Canada · Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.04% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 28.87.
| EV / Earnings | 10.04 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.25 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 11.14 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 520,768 |
| Profits Per Employee | 109,078 |
| Employee Count | 1,705 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Algoma Central has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 0.40, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 12,645 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 887.91 million and earned 185.98 million in profits. Earnings per share was 4.58.
| Revenue | 887.91M |
| Gross Profit | 252.46M |
| Operating Income | 99.74M |
| Pretax Income | 196.04M |
| Net Income | 185.98M |
| EBITDA | 192.92M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 38.33 million in cash and 720.80 million in debt, with a net cash position of -682.47 million or -16.82 per share.
| Cash & Cash Equivalents | 38.33M |
| Total Debt | 720.80M |
| Net Cash | -682.47M |
| Net Cash Per Share | -16.82 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 27.17 |
| Working Capital | -45.35M |
Cash Flow
In the last 12 months, operating cash flow was 174.25 million and capital expenditures -109.56 million, giving a free cash flow of 64.69 million.
| Operating Cash Flow | 174.25M |
| Capital Expenditures | -109.56M |
| Depreciation & Amortization | 93.18M |
| Net Borrowing | 80.83M |
| Free Cash Flow | 64.69M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 28.43%, with operating and profit margins of 11.23% and 20.95%.
| Gross Margin | 28.43% |
| Operating Margin | 11.23% |
| Pretax Margin | 22.08% |
| Profit Margin | 20.95% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 11.23% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.69% |
| FCF Payout Ratio | 58.95% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 15.28% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |