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Algoma Central Corporation (ALC.TO)

CAD23.81 -0.18 (-0.75%)
CA TSX Industrials Marine Shipping
Address 63 Church Street L2R 3C4
Saint Catharines, ON, CA
CEO Gregg A. Ruhl
IPO 1995-11-29
ISIN CA0156441077

Explore sections of this company profile

Also trades on Other OTC · AGMJF (USD) Toronto Stock Exchange · ALC.TO (CAD)
Description

Algoma Central Corporation is a Canadian enterprise specializing in marine freight transport, principally managing a diverse fleet of dry and liquid bulk vessels across the Great Lakes – St. Lawrence Waterway. Its business is structured into six key segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. The company's operations include the deployment of self-unloading bulk carriers and the oversight of tankers dedicated to moving liquid petroleum products across the Great Lakes, the St. Lawrence system, and Canada's Atlantic regions. Moreover, Algoma Central owns eight ocean-going self-unloading ships that facilitate the transport of essential raw materials like coal for energy, crushed aggregates for construction, gypsum for manufacturing, iron ore for steel, and salt for road maintenance. Beyond its shipping activities, the corporation extends management services to third-party clients and possesses a retail shopping complex. Its broad customer base spans the iron, steel, aggregate, cement, and salt production sectors, alongside agricultural product distributors, oil refineries, and significant petroleum consumers. Established in 1899 as Algoma Central Railway, the organization rebranded as Algoma Central Corporation in 1990 and maintains its corporate headquarters in St. Catharines, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD23.81 -0.18 (-0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.9K
Beta
0.41
Float Shares
18.40M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.00% +1.33% +2.94% +6.31% +22.56% +16.72% +42.14% +44.18% +28.93% +76.90% +674.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.81
DCF (Unlevered) 9.82 -58.7%
DCF (Levered) 0.42 -98.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-08 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +8.2% Q1'26: +19.2% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +54.2% Q1'26: +109.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +6.1% Q1'26: -53.1% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +10.5% Q1'26: -23.5% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +5.1% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +1.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.23× Q1'26: -17.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 63% × Ke + 37% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.87 Current price: 23.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
451.05M
est: 448.00M (+0.7%)
508.20M
est: 495.48M (+2.6%)
567.91M
est: 564.37M (+0.6%)
545.66M
est: 544.50M (+0.2%)
598.87M
est: 590.00M (+1.5%)
677.94M
est: 659.60M (+2.8%)
721.22M
est: 697.39M (+3.4%)
703.44M
est: 706.40M (-0.4%)
761.06M
est: 735.90M (+3.4%)
761.90M
761.90M – 761.90M
+3.5% YoY
789.67M
789.67M – 789.67M
+3.6% YoY
EBITDA
95.72M
est: 112.23M (-14.7%)
101.66M
est: 139.97M (-27.4%)
127.86M
est: 129.10M (-1.0%)
154.53M
est: 77.93M (+98.3%)
162.72M
est: 83.69M (+94.4%)
186.26M
est: 85.87M (+116.9%)
154.06M
est: 165.65M (-7.0%)
147.21M
est: 167.79M (-12.3%)
166.13M
est: 174.79M (-5.0%)
180.97M
180.97M – 180.97M
+3.5% YoY
187.56M
187.56M – 187.56M
+3.6% YoY
EBIT
49.90M
est: 63.79M (-21.8%)
75.36M
est: 49.16M (+53.3%)
57.55M
est: 60.50M (-4.9%)
78.87M
est: 56.49M (+39.6%)
94.70M
est: 60.67M (+56.1%)
120.21M
est: 62.25M (+93.1%)
88.01M
est: 93.71M (-6.1%)
75.85M
est: 94.92M (-20.1%)
80.20M
est: 98.89M (-18.9%)
102.38M
102.38M – 102.38M
+3.5% YoY
106.11M
106.11M – 106.11M
+3.6% YoY
Net Income
56.20M
est: 35.66M (+57.6%)
50.94M
est: 65.07M (-21.7%)
33.68M
est: 58.01M (-41.9%)
45.85M
est: 23.38M (+96.1%)
63.77M
est: 25.11M (+153.9%)
84.47M
est: 25.77M (+227.8%)
82.87M
91.64M
est: 71.20M (+28.7%)
143.03M
est: 76.27M (+87.5%)
79.92M
79.92M – 79.92M
+4.8% YoY
90.75M
90.75M – 90.75M
+13.6% YoY
SGA
27.86M
est: 24.43M (+14.0%)
28.76M
est: 31.85M (-9.7%)
31.28M
est: 32.76M (-4.5%)
29.73M
est: 30.28M (-1.8%)
32.55M
est: 32.52M (+0.1%)
34.57M
est: 33.36M (+3.6%)
41.55M
est: 39.94M (+4.0%)
38.85M
est: 40.46M (-4.0%)
51.89M
est: 42.15M (+23.1%)
43.64M
43.64M – 43.64M
+3.5% YoY
45.23M
45.23M – 45.23M
+3.6% YoY
EPS
1.51
est: 0.89 (+69.7%)
1.20
est: 1.13 (+6.3%)
0.88
est: 0.99 (-11.4%)
1.21
est: 1.03 (+17.8%)
1.69
est: 1.84 (-8.2%)
2.23
est: 2.35 (-5.1%)
2.24
2.29
est: 1.76 (+30.5%)
3.53
est: 1.88 (+87.8%)
1.97
1.97 – 1.97
+4.8% YoY
2.24
2.24 – 2.24
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-05-04 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-05-01 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 A 4/5 2/5 4/5 5/5 2/5 4/5 5/5
2026-04-29 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
69.08M
OE per share TTM
1.70
Owner's Yield
7.72%
Maintenance CapEx ratio
1,420.77%
Maint CapEx / Avg PPE
140.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 76.4K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 31.2K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 1.4K 0.39%
4 Dimensional - International Small Cap Value ETF DISV 0.00% 713.57 0.42%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.1K
Shares Outstanding
40.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gregg A. Ruhl President, Chief Executive Officer & Director 885.6K male
J. Wesley Newton Executive Vice President of Strategy & Business Development and Secretary 791.2K male
Christopher A. L. Lazarz Chief Financial Officer 613.7K male
Stephen J. Wright Executive Vice-President of Operations & Technical 610.9K male
Jeffrey DeRosario Senior Vice-President of Commercial 576.3K male
Charles A. Bungard Senior Vice President of Operations & Technical 497.1K
Steve Eljuga Vice President of Finance male
Cathy Smith Vice-President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits