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Algoma Central Corp (TSE:ALC)
TSX:ALC
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Algoma Central (ALC) Stock Statistics & Valuation Metrics

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Total Valuation

Algoma Central has a market cap or net worth of C$681.54M. The enterprise value is C$1.22B.
Market CapC$681.54M
Enterprise ValueC$1.22B

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 Insiders0.09%
Owned by Institutions

Financial Efficiency

Algoma Central’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee439.65K
Profits Per Employee57.27K
Employee Count1,600
Asset Turnover0.46
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Algoma Central is 6.7. Algoma Central’s PEG ratio is 2.90.
PE Ratio6.7
PS Ratio0.84
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-58.05
Price to Operating Cash Flow4.48
PEG Ratio2.90

Income Statement

In the last 12 months, Algoma Central had revenue of 703.44M and earned 91.64M in profits. Earnings per share was 2.29.
Revenue703.44M
Gross Profit632.09M
Operating Income75.14M
Pretax Income56.76M
Net Income91.64M
EBITDA147.21M
Earnings Per Share (EPS)2.29

Cash Flow

In the last 12 months, operating cash flow was 154.02M and capital expenditures -242.25M, giving a free cash flow of -88.23M billion.
Operating Cash Flow154.02M
Free Cash Flow-88.23M
Free Cash Flow per Share-2.17

Dividends & Yields

Algoma Central pays an annual dividend of C$0.2, resulting in a dividend yield of 4.7%
Dividend Per ShareC$0.2
Dividend Yield4.7%
Payout Ratio31.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change22.18%
50-Day Moving Average16.69
200-Day Moving Average15.32
Relative Strength Index (RSI)46.12
Average Volume (3m)8.88K

Important Dates

Algoma Central upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 19, 2025

Financial Position

Algoma Central as a current ratio of 0.73, with Debt / Equity ratio of 69.44%
Current Ratio0.73
Quick Ratio0.65
Debt to Market Cap0.70
Net Debt to EBITDA2.78
Interest Coverage Ratio3.79

Taxes

In the past 12 months, Algoma Central has paid 2.89M in taxes.
Income Tax2.89M
Effective Tax Rate0.05

Enterprise Valuation

Algoma Central EV to EBITDA ratio is 6.81, with an EV/FCF ratio of -98.09.
EV to Sales1.42
EV to EBITDA6.81
EV to Free Cash Flow-98.09
EV to Operating Cash Flow6.45

Balance Sheet

Algoma Central has C$43.04M in cash and marketable securities with C$612.21M in debt, giving a net cash position of -C$569.17M billion.
Cash & Marketable SecuritiesC$43.04M
Total DebtC$612.21M
Net Cash-C$569.17M
Net Cash Per Share-C$14.03
Tangible Book Value Per ShareC$22.26

Margins

Gross margin is 71.52%, with operating margin of 10.68%, and net profit margin of 13.03%.
Gross Margin71.52%
Operating Margin10.68%
Pretax Margin8.07%
Net Profit Margin13.03%
EBITDA Margin20.93%
EBIT Margin10.78%

Analyst Forecast

The average price target for Algoma Central is C$18.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$18.50
Price Target Upside10.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.99%
EPS Growth Forecast38.70%

Scores

Smart Score6
AI Score
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