Algoma Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Algoma Steel Group
ASTLW Stock  USD 0.50  0.05  11.11%   
Algoma Steel financial statements provide useful quarterly and yearly information to potential Algoma Steel Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Algoma Steel financial statements helps investors assess Algoma Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Algoma Steel's valuation are summarized below:
Gross Profit
-115.1 M
Quarterly Earnings Growth
(0.93)
Profit Margin
(0.09)
Revenue
2.5 B
Earnings Share
(0.62)
There are over one hundred nineteen available fundamental signals for Algoma Steel Group, which can be analyzed over time and compared to other ratios. All traders should should validate Algoma Steel's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.5 B in 2025. Enterprise Value is likely to climb to about 3.4 B in 2025

Algoma Steel Total Revenue

2.68 Billion

Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 341 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0115 or PTB Ratio of 1.11. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
  
Check out the analysis of Algoma Steel Correlation against competitors.

Algoma Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.1 B2.1 B
Slightly volatile
Other Current Liabilities276.2 M241.1 M235.1 M
Very volatile
Total Current Liabilities406.7 M385.6 M440.3 M
Very volatile
Property Plant And Equipment Net1.1 B1.6 B1 B
Pretty Stable
Accounts Payable71.3 M127.8 M84.5 M
Slightly volatile
Cash107 M112.6 M199.5 M
Pretty Stable
Non Current Assets Total842.5 M1.3 B1 B
Pretty Stable
Other Assets16.7 M19 M16.2 M
Slightly volatile
Cash And Short Term Investments107 M112.6 M199.5 M
Pretty Stable
Common Stock Shares Outstanding219.2 M119.7 M337.6 M
Slightly volatile
Non Current Liabilities Total645.1 M670.6 M917.9 M
Slightly volatile
Inventory548.9 M929 M490.6 M
Slightly volatile
Total Liabilities1.2 B1.1 B1.6 B
Slightly volatile
Total Current Assets1.2 B1.5 B1 B
Slightly volatile
Intangible Assets598.5 K630 K21.1 M
Slightly volatile
Common Stock801.4 M1.1 B627.4 M
Slightly volatile
Short and Long Term Debt Total124.9 M131.5 M586.3 M
Slightly volatile
Long Term Debt223.1 M114.7 M415.2 M
Slightly volatile
Net Receivables232.4 M211.9 M258.8 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B3.1 B2.1 B
Slightly volatile
Other Current Assets130.5 M139.6 M92.8 M
Slightly volatile
Net Invested Capital1.5 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt14.1 M14.8 M170 M
Slightly volatile
Accumulated Other Comprehensive Income177.3 M307.2 M116.4 M
Slightly volatile
Capital Stock906.2 M1.1 B613.7 M
Slightly volatile
Non Current Liabilities Other12.6 M12 M3.2 M
Slightly volatile
Net Working Capital949.3 M959.1 M718 M
Slightly volatile
Short Term Debt14.1 M14.8 M177.9 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M108.5 M
Slightly volatile

Algoma Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M103.5 M99.5 M
Slightly volatile
Total Revenue2.7 B3.2 B2.5 B
Slightly volatile
Other Operating Expenses2.5 B3 B2.3 B
Slightly volatile
Cost Of Revenue2.3 B2.9 B2.2 B
Slightly volatile
Total Operating Expenses112.4 M160.5 M129.4 M
Very volatile
Interest Income6 M11.5 M4.3 M
Slightly volatile
Interest Expense45 M37.8 M67.1 M
Slightly volatile
Selling General Administrative97.9 M131.9 M73.9 M
Slightly volatile
Reconciled Depreciation82 M103.5 M115.7 M
Slightly volatile

Algoma Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow230.1 M284.5 M147.8 M
Slightly volatile
Depreciation83.2 M103.5 M99.3 M
Slightly volatile
Capital Expenditures591.8 M563.6 M184.4 M
Slightly volatile
End Period Cash Flow107 M112.6 M169.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.721.7019
Slightly volatile
Dividend Yield0.01150.01430.0074
Slightly volatile
Days Sales Outstanding42.9235.3440.9162
Pretty Stable
Capex To Depreciation4.033.841.6596
Slightly volatile
EV To Sales0.710.741.5936
Slightly volatile
Inventory Turnover5.043.544.6778
Slightly volatile
Days Of Inventory On Hand68.1610781.0559
Slightly volatile
Payables Turnover24.015.7731.2217
Pretty Stable
Sales General And Administrative To Revenue0.02760.03690.031
Slightly volatile
Capex To Revenue0.170.160.0642
Slightly volatile
Cash Per Share0.560.591.3185
Slightly volatile
Payout Ratio0.250.240.0618
Slightly volatile
Days Payables Outstanding17.2223.9515.6148
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0113
Slightly volatile
Current Ratio2.052.652.4347
Slightly volatile
Receivables Turnover10.7913.669.5639
Pretty Stable
Graham Number27.6714.4333.0253
Slightly volatile
Capex Per Share3.082.940.9803
Slightly volatile
Revenue Per Share10.5416.7410.2021
Slightly volatile
Interest Debt Per Share1.371.443.5384
Slightly volatile
Debt To Assets0.05960.06280.3661
Slightly volatile
Operating Cycle99.38134121
Slightly volatile
Days Of Payables Outstanding17.2223.9515.6148
Slightly volatile
Dividend Payout Ratio0.250.240.0618
Slightly volatile
Total Debt To Capitalization0.09680.10.7104
Slightly volatile
Quick Ratio1.060.961.2452
Slightly volatile
Net Income Per E B T1.110.830.9726
Very volatile
Cash Ratio0.390.210.4591
Slightly volatile
Cash Conversion Cycle86.85116106
Slightly volatile
Days Of Inventory Outstanding68.1610781.0559
Slightly volatile
Days Of Sales Outstanding42.9235.3440.9162
Pretty Stable
Fixed Asset Turnover2.01.792.2927
Slightly volatile
Debt Ratio0.05960.06280.3661
Slightly volatile
Price Sales Ratio0.690.721.7019
Slightly volatile
Asset Turnover0.890.941.0604
Pretty Stable

Algoma Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2 B4.1 B
Slightly volatile
Enterprise Value3.4 B2.1 B3.3 B
Slightly volatile

Algoma Fundamental Market Drivers

Cash And Short Term Investments97.9 M

About Algoma Steel Financial Statements

Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Total Revenue3.2 B2.7 B
Cost Of Revenue2.9 B2.3 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.16  0.17 
Revenue Per Share 16.74  10.54 
Ebit Per Revenue 0.05  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Algoma Stock Analysis

When running Algoma Steel's price analysis, check to measure Algoma Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY