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North American Construction Group Ltd

North American Construction Group Ltd

NOA · NYSE · Energy / Oil & Gas Equipment & Services

9.32USD-0.02 (-0.21%)

Price History

Full chart

Market Stats

Previous Close9.34
Open9.47
Day Range9.28 – 9.47
52-Week Range11.84 – 16.94
Volume188.40K
Market Cap327.27M
P/E (TTM)15.39
Forward P/E6.62
EPS0.79
Dividend Yield2.82%
Beta1.14
50-Day Avg13.51
200-Day Avg14.25

About

North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. It also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Barry Wade Palmer
  • Employees693
  • Headquarters27287 - 100 Avenue, Acheson, AB, Canada, T7X 6H8, USA
  • Websitehttps://nacg.ca

Leadership

  • Mr. Barry Wade PalmerCEO, President & Director · b. 1961
  • Mr. Jason William Veenstra C.A., CPAChief Financial Officer · b. 1979
  • Mr. Andre S. DesbiensManaging Director of MacKellar Group
  • Mr. Thomas S. ArndellVice President of Asset Management
  • Mr. Craig H. NautaVice President of Operations
  • Mr. Jordan A. SlatorChief Legal Officer & Corporate Secretary · b. 1971
  • Mr. David Grant KallayChief People Officer · b. 1972

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.16M247.27M249.35M344.19M378.53M357.32M492.24M629.95M989.70M972.54M758.97M858.05M1.01B544.61M470.48M471.78M281.28M213.18M292.56M410.06M719.07M498.47M654.14M769.54M957.22M1.17B1.28B
Growth (%)-+36.49%+0.84%+38.03%+9.98%-5.60%+37.76%+27.98%+57.11%-1.73%-21.96%+13.06%+17.31%-45.89%-13.61%+0.27%-40.38%-24.21%+37.23%+40.16%+75.36%-30.68%+31.23%+17.64%+24.39%+21.79%+10.17%
Cost of Revenue----322.38M321.16M390.19M505.98M789.65M797.23M619.68M799.91M945.64M510.73M424.75M420.38M249.39M180.84M252.91M340.99M622.65M406.25M563.73M667.99M803.00M955.74M1.12B
Gross Profit181.16M247.27M249.35M344.19M56.15M36.17M102.05M123.97M200.05M175.31M139.28M58.14M60.90M33.88M45.74M51.40M31.89M32.34M39.65M69.08M96.41M92.22M90.42M101.55M154.22M210.05M162.28M
Gross Margin100.00%100.00%100.00%100.00%14.83%10.12%20.73%19.68%20.21%18.03%18.35%6.78%6.05%6.22%9.72%10.89%11.34%15.17%13.55%16.85%13.41%18.50%13.82%13.20%16.11%18.02%12.64%
Operating Expense0211.26M229.16M313.15M97.29M26.73M52.62M72.84M107.65M69.91M65.81M68.97M61.29M49.90M48.42M39.80M29.05M28.42M26.24M39.10M37.61M25.10M35.29M30.39M58.50M56.72M52.28M
Operating Income181.16M36.01M20.19M31.04M-41.14M9.44M49.43M51.13M92.40M105.39M73.47M-10.83M-390.00K-16.02M-2.68M11.60M2.84M3.92M13.41M29.98M58.80M67.12M55.13M71.16M95.71M153.33M110.00M
Operating Margin100.00%14.56%8.10%9.02%-10.87%2.64%10.04%8.12%9.34%10.84%9.68%-1.26%-0.04%-2.94%-0.57%2.46%1.01%1.84%4.58%7.31%8.18%13.47%8.43%9.25%10.00%13.15%8.57%
EBITDA1.35M247.27M249.35M344.19M-14.97M34.06M96.94M117.21M167.66M-52.57M115.68M34.92M55.49M26.41M38.28M59.27M42.51M47.97M57.65M88.40M163.04M167.00M186.74M227.18M252.59M283.06M329.85M
EBITDA Margin0.74%100.00%100.00%100.00%-3.96%9.53%19.69%18.61%16.94%-5.41%15.24%4.07%5.51%4.85%8.14%12.56%15.11%22.50%19.71%21.56%22.67%33.50%28.55%29.52%26.39%24.28%25.68%
Net Income8.24M92.00K1.61M12.49M-15.70M-42.31M-21.94M21.08M39.78M-139.51M28.22M-34.65M-21.16M-1.46M69.18M-1.17M-7.47M-445.00K5.26M15.29M36.88M49.21M51.41M67.37M63.14M44.09M33.83M
Net Income Margin4.55%0.04%0.65%3.63%-4.15%-11.84%-4.46%3.35%4.02%-14.35%3.72%-4.04%-2.10%-0.27%14.70%-0.25%-2.66%-0.21%1.80%3.73%5.13%9.87%7.86%8.75%6.60%3.78%2.63%
R&D-----0000000000000000------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense179.81M32.25M19.27M25.17M054.44M93.53M60.52M80.36M32.22M26.08M29.99M30.32M22.14M17.65M10.64M8.06M5.41M6.29M8.22M16.76M14.79M18.03M23.49M36.95M56.34M56.15M
Interest Expense % of Total Revenue99.26%13.04%7.73%7.31%0.00%15.24%19.00%9.61%8.12%3.31%3.44%3.50%3.01%4.06%3.75%2.26%2.87%2.54%2.15%2.00%2.33%2.97%2.76%3.05%3.86%4.83%4.37%

