Algoma Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Algoma Steel Group
ASTL Stock  USD 10.77  0.10  0.94%   
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
389.8 M
Profit Margin
(0.06)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6944
Revenue
2.5 B
There are over one hundred nineteen available fundamental signals for Algoma Steel Group, which can be analyzed over time and compared to other ratios. We recommend to validate Algoma Steel's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 3.5 B this year. Enterprise Value is expected to rise to about 3.4 B this year

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, Interest Expense of 38.6 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0115 or PTB Ratio of 1.23. 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 B2.7 B2 B
Slightly volatile
Other Current Liabilities276.2 M267.9 M234.7 M
Very volatile
Total Current Liabilities406.7 M428.5 M443.9 M
Very volatile
Other Liabilities477 M485.6 M591.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.4 B978.8 M
Pretty Stable
Accounts Payable71.3 M142 M81.6 M
Slightly volatile
Cash93 M97.9 M204.4 M
Slightly volatile
Non Current Assets Total842.5 M1.4 B986.9 M
Slightly volatile
Other Assets7.5 M6.4 M8.9 M
Slightly volatile
Cash And Short Term Investments93 M97.9 M204.4 M
Slightly volatile
Net Receivables286 M235.4 M248.9 M
Slightly volatile
Common Stock Shares Outstanding219.2 M133 M352.1 M
Slightly volatile
Non Current Liabilities Total645.1 M745.1 M934.4 M
Slightly volatile
Inventory548.9 M807.8 M461.3 M
Slightly volatile
Other Current Assets98.6 M121.4 M73.7 M
Slightly volatile
Total Liabilities1.2 B1.2 B1.6 B
Slightly volatile
Total Current Assets1.2 B1.3 B996.8 M
Slightly volatile
Intangible Assets665 K700 K22.5 M
Slightly volatile
Common Stock801.4 M963.9 M595.3 M
Slightly volatile
Property Plant Equipment769.3 M973.2 M926.1 M
Slightly volatile
Short and Long Term Debt Total289.1 M146.1 M627.6 M
Slightly volatile
Long Term Debt223.1 M127.4 M435.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.7 B2 B
Slightly volatile
Deferred Long Term Liabilities3.1 M1.9 M4.8 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt15.7 M16.5 M180.4 M
Slightly volatile
Accumulated Other Comprehensive Income177.3 M267.1 M103.7 M
Slightly volatile
Capital Stock906.2 M963.9 M580.7 M
Slightly volatile
Non Current Liabilities Other10.9 M10.4 M2.7 M
Slightly volatile
Net Working Capital949.3 M834 M701.9 M
Slightly volatile
Short Term Debt15.7 M16.5 M188.9 M
Slightly volatile
Current Deferred Revenue2 M2.1 M129.5 M
Slightly volatile

Algoma Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M115 M99.3 M
Slightly volatile
Total Revenue2.7 B2.8 B2.4 B
Slightly volatile
Other Operating Expenses2.5 B2.6 B2.3 B
Slightly volatile
Cost Of Revenue2.3 B2.5 B2.2 B
Slightly volatile
Total Operating Expenses112.4 M139.6 M127.3 M
Very volatile
Interest Income6 M10 M3.8 M
Slightly volatile
Selling General Administrative97.9 M114.7 M70 M
Slightly volatile
Reconciled Depreciation82 M115 M116.5 M
Slightly volatile
Selling And Marketing Expenses16.6 M18.7 M20.4 M
Slightly volatile

Algoma Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow230.1 M247.4 M138.7 M
Slightly volatile
Depreciation83.2 M115 M99 M
Slightly volatile
Capital Expenditures514.6 M490.1 M154 M
Slightly volatile
End Period Cash Flow93 M97.9 M172.3 M
Slightly volatile
Dividends Paid16.5 M27.9 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.62951.7614
Slightly volatile
Dividend Yield0.01150.01590.0069
Slightly volatile
Days Sales Outstanding42.9230.732241.2879
Pretty Stable
Capex To Depreciation4.474.26171.5436
Slightly volatile
EV To Sales0.610.64681.6438
Slightly volatile
Inventory Turnover5.043.08114.7536
Slightly volatile
Days Of Inventory On Hand68.1611879.3516
Slightly volatile
Payables Turnover24.017.527532.2519
Slightly volatile
Sales General And Administrative To Revenue0.02760.0410.0306
Slightly volatile
Capex To Revenue0.180.17530.0585
Slightly volatile
Cash Per Share1.240.65141.4124
Slightly volatile
Payout Ratio0.280.26520.0519
Slightly volatile
Days Payables Outstanding17.2220.824515.0591
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-40.0121
Slightly volatile
Current Ratio2.052.94632.4204
Slightly volatile
Receivables Turnover10.7911.87689.2909
Very volatile
Graham Number10.7812.5489.777
Slightly volatile
Capex Per Share3.423.26110.8723
Slightly volatile
Revenue Per Share10.5418.60329.7663
Slightly volatile
Interest Debt Per Share1.181.2373.6643
Pretty Stable
Debt To Assets0.05110.05380.3857
Slightly volatile
Operating Cycle99.38149120
Slightly volatile
Days Of Payables Outstanding17.2220.824515.0591
Slightly volatile
Dividend Payout Ratio0.280.26520.0519
Slightly volatile
Total Debt To Capitalization0.0830.08740.75
Slightly volatile
Quick Ratio1.061.06111.2642
Slightly volatile
Net Income Per E B T1.110.7260.9821
Pretty Stable
Cash Ratio0.390.22850.4757
Slightly volatile
Cash Conversion Cycle86.85128105
Slightly volatile
Days Of Inventory Outstanding68.1611879.3516
Slightly volatile
Days Of Sales Outstanding42.9230.732241.2879
Pretty Stable
Fixed Asset Turnover2.01.98962.3262
Slightly volatile
Debt Ratio0.05110.05380.3857
Slightly volatile
Price Sales Ratio0.60.62951.7614
Slightly volatile
Asset Turnover0.891.04481.0684
Slightly volatile

Algoma Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B1.8 B4.2 B
Slightly volatile
Enterprise Value3.4 B1.8 B3.4 B
Slightly volatile

Algoma Fundamental Market Drivers

Forward Price Earnings9.1158
Cash And Short Term Investments97.9 M

Algoma Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Algoma Steel Financial Statements

Algoma Steel investors utilize fundamental indicators, such as revenue or net income, to predict how Algoma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue2.8 B2.7 B
Cost Of Revenue2.5 B2.3 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.18  0.18 
Revenue Per Share 18.60  10.54 
Ebit Per Revenue 0.06  0.04 

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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:
How To Invest In Algoma
Details
Is Algoma Stock a good investment?
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What is Algoma Steel's Net Worth?
Details
Largest Diversified Metals & Mining Companies
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Largest Materials Companies
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Check out the analysis of Algoma Steel Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algoma Steel. If investors know Algoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algoma Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.236
Earnings Share
(1.03)
Revenue Per Share
22.941
Quarterly Revenue Growth
(0.18)
The market value of Algoma Steel Group is measured differently than its book value, which is the value of Algoma that is recorded on the company's balance sheet. Investors also form their own opinion of Algoma Steel's value that differs from its market value or its book value, called intrinsic value, which is Algoma Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algoma Steel's market value can be influenced by many factors that don't directly affect Algoma Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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.
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