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Algoma Central (ALC) AI Stock Analysis
Algoma Central
(TSX:ALC)
The overall score reflects solid earnings power and asset growth, offset by weak, volatile free cash flow and increased leverage, which together constrain balance-sheet strength. A low valuation multiple and enhanced shareholder returns via a sizable dividend increase and special dividend support a favourable long-term value profile.[10][13] However, the share price has already risen sharply this year and momentum indicators are stretched, implying limited near-term upside and a higher risk of a pullback even as recent corporate actions bolster liquidity and investor returns.[10]
Algoma Central (ALC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.24B
- Dividend Yield
- 5.34%
- Average Volume (3M)
- 8,963
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.57
- Revenue Growth
- 17.55%
- EPS Growth
- 85.13%
- Country
- Canada
- Employees
- 1,705
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Algoma Central Business Overview & Revenue Model
Company Description
Algoma Central Corporation is a Canadian enterprise specializing in marine freight transport, principally managing a diverse fleet of dry and liquid bulk vessels across the Great Lakes – St. Lawrence Waterway. Its business is structured into six key...
How the Company Makes Money
Algoma Central makes money by operating vessels for customers that need bulk commodities moved by water, earning revenue primarily from freight and charter arrangements. Its key revenue streams are (1) dry-bulk shipping: transporting cargoes such as...
Algoma Central Financial Statement Overview
Summary
Overall financial performance is solid on the income statement, with strong revenue growth and margins, but rising leverage and persistently weak free cash flow materially lower the quality and durability of earnings.
Income Statement
82Very PositiveBalance Sheet
70PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 828.19M | 761.06M | 703.44M | 721.22M | 677.94M | 598.87M |
| Gross Profit | 328.69M | 132.09M | 632.09M | 655.17M | 612.51M | 531.02M |
| EBITDA | 204.27M | 163.11M | 147.21M | 154.06M | 186.26M | 162.72M |
| Net Income | 171.23M | 143.03M | 91.64M | 82.87M | 84.47M | 63.77M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 1.77B | 1.52B | 1.34B | 1.37B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 30.05M | 37.16M | 3.54M | 32.83M | 141.97M | 108.94M |
| Total Debt | 770.79M | 536.44M | 412.59M | 377.37M | 402.79M | 392.22M |
| Total Liabilities | 1.01B | 762.36M | 624.11M | 565.85M | 639.67M | 559.80M |
| Stockholders Equity | 1.05B | 1.01B | 899.85M | 778.31M | 726.02M | 640.28M |
Cash Flow | ||||||
| Free Cash Flow | -36.48M | -123.83M | -10.22M | 4.96M | 62.26M | 130.50M |
| Operating Cash Flow | 126.74M | 135.37M | 155.39M | 124.21M | 133.13M | 162.38M |
| Investing Cash Flow | -236.81M | -212.68M | -183.75M | -127.78M | -65.87M | -16.23M |
| Financing Cash Flow | 96.97M | 112.82M | -5.55M | -105.76M | -42.37M | -141.02M |
Algoma Central Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALC, the sentiment is Positive. The current price of 30.86 is above the 20-day moving average (MA) of 28.66, above the 50-day MA of 24.84, and above the 200-day MA of 21.87, indicating a bullish trend. The MACD of 1.95 indicates Positive momentum. The RSI at 69.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ALC.
Algoma Central Peers Comparison
Overall Rating
TSE:BDT76Outperform
TSE:CHR76Outperform
TSE:CJT69Neutral
TSE:MTL69Neutral
TSE:WJX68Neutral- TSE:ALC68Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:BDT | 76Outperform | CAD 3.77B | 62.97 | 13.41% | 1.24% | 7.38% | -39.80% |
| TSE:CHR | 76Outperform | CAD 673.50M | 14.92 | 9.32% | 1.37% | -3.60% | ― |
| TSE:CJT | 69Neutral | CAD 1.27B | 27.77 | 6.30% | 1.75% | 0.80% | -66.47% |
| TSE:MTL | 69Neutral | CAD 2.78B | 22.51 | 10.58% | 2.92% | 11.69% | 18.18% |
| TSE:WJX | 68Neutral | CAD 729.44M | 11.15 | 12.07% | 4.16% | -4.10% | 82.03% |
| TSE:ALC | 68Neutral | CAD 1.24B | 6.64 | 18.59% | 5.34% | 17.55% | 85.13% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ALC | Algoma Central | 30.50 | 13.77 | 82.31% | |
| TSE:BDT | Bird Construction | 68.01 | 38.68 | 131.91% | |
| TSE:CHR | Chorus Aviation | 29.84 | 6.84 | 29.71% | |
| TSE:MTL | Mullen Group Ltd. | 28.81 | 15.25 | 112.48% | |
| TSE:WJX | Wajax Corporation | 33.68 | 10.15 | 43.13% | |
| TSE:CJT | Cargojet (OTC) | 85.81 | 6.06 | 7.60% |
Algoma Central Corporate Events
Algoma Central Ups Convertible Debenture Financing to Back Fleet Growth
PositiveAlgoma Central Corporation has increased its previously announced bought deal offering of 6.20% convertible unsecured subordinated debentures to $70 million, citing strong investor demand and granting underwriters a $10.5 million over-allotment optio...
Algoma Central launches $62.5 million convertible debenture financing
PositiveAlgoma Central Corporation has launched a $62.5 million offering of 6.20% convertible unsecured subordinated debentures, split between a $50 million bought deal public offering led by CIBC Capital Markets and a $12.5 million non-brokered private plac...
Algoma Central Sees Strong Preliminary Q3 Results on Higher Freight Rates and Fleet Expansion
PositiveAlgoma Central Corporation reported preliminary third-quarter 2026 results showing revenue of about $288 million, up roughly 26% from a year earlier, and net earnings of approximately $54 million, aided by higher freight rates, expanded dry-bulk capa...
Algoma Central Boosts Quarterly Dividend and Declares $1 Special Payout
PositiveAlgoma Central Corporation’s board has approved a 48% increase in its regular quarterly dividend, raising it to $0.31 per common share, and has declared a special dividend of $1.00 per common share, both designated as eligible dividends for Can...
Algoma Central Lifts Q2 Earnings and Expands Financing for Fleet Growth
PositiveAlgoma Central reported second-quarter 2026 revenue of $258.3 million and net earnings of $35.6 million, up from $211.7 million and $32.9 million a year earlier, driven by strong performance in its domestic dry-bulk, product tanker, and ocean self-un...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026