Algoma Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Algoma Steel Group
ASTL Stock  USD 3.92  0.18  4.39%   
Algoma Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Algoma Steel's valuation are provided below:
Gross Profit
-405.1 M
Profit Margin
(0.35)
Market Capitalization
412.1 M
Enterprise Value Revenue
0.5358
Revenue
2.2 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 2026. Market Cap is expected to rise to about 3.2 B this year. Enterprise Value is expected to rise to about 3.2 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 118.9 M, Interest Expense of 29.1 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0137 or PTB Ratio of 0.96. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
  
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Check out the analysis of Algoma Steel Correlation against competitors.

Algoma Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.7 B2.2 B
Slightly volatile
Short and Long Term Debt Total490.6 M605.9 M725.2 M
Slightly volatile
Other Current Liabilities253.9 M365.5 M189.7 M
Slightly volatile
Total Current Liabilities404.9 M441.3 M446.4 M
Very volatile
Other Liabilities477 M485.6 M585.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.9 B1.1 B
Slightly volatile
Accounts Payable105.9 M168 M92.5 M
Very volatile
Cash254.3 M306.9 M223.6 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other8.1 M14.9 M9.8 M
Pretty Stable
Other Assets7.5 M6.4 M8.7 M
Slightly volatile
Cash And Short Term Investments254.3 M306.9 M223.6 M
Slightly volatile
Net Receivables272.8 M245.8 M241.8 M
Slightly volatile
Common Stock Shares Outstanding92.8 M97.7 M315.4 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.7 B2.2 B
Slightly volatile
Non Current Liabilities Total833 M1.1 B1.1 B
Slightly volatile
Inventory601.2 M1 B521.3 M
Slightly volatile
Other Current Assets118.7 M168.6 M99.9 M
Slightly volatile
Total Liabilities1.2 B1.5 B1.6 B
Slightly volatile
Total Current Assets1.2 B1.7 B1.1 B
Slightly volatile
Short Term Debt22.6 M23.8 M159 M
Slightly volatile
Intangible Assets427.5 K450 K19.9 M
Slightly volatile
Common Stock835.3 M1.1 B650.6 M
Slightly volatile
Property Plant Equipment769.3 M973.2 M944.4 M
Slightly volatile
Long Term Debt223.1 M114.7 M398.2 M
Slightly volatile
Deferred Long Term Liabilities3.1 M1.9 M4.5 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 M160.9 M
Slightly volatile
Capital Stock906.2 M1.1 B634.3 M
Slightly volatile
Non Current Liabilities Other12.6 M12 M3.8 M
Slightly volatile
Net Working Capital949.3 M959.1 M724.8 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M114.5 M
Slightly volatile

Algoma Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.9 M157.6 M107 M
Pretty Stable
Total Revenue2.7 B2.8 B2.5 B
Slightly volatile
Other Operating Expenses2.5 B3.2 B2.4 B
Slightly volatile
Cost Of Revenue2.4 B3 B2.2 B
Slightly volatile
Total Operating Expenses121.8 M206.4 M135.6 M
Pretty Stable
Interest Income6 M11.5 M4.6 M
Slightly volatile
Selling General Administrative97.9 M131.9 M76.3 M
Slightly volatile
Reconciled Depreciation82 M103.5 M115.6 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 Flow234.8 M284.5 M153.9 M
Slightly volatile
Depreciation120.7 M179.1 M109.3 M
Pretty Stable
Capital Expenditures483.2 M460.2 M184.6 M
Slightly volatile
End Period Cash Flow107 M112.6 M165.2 M
Pretty Stable
Dividends Paid18.4 M33 M14.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.711.6289
Slightly volatile
Dividend Yield0.01370.01690.0087
Slightly volatile
Days Sales Outstanding41.9236.5440.3902
Very volatile
Capex To Depreciation1.412.311.469
Slightly volatile
EV To Sales1.60.91.5976
Slightly volatile
Inventory Turnover4.823.364.551
Slightly volatile
Days Of Inventory On Hand72.1311284.2063
Slightly volatile
Payables Turnover22.7615.8330.3505
Very volatile
Sales General And Administrative To Revenue0.02760.03690.0316
Slightly volatile
Capex To Revenue0.150.1630.0683
Slightly volatile
Cash Per Share1.362.221.5435
Slightly volatile
Days Payables Outstanding17.9223.8615.9528
Pretty Stable
Intangibles To Total Assets2.0E-42.0E-40.0107
Slightly volatile
Current Ratio2.12.772.4822
Slightly volatile
Receivables Turnover8.0210.349.3188
Very volatile
Capex Per Share3.493.321.2603
Slightly volatile
Revenue Per Share12.0220.3711.657
Slightly volatile
Interest Debt Per Share6.285.984.2014
Pretty Stable
Debt To Assets0.350.240.3845
Slightly volatile
Graham Number29.4420.0132.8235
Slightly volatile
Operating Cycle103141123
Slightly volatile
Days Of Payables Outstanding17.9223.8615.9528
Pretty Stable
Effective Tax Rate0.130.20.1348
Slightly volatile
Total Debt To Capitalization0.70.350.7369
Slightly volatile
Quick Ratio1.061.151.2584
Slightly volatile
Net Income Per E B T1.080.90.9638
Very volatile
Cash Ratio0.40.490.4812
Slightly volatile
Cash Conversion Cycle89.58122108
Slightly volatile
Days Of Inventory Outstanding72.1311284.2063
Slightly volatile
Days Of Sales Outstanding41.9236.5440.3902
Very volatile
Fixed Asset Turnover1.91.332.2117
Pretty Stable
Debt Ratio0.350.240.3845
Slightly volatile
Price Sales Ratio0.680.711.6289
Slightly volatile
Asset Turnover1.180.891.0574
Pretty Stable

Algoma Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B1.8 B3.9 B
Slightly volatile
Enterprise Value3.2 B2.2 B3.2 B
Slightly volatile

Algoma Fundamental Market Drivers

Forward Price Earnings6.6845
Cash And Short Term Investments266.9 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 Revenue1.9 M1.8 M
Total Revenue2.8 B2.7 B
Cost Of Revenue3 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.16  0.15 
Revenue Per Share 20.37  12.02 
Ebit Per Revenue(0.11)(0.10)

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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
0.427
Earnings Share
(1.03)
Revenue Per Share
20.378
Quarterly Revenue Growth
(0.13)
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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