Algoma Central (TSX:ALC) Cash per Share: C$0.75 (As of Mar. 2026)

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TSX:ALC Algoma Central Corp TSX:ALC
73 GF Score
Price C$22.80
GF Value C$16.23
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Algoma Central Cash per Share?

Algoma Central TSX:ALC 73 Cash per Share is C$0.75 as of Mar. 2026. GuruFocus rates TSX:ALC with a GF Score™ of 73/100 and a GF Value™ of C$16.23 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Algoma Central's Cash per Share for the quarter that ended in Mar. 2026 was C$0.75.

Algoma Central  (TSX:ALC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Algoma Central Cash per Share Related Terms

Algoma Central Cash per Share Historical Data

* Premium members only.

The historical data trend for Algoma Central's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algoma Central Cash per Share Chart

Algoma Central Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 3.74 0.85 0.09 0.92

Algoma Central Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 1.06 0.64 0.92 0.75
TSX:ALC
73GF Score
Algoma Central Corp TSX:ALC
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Central Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Algoma Central's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=37.158/40.6
=0.92

Algoma Central's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=30.493/40.6
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of C$0.75 mean?
Algoma Central (TSX:ALC) has a Cash per Share of C$0.75 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Algoma Central and its competitors.
Is Algoma Central's Cash per Share too high?
Algoma Central's current Cash per Share is C$0.75. Overall, Algoma Central has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Central's Cash per Share compare to KEX?
Algoma Central's Cash per Share of C$0.75 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Transportation company?
A good Cash per Share depends on the Transportation industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Algoma Central and its competitors. Algoma Central's current Cash per Share is C$0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Central stock overvalued right now?
Based on GuruFocus' analysis, Algoma Central (TSX:ALC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$16.23, compared to a current price of C$22.80 — trading 40.5% above its estimated fair value. The current Cash per Share is C$0.75. Algoma Central's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Algoma Central (TSX:ALC), the current Cash per Share is C$0.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algoma Central (TSX:ALC) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued. The current stock price of C$22.80 is trading 40.5% above its estimated GF Value™ of C$16.23. GuruFocus considers Algoma Central to be Significantly Overvalued.

Key valuation signals for TSX:ALC:

  • Cash per Share: C$0.75
  • GF Value™: C$16.23 vs. price of C$22.80 (40.5% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the TSX:ALC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algoma Central Business Description

Other Exchanges AGMJF:USAACH:Germany
Address 63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
73GF Score

Get the complete analysis for TSX:ALC

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.80
Price
C$16.23
GF Value