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.24M129.53M120.43M158.58M489.39M526.67M586.91M710.74M793.60M630.05M702.62M682.96M749.99M659.94M445.64M456.58M360.69M350.08M383.64M689.80M792.65M658.61M869.28M979.51M1.55B1.69B1.82B
Total Liabilities80.56M112.76M103.05M128.77M366.31M453.13M534.39M466.46M510.23M482.62M521.56M535.69M622.21M531.99M253.81M267.00M189.08M191.13M237.72M539.59M612.53M463.59M590.82M673.59M1.19B1.31B1.36B
Total Equity16.68M16.77M17.38M29.82M123.08M73.54M52.53M244.28M283.36M147.44M181.06M147.27M127.78M127.94M191.84M189.58M171.62M158.95M145.92M149.72M180.12M195.01M278.46M305.92M356.65M388.90M456.25M
Cash----36.59M17.92M42.70M7.90M32.87M98.88M103.00M722.00K1.40M598.00K13.74M956.00K32.35M13.67M8.19M19.51M5.54M34.10M16.60M69.14M88.61M77.88M100.05M
Total Debt----265.30M310.40M314.96M260.79M217.74M270.38M244.96M305.66M314.47M312.86M118.48M129.11M111.06M100.96M137.25M382.95M432.15M349.49M397.90M435.39M717.05M825.10M920.83M
Net Debt----228.70M292.48M272.26M252.89M184.87M171.50M141.95M304.94M313.07M312.26M104.74M128.15M78.71M87.29M129.07M363.44M426.61M315.39M381.30M366.24M628.44M747.23M820.78M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.04M-7.24M2.99M25.73M17.99M-4.82M33.87M10.05M97.60M157.78M42.87M-497.00K63.27M91.12M103.23M41.23M77.10M39.83M49.74M109.37M157.94M147.27M165.18M169.20M270.39M217.61M254.34M
Investing Cash Flow-15.62M-18.55M-8.67M-22.93M-369.14M-25.05M-22.17M-107.97M-48.63M-85.31M-59.61M-64.63M-64.20M-46.30M155.74M-19.49M4.77M-10.52M-33.59M-228.61M-160.68M-113.57M-99.27M-97.47M-244.88M-274.68M-264.61M
Financing Cash Flow----392.60M11.21M13.08M63.01M-23.99M-5.45M20.87M-37.09M1.56M-45.66M-246.42M-34.53M-50.47M-48.00M-21.63M130.56M-11.23M4.67M-92.76M-19.49M-7.75M45.98M31.08M
Capital Expenditure15.62M18.55M8.67M22.93M7.74M25.68M29.01M110.02M61.28M94.14M55.35M41.16M65.30M37.72M34.18M36.14M33.27M27.38M53.88M81.46M157.45M117.57M113.79M115.26M203.49M284.34M280.87M
Free Cash Flow6.42M-25.79M-5.68M2.80M10.25M-30.50M4.86M-99.97M36.32M63.65M-12.48M-41.66M-2.02M53.40M69.05M5.09M43.83M12.45M-4.13M27.91M496.00K29.70M51.39M53.94M66.90M-66.74M-26.53M
Dividends Paid-----00000000002.10M3.29M1.82M2.19M2.01M2.54M4.37M4.42M7.77M10.03M10.64M13.38M
FCF to OCF29.11%356.10%-190.19%10.87%56.99%632.43%14.34%-994.51%37.22%40.34%-29.12%8382.70%-3.20%58.60%66.89%12.35%56.85%31.26%-8.31%25.52%0.31%20.17%31.11%31.88%24.74%-30.67%-10.43%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%41.31%7.52%14.59%-52.85%7.19%511.29%14.72%8.61%14.41%15.00%-15.95%-50.44%

