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ACG METALS LIMITED: 2025 Interim Results
ACG Metals (LSE: ACG) Reports Strong Operational Delivery, Strengthened Balance Sheet and Progress at Gediktepe Sulphide Expansion
About this update from Acg Metals Limited Class A
LONDON , Sept. 15, 2025 /PRNewswire/ -- ACG Metals (LSE: ACG) Reports Strong Operational Delivery, Strengthened Balance Sheet and Progress at Gediktepe Sulphide Expansion ACG Metals Limited (" ACG " or the " Company ") is pleased to announce the release of its Interim Financial Statements and Report for the period ended 30 June 2025, approved by the Board of Directors on 12 September 2025. ACG's full set of financial results can be accessed in our Interim Financial Report published on: https://acgmetals.com/results-reporting/ Accompanying the results release, ACG is pleased to announce that Artem Volynets (Chairman and CEO) and Patrick Henze (CFO) will provide a live presentation on the 2025 Interim Financial Results and OTCQX listing via Investor Meet Company on 16 September 2025 at 13:00 BST. Investors can register here . Artem Volynets, Chairman and Chief Executive Officer of ACG, said: "The first half of 2025 has been a strong period of strategic progress for ACG Metals, strengthening our foundations as a business and advancing our long-term growth plans while maintaining a safe and reliable operating environment and achieving over 800 LTI-free days. Gediktepe Mine, which is currently producing gold and silver is on track to reach full commercial production of copper and zinc concentrates by the end of H1 2026. The priority during the period has been to strengthen our financial position in order to reinforce our balance sheet and accelerate the transition into copper with a clean, cost efficient capital structure. We repaid in full the Gediktepe acquisition facility and funded the sulphide expansion with a USD 200 million bond placement, repaid historic sponsor loans and executed a warrant tender to simplify our capital structure and reduce potential dilution. Post period end, ACG made its first coupon payment and confirmed full compliance under the bond terms leading to bonds trading at a significantly improved yield. Our focus on operational excellence led to H1 2025 EBITDA reaching $36 million and cash flow from operations $31 million, which have exceeded our targets. Post period end, we were delighted to announce the commencement of Trading of the OTCQX Best Market under the OTCQX ticker code "ACGAF", another significant milestone for the Company as we look to broaden our investor outreach to new markets and enhance liquidity in our shares." H1 2025 Highlights Strategic Milestones H1 2025 Gediktepe Mine Operating Performance ACG Financial Summary Capital Structure Highlights Post Period End The person responsible for the release of this information on behalf of the Company is Artem Volynets, Chief Executive Officer. For further information please contact: Palatine Communications Advisor Conal Walsh / James Gilheany/ Kelsey Traynor/ Joshua Wolff [email protected] Berenberg Research Analysts William Dalby +44 (0) 20 3753 3243 Richard Hatch +44 (0) 20 3753 3070 Joint Broker Jennifer Lee +44 (0) 20 3207 7800 Canaccord Research Analysts Tim Huff +44 (0) 20 7523 8374 Alex Bedwany +44 (0) 20 7523 8387 Joint Broker James Asensio / Charlie Hammond + 44 (0) 20 7523 80 Stifel Joint Broker Ashton Clanfield / Varun Talwar +44 (0) 20 7710 7600 Cantor Fitzgerald Research Analysts Puneet Singh +1 (416) 350-8153 About the Company ACG Metals is a company with a vision to consolidate the copper industry through a series of roll-up acquisitions, with best-in-class ESG and carbon footprint characteristics. In September 2024, ACG successfully completed the acquisition of the Gediktepe Mine which is expected to transition to primary copper and zinc production from 2026 and will target annual steady-state copper equivalent production of 20-25 kt. Gediktepe sold 57koz of AuEq in 2024. ACG's team has extensive M&A experience built through decades spent at blue-chip multinationals in the sector. The team brings a significant network as well as a commitment to ESG principles and strong corporate governance. LON: ACG | OTCQX: ACGAF | LON:ACGW | Xetra: ACG | Bond ISIN: NO0013414565 For more information about ACG, please visit: www.acgmetals.com View original content: https://www.prnewswire.com/news-releases/acg-metals-limited-2025-interim-results-302556156.html
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