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Algoma Central Corp (TSE:ALC)
TSX:ALC

Algoma Central (ALC) Stock Statistics & Valuation Metrics

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Total Valuation

Algoma Central has a market cap or net worth of C$649.09M. The enterprise value is C$814.65M.
Market CapC$649.09M
Enterprise ValueC$814.65M

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 Insiders0.08%
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 6.47. Algoma Central’s PEG ratio is 0.26.
PE Ratio6.47
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.66
Price to FCF11.07
Price to Operating Cash Flow5.18
PEG Ratio0.26

Income Statement

In the last 12 months, Algoma Central had revenue of 703.44M and earned 91.64M in profits. Earnings per share was 2.26.
Revenue703.44M
Gross Profit632.09M
Operating Income75.14M
Pretax Income56.76M
Net Income91.64M
EBITDA147.21M
Earnings Per Share (EPS)2.26

Cash Flow

In the last 12 months, operating cash flow was 159.52M and capital expenditures -240.38M, giving a free cash flow of -80.86M billion.
Operating Cash Flow159.52M
Free Cash Flow-80.86M
Free Cash Flow per Share-1.99

Dividends & Yields

Algoma Central pays an annual dividend of C$0.778, resulting in a dividend yield of 5%
Dividend Per ShareC$0.778
Dividend Yield5%
Payout Ratio36.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change18.96%
50-Day Moving Average15.41
200-Day Moving Average14.71
Relative Strength Index (RSI)55.59
Average Volume (3m)7.25K

Important Dates

Algoma Central upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Algoma Central as a current ratio of 0.73, with Debt / Equity ratio of 55.48%
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$36.30M in cash and marketable securities with C$602.41M in debt, giving a net cash position of C$566.11M billion.
Cash & Marketable SecuritiesC$36.30M
Total DebtC$602.41M
Net CashC$566.11M
Net Cash Per ShareC$13.95
Tangible Book Value Per ShareC$22.26

Margins

Gross margin is 90.35%, with operating margin of 10.68%, and net profit margin of 13.03%.
Gross Margin90.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.42%
EPS Growth Forecast-4.60%

Scores

Smart Score6
AI Score69
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