Algoma Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Algoma Steel Group
ASTLW Stock  USD 0.1  0.02  24.91%   
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
Quarterly Earnings Growth
(0.93)
Profit Margin
(0.35)
Revenue
2.2 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.2 B in 2026. Enterprise Value is likely to climb to about 3.2 B in 2026

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, Total Revenue of 2.7 B or Other Operating Expenses of 2.5 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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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
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 Assets16.7 M19 M16.2 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
Long Term Debt223.1 M114.7 M398.2 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 M3.6 M
Slightly volatile
Net Working Capital949.3 M959.1 M724.8 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M102.3 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
Interest Expense31.8 M42.7 M42.1 M
Slightly volatile
Selling General Administrative97.9 M131.9 M76.3 M
Slightly volatile
Reconciled Depreciation82 M103.5 M115.6 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

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

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 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 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.
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