Canada · Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 924.54 million. The enterprise value is 1.67 billion.
| Market Cap | 924.54M |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +809.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.02% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.73 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -149.99 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 485,744 |
| Profits Per Employee | 100,430 |
| Employee Count | 1,705 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 29.99 |
Taxes
In the past 12 months, Algoma Central has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.41, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 7,000 |
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 828.19 million and earned 171.23 million in profits. Earnings per share was 4.19.
| Revenue | 828.19M |
| Gross Profit | 242.95M |
| Operating Income | 97.88M |
| Pretax Income | 179.74M |
| Net Income | 171.23M |
| EBITDA | 188.87M |
| EBIT | 97.88M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 30.05 million in cash and 770.79 million in debt, with a net cash position of -740.74 million or -18.26 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 770.79M |
| Net Cash | -740.74M |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 25.96 |
| Working Capital | -104.12M |
Cash Flow
In the last 12 months, operating cash flow was 158.08 million and capital expenditures -163.22 million, giving a free cash flow of -5.14 million.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -163.22M |
| Depreciation & Amortization | 90.99M |
| Net Borrowing | 142.83M |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 29.34%, with operating and profit margins of 11.82% and 20.68%.
| Gross Margin | 29.34% |
| Operating Margin | 11.82% |
| Pretax Margin | 21.70% |
| Profit Margin | 20.68% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.98% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 18.52% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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
Algoma Central has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |