ACG Metals (FRA:ACG) OCF Margin %: 53.03% (As of Dec. 2025) — 25% Above Median


FRA:ACG ACG Metals Ltd FRA:ACG
32 GF Score
Price €18.90
! 6 Warning Signs
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What is ACG Metals OCF Margin %?

ACG Metals FRA:ACG -1.05% 32 OCF Margin % is 53.03% as of Dec. 2025, which is 25% above its 10-year median of 42.54. GuruFocus rates FRA:ACG with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, ACG Metals ranks better than 91.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ACG Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was €29.4 Mil. ACG Metals's Revenue for the six months ended in Dec. 2025 was €55.3 Mil. Therefore, ACG Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 53.03%.

As of today, ACG Metals's current OCF Yield % is 12.13%.

The historical rank and industry rank for ACG Metals's OCF Margin % or its related term are showing as below:

FRA:ACG' s OCF Margin % Range Over the Past 10 Years
Min: 36.85   Med: 42.54   Max: 48.23
Current: 48.2


During the past 3 years, the highest OCF Margin % of ACG Metals was 48.23%. The lowest was 36.85%. And the median was 42.54%.

FRA:ACG's OCF Margin % is ranked better than
91.25% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FRA:ACG: 48.20


ACG Metals OCF Margin % Related Terms


ACG Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for ACG Metals's OCF Margin % 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 OCF Margin % Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
OCF Margin %
0.00 36.85 48.23

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 41.63 43.84 53.03

ACG Metals OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ACG Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ACG Metals's OCF Margin % falls into.


FRA:ACG
32GF Score
ACG Metals Ltd FRA:ACG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ACG Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=55.85/115.789
=48.23 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.353/55.349
=53.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 53.03% mean?
ACG Metals (FRA:ACG) has a OCF Margin % of 53.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ACG Metals and its competitors. This is 25% above median its historical median of 42.54. Over the past decade, ACG Metals' OCF Margin % has ranged from 36.85 to 48.23. According to the industry distribution chart, ACG Metals ranks #74 out of 846 companies in the Metals & Mining industry, placing it in the top 8.7%.
Is ACG Metals' OCF Margin % too high?
ACG Metals' current OCF Margin % of 53.03% is 25% above median its 10-year median of 42.54. Over the past 10 years, this metric has ranged from a low of 36.85 to a high of 48.23. The Metals & Mining industry median OCF Margin % is 4.47. ACG Metals' value of 53.03% is 1087.7% above this industry median. Based on the distribution chart, ACG Metals ranks #74 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, ACG Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, ACG Metals ranks #74 out of 846 companies for OCF Margin %. This places ACG Metals in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. ACG Metals' value of 53.03% is 1087.7% above this benchmark. Historically, ACG Metals' own OCF Margin % has ranged from 36.85 to 48.23 over the past decade. While the company's 10-year median is 42.54 vs. the industry median of 4.47, ACG Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ACG Metals's current OCF Margin % of 53.03% is 1087.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ACG Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACG Metals's current OCF Margin % is 53.03%, which is 25% above median its own 10-year median of 42.54. 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 (FRA:ACG) has a current OCF Margin % of 53.03%. The current OCF Margin % is 53.03%, which is 25% above median its 10-year median of 42.54 and 1087.7% above the Metals & Mining industry median of 4.47. ACG Metals' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ACG Metals (FRA:ACG), the current OCF Margin % is 53.03% 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 ACGAF:USAACG: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.
32GF Score

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

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