ACGAF (ACG Metals) Interest Expense: $-23.7 Mil (TTM As of Dec. 2025)


ACGAF ACG Metals Ltd ACGAF
15 GF Score
Price $22.00
! 6 Warning Signs
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What is ACG Metals Interest Expense?

ACG Metals ACGAF 15 Interest Expense is $-23.7 Mil as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACG Metals's interest expense for the six months ended in Dec. 2025 was $ -16.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ACG Metals's Operating Income for the six months ended in Dec. 2025 was $ 32.8 Mil. ACG Metals's Interest Expense for the six months ended in Dec. 2025 was $ -16.5 Mil. ACG Metals's Interest Coverage for the quarter that ended in Dec. 2025 was 1.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACG Metals  (OTCPK:ACGAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACG Metals's Interest Expense for the six months ended in Dec. 2025 was $-16.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $32.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $194.5 Mil.

ACG Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*32.825/-16.532
=1.99

* 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.

The higher the ratio, the stronger the company's financial strength is.

ACG Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for ACG Metals's Interest Expense 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 Interest Expense Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Interest Expense
0.00 -3.88 -23.65

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -1.42 -0.01 -3.88 -7.12 -16.53
ACGAF
15GF Score
ACG Metals Ltd ACGAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-23.7 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 Interest Expense →
What does a Interest Expense of $-23.7 Mil mean?
ACG Metals (ACGAF) has a Interest Expense of $-23.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACG Metals and its competitors.
Is ACG Metals' Interest Expense too high?
ACG Metals' current Interest Expense is $-23.7 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' Interest Expense compare to competitors?
ACG Metals' Interest Expense of $-23.7 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACG Metals and its competitors. ACG Metals's current Interest Expense is $-23.7 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 Interest Expense of $-23.7 Mil. The current Interest Expense is $-23.7 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ACG Metals (ACGAF), the current Interest Expense is $-23.7 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

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

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