Algoma Steel Group Inc

Basic Materials US ASTL

5.39USD
0.02(0.37%)

Last update at 2025-05-23T16:49:00Z

Day Range

5.285.42
LowHigh

52 Week Range

6.2710.19
LowHigh

Fundamentals

  • Previous Close 5.37
  • Market Cap828.17M
  • Volume107398
  • P/E Ratio16.87
  • Dividend Yield2.53%
  • EBITDA259.10M
  • Revenue TTM2852.60M
  • Revenue Per Share TTM26.30
  • Gross Profit TTM 389.80M
  • Diluted EPS TTM0.47

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 376.10M 1156.60M -76.10000M -180.20000M -
Minority interest - - - - -
Net income 298.50M 857.70M -160.40000M -175.90000M -
Selling general administrative 99.30M 102.60M 72.00M 56.40M -
Selling and marketing expenses - - - - -
Gross profit 389.80M 1514.00M 157.20M -80.10000M -
Reconciled depreciation 95.30M 87.00M 87.20M 128.10M -
Ebit 290.50M 1411.00M 84.80M -137.00000M 284.80M
Ebitda 393.90M 1496.90M 171.90M -8.50000M -
Depreciation and amortization 103.40M 85.90M 87.10M 128.50M -
Non operating income net other - - - - -
Operating income 290.50M 1411.00M 84.80M -137.00000M -
Other operating expenses 2488.00M 2395.00M 1710.10M 2093.90M 1.00M
Interest expense 17.20M 58.60M 84.30M 78.90M 0.00000M
Tax provision 77.60M 298.90M 0.00000M -4.30000M -
Interest income 13.30M 0.50M 1.10M 2.60M -
Net interest income -21.80000M -59.70000M -84.40000M -78.50000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 77.60M 298.90M 84.30M -4.30000M 2.60M
Total revenue 2778.50M 3806.00M 1794.90M 1956.90M -
Total operating expenses 99.30M 103.00M 72.40M 56.90M -
Cost of revenue 2388.70M 2292.00M 1637.70M 2037.00M -
Total other income expense net 85.60M -254.40000M -160.90000M -43.20000M -
Discontinued operations - - - - -
Net income from continuing ops 298.50M 857.70M -76.10000M -175.90000M -
Net income applicable to common shares 298.50M 857.70M -62.00000M -175.90000M 32.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2455.60M 2693.60M 1553.90M 1829.70M -
Intangible assets 0.90M 1.10M 1.50M 2.80M -
Earning assets - - - - -
Other current assets 6.70M 5.60M 3.80M 69.00M -
Total liab 993.40M 1111.00M 1380.10M 1529.80M -
Total stockholder equity 1462.20M 1582.60M 173.80M 299.90M -
Deferred long term liab - 2.10M 3.50M 5.90M -
Other current liab 74.50M 472.80M 49.40M 122.50M -
Common stock 958.40M 1378.00M 409.50M 409.50M -
Capital stock 958.40M 1378.00M 409.50M 409.50M -
Retained earnings 211.60M 77.80M -249.30000M -173.20000M -
Other liab 539.60M 485.60M 505.80M 548.90M -
Good will - - - - -
Other assets 7.10M 2.30M 9.70M 7.20M -
Cash 247.40M 915.30M 21.20M 265.00M -
Cash and equivalents - - - - -
Total current liabilities 343.40M 537.50M 348.60M 435.30M -
Current deferred revenue 52.40M 142.20M 142.20M - -
Net debt -125.10000M -819.10000M 608.20M 548.10M -
Short term debt 11.90M 10.10M 103.70M 267.50M -
Short long term debt 11.90M 10.10M 90.10M 256.20M -
Short long term debt total 122.30M 96.20M 629.40M 813.10M -
Other stockholder equity -21.40000M -25.20000M 4.10M 63.60M -
Property plant equipment 1081.30M 773.70M 699.90M 799.50M -
Total current assets 1366.30M 1916.50M 842.80M 1020.20M -
Long term investments - - - - -
Net tangible assets 1461.30M 1581.50M 182.30M 297.10M -
Short term investments - - - - -
Net receivables 291.20M 402.30M 274.60M 249.30M -
Long term debt 110.40M 85.20M 525.70M 545.60M -
