ACGAF (ACG Metals) Retained Earnings: $-87.3 Mil (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 Retained Earnings?

ACG Metals ACGAF 15 Retained Earnings is $-87.3 Mil as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. ACG Metals's retained earnings for the quarter that ended in Dec. 2025 was $-87.3 Mil.

ACG Metals's quarterly retained earnings increased from Dec. 2024 ($-43.9 Mil) to Jun. 2025 ($-27.4 Mil) but then declined from Jun. 2025 ($-27.4 Mil) to Dec. 2025 ($-87.3 Mil).

ACG Metals's annual retained earnings declined from Jun. 2022 ($-2.7 Mil) to Dec. 2024 ($-43.9 Mil) and declined from Dec. 2024 ($-43.9 Mil) to Dec. 2025 ($-87.3 Mil).


ACG Metals  (OTCPK:ACGAF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


ACG Metals Retained Earnings Historical Data

* Premium members only.

The historical data trend for ACG Metals's Retained Earnings 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 Retained Earnings Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Retained Earnings
-2.73 -43.89 -87.27

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial -9.47 -34.57 -43.89 -27.43 -87.27
ACGAF
15GF Score
ACG Metals Ltd ACGAF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACG Metals Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-87.3 Mil mean?
ACG Metals (ACGAF) has a Retained Earnings of $-87.3 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on ACG Metals and its competitors.
Is ACG Metals' Retained Earnings too high?
ACG Metals' current Retained Earnings is $-87.3 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' Retained Earnings compare to competitors?
ACG Metals' Retained Earnings of $-87.3 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on ACG Metals and its competitors. ACG Metals's current Retained Earnings is $-87.3 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 Retained Earnings of $-87.3 Mil. The current Retained Earnings is $-87.3 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For ACG Metals (ACGAF), the current Retained Earnings is $-87.3 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

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

$22.00
Price