Canada
· Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 707.91 million. The enterprise value is 1.28 billion.
| Market Cap | 707.91M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 11.00% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 9.43.
| PE Ratio | 7.00 |
| Forward PE | 9.43 |
| PS Ratio | 0.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -14.31.
| EV / Earnings | 12.64 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.09 |
| EV / FCF | -14.31 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -6.86 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 457,611 |
| Profits Per Employee | 63,144 |
| Employee Count | 1,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 34.11 |
Taxes
In the past 12 months, Algoma Central has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.36, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 8,611 |
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 732.18 million and earned 101.03 million in profits. Earnings per share was 2.49.
| Revenue | 732.18M |
| Gross Profit | 202.36M |
| Operating Income | 87.13M |
| Pretax Income | 108.69M |
| Net Income | 101.03M |
| EBITDA | 162.03M |
| EBIT | 87.13M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 43.04 million in cash and 612.21 million in debt, giving a net cash position of -569.17 million or -14.03 per share.
| Cash & Cash Equivalents | 43.04M |
| Total Debt | 612.21M |
| Net Cash | -569.17M |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 881.63M |
| Book Value Per Share | 21.73 |
| Working Capital | -135.82M |
Cash Flow
In the last 12 months, operating cash flow was 153.03 million and capital expenditures -242.25 million, giving a free cash flow of -89.22 million.
| Operating Cash Flow | 153.03M |
| Capital Expenditures | -242.25M |
| Free Cash Flow | -89.22M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 27.64%, with operating and profit margins of 11.90% and 13.80%.
| Gross Margin | 27.64% |
| Operating Margin | 11.90% |
| Pretax Margin | 14.85% |
| Profit Margin | 13.80% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.59% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 14.27% |
| FCF Yield | -12.60% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |