tiprankstipranks
Trending News
More News >
Algoma Central Corp (TSE:ALC)
TSX:ALC

Algoma Central (ALC) Stock Statistics & Valuation Metrics

Compare
58 Followers

Total Valuation

Algoma Central has a market cap or net worth of C$851.52M. The enterprise value is C$1.34B.
Market CapC$851.52M
Enterprise ValueC$1.34B

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 Insiders0.22%
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 5.4. Algoma Central’s PEG ratio is 0.10.
PE Ratio5.4
PS Ratio1.01
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-6.19
Price to Operating Cash Flow6.12
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 139.11M and capital expenditures -259.20M, giving a free cash flow of -120.09M billion.
Operating Cash Flow139.11M
Free Cash Flow-120.09M
Free Cash Flow per Share-2.96

Dividends & Yields

Algoma Central pays an annual dividend of C$0.2, resulting in a dividend yield of 4.27%
Dividend Per ShareC$0.2
Dividend Yield4.27%
Payout Ratio31.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change43.85%
50-Day Moving Average20.69
200-Day Moving Average17.89
Relative Strength Index (RSI)46.72
Average Volume (3m)8.47K

Important Dates

Algoma Central upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Algoma Central as a current ratio of 0.71, with Debt / Equity ratio of 53.20%
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$37.16M in cash and marketable securities with C$536.44M in debt, giving a net cash position of -C$499.28M billion.
Cash & Marketable SecuritiesC$37.16M
Total DebtC$536.44M
Net Cash-C$499.28M
Net Cash Per Share-C$12.31
Tangible Book Value Per ShareC$24.66

Margins

Gross margin is 51.19%, with operating margin of 10.54%, and net profit margin of 18.79%.
Gross Margin51.19%
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 Forecast8.54%
EPS Growth Forecast33.89%

Scores

Smart Score3
AI Score