Inventory 722.70M 480.00M 415.30M 436.90M -
Accounts payable 204.60M 54.60M 53.30M 45.30M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 313.60M 152.00M 9.50M 63.60M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.10M 2.30M 9.70M 7.20M -
Deferred long term asset charges - - - - -
Non current assets total 1089.30M 777.10M 711.10M 809.50M -
Capital lease obligations 0.40M 0.90M - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -333.50000M -165.70000M -72.90000M -115.10000M -
Change to liabilities 0.00000M 166.60M -35.30000M -42.40000M 0.00000M
Total cashflows from investing activities -333.50000M -165.70000M -72.90000M -115.10000M -569.70000M
Net borrowings 17.50M -544.30000M -151.80000M 281.80M 483.20M
Total cash from financing activities -569.60000M -198.70000M -167.40000M 246.70M 429.80M
Change to operating activities -178.70000M 25.00M -52.40000M 21.40M -53.60000M
Net income 298.50M 857.70M -76.10000M -175.90000M 32.20M
Change in cash -667.90000M 894.10M -243.80000M 129.50M 137.50M
Begin period cash flow 915.30M 21.20M 265.00M 135.50M 135.50M
End period cash flow 247.40M 915.30M 21.20M 265.00M 135.50M
Total cash from operating activities 177.30M 1263.40M 8.10M -4.70000M 275.80M
Issuance of capital stock 0.00000M 393.50M - 0.00000M -
Depreciation 95.30M 87.00M 87.20M 128.10M 73.80M
Other cashflows from investing activities - 0.50M -1.10000M -1.20000M -1.20000M
Dividends paid 30.70M 9.30M 9.30M 9.30M 9.30M
Change to inventory - -63.60000M -33.60000M -36.80000M -36.80000M
Change to account receivables - -127.00000M -47.20000M 88.40M 88.40M
Sale purchase of stock -553.20000M -384.20000M - - -
Other cashflows from financing activities -3.00000M -37.50000M -9.60000M 257.00M -53.40000M
Change to netincome -37.80000M 85.40M 120.90M -1.50000M 222.20M
Capital expenditures 333.50M 167.90M 71.80M 113.90M 86.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -178.70000M -21.10000M -137.70000M 34.30M -
Stock based compensation -4.60000M 39.60M 39.60M -69.90000M -
Other non cash items -21.20000M 238.10M 95.00M 83.00M -
Free cash flow -156.20000M 1095.50M -63.70000M -118.60000M -

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTL
Algoma Steel Group Inc
0.02 0.37% 5.39 16.87 8.83 0.28 0.77 0.30 3.46
NUE
Nucor Corp
-0.8399 0.76% 109.85 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
0.06 0.13% 42.80 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.08 0.27% 30.04 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
-1.44 1.11% 128.45 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.

Algoma Steel Group Inc

105 West Street, Sault Ste. Marie, ON, Canada, P6A 7B4

Key Executives

Name Title Year Born
Mr. Rajat Marwah Chief Financial Officer 1974
Mr. John Ralph Naccarato Interim Head of Operations, VP of Strategy & Chief Legal Officer 1967
Mr. Michael Dennis Garcia CEO & Director 1965
Mr. Loris Molino VP of Maintenance & Operating Services NA
Michael Moraca Treasurer & Investor Relations Officer NA
Ms. Brenda Stenta Mang. of Communications & Branding NA
Mr. Rory Brandow VP of Sales 1960
Ms. Piper Lee Frech Interim Chief Human Resource Officer NA
Mr. John Ralph Naccarato VP of Strategy & Chief Legal Officer 1967
Ms. Brenda Stenta Manager of Communications & Branding NA

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