ACGAF (ACG Metals) Net Cash per Share: $-12.57 (As of Dec. 2025)

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ACGAF ACG Metals Ltd ACGAF
15 GF Score
Price $26.65
! 6 Warning Signs
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What is ACG Metals Net Cash per Share?

ACG Metals ACGAF 15 Net Cash per Share is $-12.57 as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 1,056 Metals & Mining companies, ACG Metals ranks worse than 94696.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ACG Metals's Net Cash per Share for the quarter that ended in Dec. 2025 was $-12.57.

The historical rank and industry rank for ACG Metals's Net Cash per Share or its related term are showing as below:

ACGAF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.135
* Ranked among companies with meaningful Price-to-Net-Cash only.

ACG Metals  (OTCPK:ACGAF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ACG Metals Net Cash per Share Related Terms


ACG Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ACG Metals's Net Cash per Share 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 Net Cash per Share Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Net Cash per Share
0.28 -6.90 -12.57

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial -8.26 -0.74 -6.90 -11.24 -12.57

ACG Metals Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ACG Metals's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ACG Metals's Price-to-Net-Cash falls into.


ACGAF
15GF Score
ACG Metals Ltd ACGAF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ACG Metals's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(98.627-385.012-0)/22.788
=-12.57

ACG Metals's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(98.627-385.012-0)/22.788
=-12.57

* 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 Net Cash per Share →
What does a Net Cash per Share of $-12.57 mean?
ACG Metals (ACGAF) has a Net Cash per Share of $-12.57 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ACG Metals and its competitors. According to the industry distribution chart, ACG Metals ranks #999999 out of 1056 companies in the Metals & Mining industry.
Is ACG Metals' Net Cash per Share too high?
ACG Metals' current Net Cash per Share is $-12.57. Based on the distribution chart, ACG Metals ranks #999999 out of 1056 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, ACG Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, ACG Metals ranks #999999 out of 1056 companies for Net Cash per Share. This places ACG Metals in the lower half of its industry. The industry median Net Cash per Share is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.14, based on 1,056 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ACG Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACG Metals's current Net Cash per Share is $-12.57. 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 Net Cash per Share of $-12.57. The current Net Cash per Share is $-12.57. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ACG Metals (ACGAF), the current Net Cash per Share is $-12.57 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.
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