metals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ACG Metals's Effective Interest Rate on Debt % falls into.


ACGAF
15GF Score
ACG Metals Ltd ACGAF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals Effective Interest Rate on Debt % Calculation

ACG Metals's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -23.652/( (39.611+208.391)/ 2 )
=-1  *  -23.652/124.001
=19.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 39.611
=39.611

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.542 + 13.849
=208.391

ACG Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -33.064/( (207.509+208.391)/ 2 )
=-1  *  -33.064/207.95
=15.90 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=193.807 + 13.702
=207.509

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.542 + 13.849
=208.391

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 15.90% mean?
ACG Metals (ACGAF) has a Effective Interest Rate on Debt % of 15.90% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ACG Metals and its competitors.
Is ACG Metals' Effective Interest Rate on Debt % too high?
ACG Metals' current Effective Interest Rate on Debt % is 15.90%. Overall, ACG Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Effective Interest Rate on Debt % compare to competitors?
ACG Metals' Effective Interest Rate on Debt % of 15.90% 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 Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ACG Metals and its competitors. ACG Metals's current Effective Interest Rate on Debt % is 15.90%. 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 Effective Interest Rate on Debt % of 15.90%. The current Effective Interest Rate on Debt % is 15.90%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ACG Metals (ACGAF), the current Effective Interest Rate on Debt % is 15.90% 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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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