Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $482 | $648 | $622 | $587 |
| - Cash | $19 | $43 | $36 | $4 |
| + Debt | $454 | $612 | $602 | $413 |
| Enterprise Value | $917 | $1,217 | $1,188 | $996 |
| Revenue | $164 | $212 | $107 | $209 |
| % Growth | -22.7% | 97.5% | -48.6% | – |
| Gross Profit | $43 | $192 | $89 | $191 |
| % Margin | 26.2% | 90.5% | 82.6% | 91.4% |
| EBITDA | $51 | $59 | -$17 | $61 |
| % Margin | 31.1% | 27.7% | -16.1% | 29.1% |
| Net Income | $28 | $33 | -$23 | $52 |
| % Margin | 17.3% | 15.5% | -21.7% | 24.7% |
| EPS Diluted | 0.7 | 0.81 | -0.57 | 1.27 |
| % Growth | -13.6% | 242.1% | -144.9% | – |
| Operating Cash Flow | $42 | $29 | $8 | $62 |
| Capital Expenditures | -$50 | -$26 | -$153 | -$45 |
| Free Cash Flow | -$8 | $4 | -$145 | $17 |