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Total Valuation
Algoma Central has a market cap or net worth of C$894.52M. The enterprise value is C$1.48B.
Market CapC$894.52M
Enterprise ValueC$1.48B
Share Statistics
Algoma Central has 40,567,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,567,818
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Algoma Central’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee475.66K
Profits Per Employee89.39K
Employee Count1,600
Asset Turnover0.43
Inventory Turnover43.03
Valuation Ratios
The current PE Ratio of Algoma Central is 5.3. Algoma Central’s PEG ratio is 0.10.
PE Ratio5.3
PS Ratio1.01
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-6.19
Price to Operating Cash Flow7.22
PEG Ratio0.10
Income Statement
In the last 12 months, Algoma Central had revenue of 761.06M and earned 143.03M in profits. Earnings per share was 3.53.
Revenue761.06M
Gross Profit132.09M
Operating Income80.20M
Pretax Income150.64M
Net Income143.03M
EBITDA166.13M
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 123.89M and capital expenditures -167.09M, giving a free cash flow of -43.21M billion.
Operating Cash Flow123.89M
Free Cash Flow-43.21M
Free Cash Flow per Share-1.07
Dividends & Yields
Algoma Central pays an annual dividend of C$0.21, resulting in a dividend yield of 4.27%
Dividend Per ShareC$0.21
Dividend Yield4.27%
Payout Ratio31.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change42.34%
50-Day Moving Average21.93
200-Day Moving Average19.73
Relative Strength Index (RSI)49.79
Average Volume (3m)8.47K
Important Dates
Algoma Central upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Algoma Central as a current ratio of 0.71, with Debt / Equity ratio of 61.22%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.70
Net Debt to EBITDA3.01
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Algoma Central has paid 7.62M in taxes.
Income Tax7.62M
Effective Tax Rate0.05
Enterprise Valuation
Algoma Central EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -10.22.
EV to Sales1.66
EV to EBITDA7.62
EV to Free Cash Flow-10.22
EV to Operating Cash Flow9.35
Balance Sheet
Algoma Central has C$30.49M in cash and marketable securities with C$617.43M in debt, giving a net cash position of -C$586.94M billion.
Cash & Marketable SecuritiesC$30.49M
Total DebtC$617.43M
Net Cash-C$586.94M
Net Cash Per Share-C$14.47
Tangible Book Value Per ShareC$24.66
Margins
Gross margin is 36.43%, with operating margin of 10.54%, and net profit margin of 18.79%.
Gross Margin36.43%
Operating Margin10.54%
Pretax Margin19.79%
Net Profit Margin18.79%
EBITDA Margin21.83%
EBIT Margin10.54%
Analyst Forecast
The average price target for Algoma Central is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.43%
EPS Growth Forecast96.22%