Algoma Central
(OTC) AGMJF
Algoma Central Financials at a Glance
Market Cap
$651.52M
Revenue (TTM)
CA$782.11M
Net Income (TTM)
CA$168.51M
EPS (TTM)
$2.99
P/E Ratio
5.37
Dividend
$0.59
Beta (Volatility)
0.04 (Low)
Dividend
$0.59
Beta (Volatility)
0.04 (Low)
Price
$16.06
Volume
3
Open
$16.06
Price
$16.06
Volume
3
Open
$16.06
Previous Close
$16.06
Daily Range
$16.06 - $16.06
52-Week Range
$11.64 - $17.62
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.59
Beta (Volatility)
0.04 (Low)
Price
$16.06
Volume
3
Open
$16.06
Previous Close
$16.06
Daily Range
$16.06 - $16.06
52-Week Range
$11.64 - $17.62
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Algoma Central
Industry
Marine
Sector
IndustrialsEmployees
1,705
CEO
Gregg A. Ruhl, MBA
Website
www.algonet.comHeadquarters
Saint Catharines, ON L2R 3C4, CA
AGMJF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
11%
Net Income Margin
22%
Return on Equity
18%
Return on Capital
6%
Return on Assets
9%
Earnings Yield
18.62%
Dividend Yield
3.70%
Payout Ratio
19.05%
Stock Overview
Market Cap
$651.52M
Shares Outstanding
40.57M
Volume
3
Avg. Volume
119.5
Financials (TTM)
Gross Profit
CA$131.98M
Operating Income
CA$80.13M
EBITDA
CA$165.99M
Operating Cash Flow
CA$135.26M
Capital Expenditure
-CA$258.99M
Free Cash Flow
-CA$123.73M
Cash & ST Invst.
CA$37.13M
Total Debt
CA$536.00M
Algoma Central Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$128.11M
+19.5%
Gross Profit
-CA$16.31M
-118.4%
Gross Margin
-12.73%
N/A
Market Cap
$651.52M
N/A
Market Cap/Employee
$407.20K
N/A
Employees
1,600
N/A
Net Income
CA$2.23M
+109.6%
EBITDA
-CA$8.91M
+48.4%
Quarterly Fundamentals
Total Cash
CA$30.57M
-15.8%
Total Debt
CA$619.03M
+2.8%
Accounts Receivable
CA$102.61M
+1.0%
Inventory
CA$18.38M
+23.1%
Long Term Debt
CA$414.83M
-3.8%
Short Term Debt
CA$204.20M
+19.3%
Return on Assets
9.08%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
-CA$68.05M
+53.0%
Operating Cash Flow
-CA$7.49M
-196.5%