Earnings

Report DateFeb 14, 2007Jun 19, 2007Aug 14, 2007Nov 14, 2007Feb 14, 2008Jun 23, 2008Aug 13, 2008Nov 6, 2008Feb 5, 2009Jun 9, 2009Aug 4, 2009Nov 3, 2009Feb 1, 2010Jun 10, 2010Aug 4, 2010Nov 2, 2010Feb 1, 2011Jun 2, 2011Aug 3, 2011Nov 2, 2011Feb 2, 2012Jun 6, 2012Aug 8, 2012Oct 31, 2012Feb 5, 2013Jun 11, 2013Aug 1, 2013Nov 5, 2013Feb 19, 2014May 6, 2014Aug 6, 2014Nov 4, 2014Feb 17, 2015May 5, 2015Aug 5, 2015Nov 3, 2015Feb 16, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 14, 2017May 2, 2017Aug 2, 2017Oct 31, 2017Feb 13, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 25, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 19, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Nov 1, 2023Mar 13, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 18, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.170.180.220.190.250.480.220.380.270.220.060.040.160.280.080.140.310.25-0.160.040.14-0.12-0.140.040.060.05-0.06-0.07-0.020.030.050.060.04-0.02-0.090.040.120.05-0.12-0.040.040.13-0.05-0.040.040.41-0.080.010.140.550.250.210.410.440.180.250.270.450.350.460.560.560.230.510.760.820.370.591.000.690.881.090.700.680.720.680.640.430.250.27
EPS Actual0.160.040.220.210.540.630.470.300.19-3.960.010.170.44-0.03-0.110.060.070.03-0.220.22-0.10-0.47-0.140.100.13-0.13-0.16-0.100.150.00-0.120.13-0.040.02-0.13-0.06-0.020.20-0.16-0.05-0.020.33-0.23-0.020.090.420.000.050.100.520.430.410.380.700.450.260.360.650.320.400.590.510.170.561.100.960.470.540.870.780.781.170.590.520.020.67-0.140.370.22-
Surprise-5.88%-77.78%0.00%10.53%116.00%31.25%113.64%-21.05%-29.63%-1900.00%-83.33%325.00%175.00%-110.29%-237.50%-57.14%-77.42%-88.00%-37.50%450.00%-171.43%-291.67%0.00%150.00%116.67%-360.00%-166.67%-42.86%850.00%-89.00%-340.00%116.67%-200.00%200.00%-44.44%-250.00%-116.67%300.00%-33.33%-25.00%-150.00%153.85%-360.00%50.00%125.00%2.44%101.13%400.00%-28.57%-5.45%72.00%95.24%-7.32%59.09%150.00%4.00%33.33%44.44%-8.57%-13.04%5.36%-8.93%-26.09%9.80%44.74%17.07%27.03%-8.47%-13.00%13.04%-11.36%7.34%-15.71%-23.53%-97.22%-1.47%-122.01%-13.95%-12.00%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap327.27M
Enterprise Value1.06B
Trailing P/E15.39
Forward P/E6.62
PEG Ratio0.38
Price / Sales0.24
Price / Book0.98
EPS0.79
Book Value12.97
Revenue (TTM)1.34B
Gross Profit (TTM)392.26M
EBITDA327.73M
Profit Margin2.41%
Operating Margin6.66%
Return on Equity6.88%
Return on Assets3.38%
Shares Outstanding26.91M
Shares Float24.04M
Beta1.14
Dividend Yield2.82%
Dividend Rate0.35
Payout Ratio30.94%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 26.41
  • Strong Buy
    6
  • Buy
    3

Ownership Breakdown

Institutions
66.00%
Insiders
10.60%
Retail / Other
23.40%

Top Institutional Holders

  • BMO Capital Markets Corp.
    2.89M10.74%
  • Claret Asset Management Corporation
    2.04M7.57%
  • Bank of Montreal
    1.42M5.28%
  • NATIONAL BANK OF CANADA /FI/
    1.40M5.19%
  • CIBC Global Asset Management Inc
    1.35M5.03%
  • Aegis Financial Corporation
    1.04M3.86%
  • Cannell Capital LLC
    783.69K2.91%
  • American Century Companies Inc
    635.09K2.36%
  • Connor Clark & Lunn Inv Mgmt Ltd
    587.44K2.18%
  • Two Sigma Investments LLC
    411.82K1.53%
  • Arrowstreet Capital Limited Partnership
    402.41K1.50%
  • Bastion Asset Management Inc.
    401.08K1.49%
  • Simcoe Capital LLC
    393.87K1.46%
  • D. E. Shaw & Co LP
    382.90K1.42%
  • TD Waterhouse Canada Inc
    325.49K1.21%

Top Fund Holders

  • Aegis Value I
    1.01M3.74%
  • Renaissance Canadian Growth
    925.00K3.44%
  • Avantis International Small Cap Val ETF
    603.32K2.24%
  • iShares S&P/TSX Cdn Div Aristcr ETF Comm
    477.97K1.78%
  • BMO Canadian Small Cap Equity A
    323.23K1.20%

Dividends

20263×
0.09Aug 28, 20260.09Jun 3, 20260.09Mar 26, 2026
20254×
0.09Nov 26, 20250.09Aug 29, 20250.09Jun 4, 20250.08Mar 13, 2025
20244×
0.09Nov 27, 20240.07Aug 30, 20240.07May 31, 20240.07Mar 7, 2024
20234×
0.07Nov 29, 20230.07Aug 30, 20230.07May 25, 20230.07Mar 2, 2023
20224×
0.06Nov 29, 20220.06Aug 30, 20220.06May 26, 20220.06Mar 3, 2022
20214×
0.03Nov 29, 20210.03Aug 30, 20210.03May 27, 20210.03Mar 3, 2021
20201×
0.03Nov 27, 2020