ALCAlgoma Central Corporation
24.98CAD0.00%Mkt Cap: 738.01M $P/E: 5.92

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shi…

Key Statistics

Company
Market Cap738.01M $
Enterprise Value1.28B $
Revenue (TTM)603.14M $
Gross Profit491.67M $
Net Income (TTM)104.16M $
Revenue/Share14.75 USD
Last Price24.98 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryCA
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)5.92
P/E (Forward)12.81
PEG
EV/EBITDA9.29
EV/Revenue2.12
P/S
P/B0.96
EPS (TTM)4.22
EPS (Forward)
52W Range
16.3194% of range25.50
52W High25.50 CAD
52W Low16.31 CAD
Profitability
Gross Margin88.71%
Oper. Margin17.58%
EBITDA Margin22.81%
Profit Margin18.79%
ROE14.18%
ROA8.08%
Growth
Revenue Growth22.00%
Earnings Growth8.60%
Cash Flow & Leverage
Operating CF121.83M $
CapEx (TTM)188.76M $
FCF Margin-24.27%
FCF Yield-19.84%
Net Debt539.45M $
Net Debt/EBITDA3.92
Balance Sheet
Debt/Equity0.53
Current Ratio0.69
Quick Ratio0.47
Book Value/Sh25.96 CAD
Cash/Share0.7410 CAD
Dividends
Fwd Div Rate0.8400 CAD
Trail. Div Rate0.8200 CAD
Div. Yield3.36%
5Y Avg Yield4.45%
Payout Ratio19.43%
Ex-Div DateAug 18, 2026
Pay DateSep 1, 2026
Splits
Last Split10:1
Split DateDec 17, 2012
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.40.57M
Float18.40M
Insiders54.63%
Institutions12.52%
Short Interest
Short Ratio2.5d
Short % Out.0.03%
Shares Short11.35K
Short (prev mo.)10.79K
Technical
SMA 5023.03 (+8.5%)
SMA 20021.16 (+18.0%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)5.05K
Avg Vol (10d)7.54K
Technical Indicators
RSI (14)69.6
MACD0.5745
MACD Signal0.3671
MACD Hist.+0.2073
BB Upper25.34 CAD
BB Middle23.48 CAD
BB Lower21.63 CAD
BB Width15.79%
ATR (14)0.5788 CAD
Vol Ratio (20d)0.26x