Algoma Central Corporation
General ticker "AGMJF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $458.6M (TTM average)
Algoma Central Corporation follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 0.6%: low 13.88$, high 14.04$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-17, amount 0.14$ (Y1.00%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.29$, 11.84$]
- 2024-12-30 to 2025-12-30 estimated range: [8.39$, 12.03$]
Financial Metrics affecting the AGMJF estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.33
- Positive: Operating cash flow per share per price, % of 20.98 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 24.55 > 10.33
- Positive: Industry earnings per price (median), % of 5.25 > 4.43
- Negative: Investing cash flow per share per price, % of -21.59 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 57.90 <= 63.39
- Negative: 0.79 < Interest expense per share per price, % of 2.94
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.81
Short-term AGMJF quotes
Long-term AGMJF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$598.87MM | CA$677.94MM | CA$721.22MM |
| Operating Expenses | CA$505.57MM | CA$575.64MM | CA$646.69MM |
| Operating Income | CA$93.31MM | CA$102.30MM | CA$74.53MM |
| Non-Operating Income | CA$0.68MM | CA$-0.91MM | CA$19.70MM |
| Interest Expense | CA$19.12MM | CA$18.82MM | CA$17.40MM |
| Income(Loss) | CA$93.98MM | CA$101.39MM | CA$94.23MM |
| Taxes | CA$11.81MM | CA$-16.92MM | CA$11.36MM |
| Profit(Loss)* | CA$82.17MM | CA$119.97MM | CA$82.87MM |
| Stockholders Equity | CA$640.28MM | CA$726.02MM | CA$778.31MM |
| Inventory | CA$12.46MM | CA$19.13MM | CA$15.79MM |
| Assets | CA$1,200.08MM | CA$1,365.70MM | CA$1,344.16MM |
| Operating Cash Flow | CA$162.38MM | CA$133.13MM | CA$124.21MM |
| Capital expenditure | CA$31.88MM | CA$70.88MM | CA$119.25MM |
| Investing Cash Flow | CA$-16.23MM | CA$-65.87MM | CA$-127.78MM |
| Financing Cash Flow | CA$-141.02MM | CA$-42.37MM | CA$-105.76MM |
| Earnings Per Share** | CA$2.17 | CA$3.17 | CA$2.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.