Algoma Net Debt from 2010 to 2026
| ASTL Stock | USD 4.61 0.29 6.71% |
Net Debt | First Reported 2012-09-30 | Previous Quarter 565.5 M | Current Value 739.6 M | Quarterly Volatility 647 M |
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.
Algoma | Net Debt | Build AI portfolio with Algoma Stock |
Historical Net Debt data for Algoma Steel serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Algoma Steel Group represents a compelling investment opportunity.
Latest Algoma Steel's Net Debt Growth Pattern
Below is the plot of the Net Debt of Algoma Steel Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Algoma Steel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Algoma Net Debt Regression Statistics
| Arithmetic Mean | 509,660,588 | |
| Geometric Mean | 494,511,970 | |
| Coefficient Of Variation | 99.61 | |
| Mean Deviation | 338,392,180 | |
| Median | 548,100,000 | |
| Standard Deviation | 507,651,967 | |
| Sample Variance | 257710.5T | |
| Range | 2.1B | |
| R-Value | (0.70) | |
| Mean Square Error | 142107T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (69,869,681) | |
| Total Sum of Squares | 4123368.3T |
Algoma Net Debt History
Other Fundumenentals of Algoma Steel Group
Algoma Steel Net Debt component correlations
Click cells to compare fundamentals
About Algoma Steel Financial Statements
Algoma Steel investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 365.7 M | 305.7 M | |
| Net Debt To EBITDA | (2.51) | (2.39) |
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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. Comprehensive Algoma Steel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.93) | Dividend Share 0.427 | Earnings Share (1.03) | Revenue Per Share | 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.
Understanding that Algoma Steel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algoma Steel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Algoma Steel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.