Algoma Financial Statements From 2010 to 2025

Algoma Steel Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.3 B 3.1 B 2.1 B Slightly volatile Short and Long Term Debt Total 133.8 M 140.8 M 677.8 M Slightly volatile Other Current Liabilities 323.5 M 308.1 M 151.8 M Slightly volatile Total Current Liabilities 406.7 M 385.6 M 440.3 M Very volatile Other Liabilities 477 M 485.6 M 588.1 M Slightly volatile Property Plant And Equipment Net 1.1 B 1.6 B 1 B Pretty Stable Accounts Payable 122.4 M 163.3 M 99.6 M Very volatile Cash 111.2 M 117.1 M 200.3 M Pretty Stable Non Current Assets Total 846 M 1.3 B 1 B Pretty Stable Non Currrent Assets Other 7.3 M 6.8 M 8.9 M Slightly volatile Other Assets 7.5 M 6.4 M 8.8 M Slightly volatile Cash And Short Term Investments 111.2 M 117.1 M 200.3 M Pretty Stable Net Receivables 283.1 M 306.7 M 250 M Slightly volatile Common Stock Shares Outstanding 219.2 M 119.7 M 337.6 M Slightly volatile Liabilities And Stockholders Equity 2.3 B 3.1 B 2.1 B Slightly volatile Non Current Liabilities Total 816.2 M 670.6 M 1.1 B Slightly volatile Inventory 548.9 M 929 M 490.6 M Slightly volatile Other Current Assets 81.5 M 77.6 M 52.4 M Pretty Stable Total Liabilities 1.2 B 1.1 B 1.6 B Slightly volatile Total Current Assets 1.2 B 1.5 B 1 B Slightly volatile Short Term Debt 14.1 M 14.8 M 166.2 M Slightly volatile Intangible Assets 598.5 K 630 K 21.1 M Slightly volatile Common Stock 801.4 M 1.1 B 627.4 M Slightly volatile Property Plant Equipment 769.3 M 973.2 M 935.8 M Slightly volatile Long Term Debt 223.1 M 114.7 M 415.2 M Slightly volatile Long Term Debt Total 428.5 M 473.1 M 528.8 M Slightly volatile Deferred Long Term Liabilities 3.1 M 1.9 M 4.6 M Slightly volatile Net Invested Capital 1.5 B 1.9 B 1.3 B Slightly volatile Property Plant And Equipment Gross 1.4 B 2.2 B 1.2 B Slightly volatile Short and Long Term Debt 14.1 M 14.8 M 170 M Slightly volatile Capital Stock 906.2 M 1.1 B 613.7 M Slightly volatile Non Current Liabilities Other 12.6 M 12 M 3.4 M Slightly volatile Net Working Capital 949.3 M 959.1 M 718 M Slightly volatile Current Deferred Revenue 1.8 M 1.9 M 121.5 M Slightly volatile Capital Surpluse 3.3 M 3.7 M 4 M Slightly volatile
Algoma Steel Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 83.9 M 106.5 M 99.9 M Slightly volatile Total Revenue 2.7 B 3.2 B 2.5 B Slightly volatile Other Operating Expenses 2.5 B 3 B 2.3 B Slightly volatile Cost Of Revenue 2.3 B 2.9 B 2.2 B Slightly volatile Total Operating Expenses 109 M 131.9 M 125.8 M Very volatile Interest Income 8.6 M 9 M 99.4 M Slightly volatile Selling General Administrative 93.3 M 131.9 M 77.9 M Slightly volatile Reconciled Depreciation 82 M 103.5 M 115.7 M Slightly volatile
Algoma Steel Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 230.7 M 289 M 148.3 M Slightly volatile Depreciation 83.5 M 106.5 M 99.7 M Slightly volatile Capital Expenditures 591.8 M 563.6 M 184.4 M Slightly volatile End Period Cash Flow 111.2 M 117.1 M 170.2 M Slightly volatile Dividends Paid 16.5 M 32.1 M 13.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.69 0.72 1.7019 Slightly volatile Dividend Yield 0.0115 0.0143 0.0074 Slightly volatile Days Sales Outstanding 42.92 35.34 40.9162 Pretty Stable Capex To Depreciation 4.03 3.84 1.6596 Slightly volatile EV To Sales 0.71 0.74 1.5936 Slightly volatile Inventory Turnover 5.04 3.54 4.6778 Slightly volatile Days Of Inventory On Hand 68.16 107 81.0559 Slightly volatile Payables Turnover 24.0 15.77 31.2217 Pretty Stable Sales General And Administrative To Revenue 0.0276 0.0369 0.031 Slightly volatile Capex To Revenue 0.17 0.16 0.0642 Slightly volatile Cash Per Share 0.56 0.59 1.3185 Slightly volatile Payout Ratio 0.25 0.24 0.0618 Slightly volatile Days Payables Outstanding 17.22 23.95 15.6148 Slightly volatile Intangibles To Total Assets 3.0E-4 3.0E-4 0.0113 Slightly volatile Current Ratio 2.05 2.65 2.4347 Slightly volatile Receivables Turnover 10.79 13.66 9.5639 Pretty Stable Graham Number 27.67 14.43 33.0253 Slightly volatile Capex Per Share 3.08 2.94 0.9803 Slightly volatile Revenue Per Share 10.54 16.74 10.2021 Slightly volatile Interest Debt Per Share 1.37 1.44 3.5384 Slightly volatile Debt To Assets 0.0596 0.0628 0.3661 Slightly volatile Operating Cycle 99.38 134 121 Slightly volatile Days Of Payables Outstanding 17.22 23.95 15.6148 Slightly volatile Dividend Payout Ratio 0.25 0.24 0.0618 Slightly volatile Total Debt To Capitalization 0.0968 0.1 0.7104 Slightly volatile Quick Ratio 1.06 0.96 1.2452 Slightly volatile Net Income Per E B T 1.11 0.83 0.9726 Very volatile Cash Ratio 0.39 0.21 0.4591 Slightly volatile Cash Conversion Cycle 86.85 116 106 Slightly volatile Days Of Inventory Outstanding 68.16 107 81.0559 Slightly volatile Days Of Sales Outstanding 42.92 35.34 40.9162 Pretty Stable Fixed Asset Turnover 2.0 1.79 2.2927 Slightly volatile Debt Ratio 0.0596 0.0628 0.3661 Slightly volatile Price Sales Ratio 0.69 0.72 1.7019 Slightly volatile Asset Turnover 0.89 0.94 1.0604 Pretty Stable
Algoma Steel Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.5 B 2 B 4.1 B Slightly volatile Enterprise Value 3.4 B 2.1 B 3.3 B Slightly volatile

Algoma Fundamental Market Drivers

About Algoma Steel Financial Statements

When determining whether Algoma Steel Group is a strong investment it is important to analyze Algoma Steel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Algoma Steel's future performance. For an informed investment choice regarding Algoma Stock, refer to the following important reports:

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Intrinsic Valuation Details

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Earnings Projections Details

Please note, there is a significant difference between Algoma Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algoma Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algoma Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.