OTCMACGAF
Market cap1mUSD
Feb 07, Last price
16.50USD
Name
ACG Acquisition Company Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L+533.40%
CFO
-22m
Profile
ACG Acquisition Company Limited intends to effect a merger, demerger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with, or acquisition of, a business or company operating in the metals and mining sector. The company was incorporated in 2021 and is based in Road Town, the British Virgin Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 2,035 | ||
Unusual Expense (Income) | |||
NOPBT | (2,035) | ||
NOPBT Margin | |||
Operating Taxes | (168) | (228) | (237) |
Tax Rate | |||
NOPAT | 168 | 228 | (1,799) |
Net income | (17,292) 533.76% | (2,730) 0.06% | (2,728) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 23,749 | ||
BB yield | -3,998.59% | ||
| Debt | |||
Debt current | 292 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (1,162) | (4,539) | |
| Cash flow | |||
Cash from operating activities | (21,578) | (1,708) | |
CAPEX | (3) | ||
Cash from investing activities | 6,427 | 8 | |
Cash from financing activities | 12,066 | 6,239 | |
FCF | 168 | 228 | |
| Balance | |||
Cash | 1,454 | 4,539 | |
Long term investments | |||
Excess cash | 1,454 | 4,539 | |
Stockholders' equity | (246) | 3,511 | |
Invested Capital | 292 | ||
ROIC | 57.52% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 15,630 | 15,630 | 15,625 |
Price | 0.04 | 0.10 | |
Market cap | 594 | 1,633 | |
EV | (568) | 1,633 | |
EBITDA | (2,035) | ||
EV/EBITDA | |||
Interest | 5,331 | ||
Interest/NOPBT | |||