Canada · Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 903.85 million. The enterprise value is 1.49 billion.
| Market Cap | 903.85M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.99% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -125.58.
| EV / Earnings | 8.85 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.93 |
| EV / FCF | -125.58 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -52.01 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 458,438 |
| Profits Per Employee | 98,844 |
| Employee Count | 1,705 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 33.23 |
Taxes
In the past 12 months, Algoma Central has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +40.21% 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 | +40.21% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 9,113 |
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 781.64 million and earned 168.53 million in profits. Earnings per share was 5.36.
| Revenue | 781.64M |
| Gross Profit | 228.92M |
| Operating Income | 87.34M |
| Pretax Income | 180.05M |
| Net Income | 168.53M |
| EBITDA | 175.76M |
| EBIT | 87.34M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 30.49 million in cash and 617.44 million in debt, with a net cash position of -586.94 million or -14.47 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 617.44M |
| Net Cash | -586.94M |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 24.86 |
| Working Capital | -190.07M |
Cash Flow
In the last 12 months, operating cash flow was 155.22 million and capital expenditures -167.09 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | 155.22M |
| Capital Expenditures | -167.09M |
| Depreciation & Amortization | 88.41M |
| Net Borrowing | 24.67M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 29.29%, with operating and profit margins of 11.17% and 21.56%.
| Gross Margin | 29.29% |
| Operating Margin | 11.17% |
| Pretax Margin | 23.03% |
| Profit Margin | 21.56% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.05% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 18.65% |
| FCF Yield | -1.31% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |