Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $481,540 | $648,243 | $621,547 | $586,902 |
| - Cash | $18,524 | $43,038 | $36,299 | $3,545 |
| + Debt | $454,455 | $612,210 | $602,407 | $412,587 |
| Enterprise Value | $917,470 | $1,217,415 | $1,187,655 | $995,944 |
| Revenue | $163,729 | $211,715 | $107,201 | $208,618 |
| % Growth | -22.7% | 97.5% | -48.6% | – |
| Gross Profit | $42,966 | $191,558 | $88,571 | $190,717 |
| % Margin | 26.2% | 90.5% | 82.6% | 91.4% |
| EBITDA | $50,872 | $58,628 | -$17,287 | $60,657 |
| % Margin | 31.1% | 27.7% | -16.1% | 29.1% |
| Net Income | $28,316 | $32,883 | -$23,280 | $51,513 |
| % 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 | $41,925 | $29,175 | $7,755 | $61,948 |
| Capital Expenditures | -$50,088 | -$25,557 | -$152,516 | -$45,100 |
| Free Cash Flow | -$8,163 | $3,618 | -$144,761 | $16,848 |