Algoma Central Corporation

As of June 30, 2026, Algoma Central Corp. carries a market capitalization of 633.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Algoma Central Corp.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Algoma Central Corp. has 40.57M shares outstanding.

As of June 30, 2026, Algoma Central Corp. trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Algoma Central Corp. trades at an EV/EBITDA multiple of 9.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Algoma Central Corp. trades at an EV/FCF ratio of 50.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.16B versus a market cap of 633.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Algoma Central Corp. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.18, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Algoma Central Corp. posted a return on equity (ROE) of 17.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. The company generates approximately 340,765.76 in revenue per employee across its workforce of 1,678.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Algoma Central Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Algoma Central Corp. recorded 4.74M in income tax expense. That works out to an effective tax rate of 9.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.77M, leaving 116.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Algoma Central Corp.'s stock has gained approximately 82.44% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 13.27.

Over the twelve months ended June 30, 2026, Algoma Central Corp. generated 572.06M in revenue and converted that into 116.03M in net income, yielding earnings per share of 2.79. EBITDA reached 119.70M, while operating income came in at 56.73M.

As of June 30, 2026, Algoma Central Corp. holds 21.17M in cash and equivalents against 543.11M in total debt, resulting in a net debt position of 521.94M. Total book value stands at 742.17M, with working capital of -73.36M providing operational flexibility.

Algoma Central Corp. produced 89.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.86M in capital expenditures, free cash flow totaled 5.98M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Algoma Central Corp. posted a gross margin of 88.99, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 20.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Algoma Central Corp. paid dividends of 0.55 per share. The dividend payout ratio of 19.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.83, meaning Algoma Central Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Algoma Central Corp.'s most recent stock split took place on January 3, 2013 with a 1:10 split ratio.

As of June 30, 2026, Algoma Central Corp. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.