Algoma Steel Group
(NASDAQ) ASTL
Algoma Steel Group Financials at a Glance
Market Cap
$433.38M
Revenue (TTM)
$2.09B
Net Income (TTM)
$984.60M
EPS (TTM)
$-6.88
P/E Ratio
-0.62
Dividend
$0.05
Beta (Volatility)
1.28 (Average)
Dividend
$0.05
Beta (Volatility)
1.28 (Average)
Price
$4.15
Volume
367,557.58
Open
$4.26
Price
$4.15
Volume
367,557.58
Open
$4.26
Previous Close
$4.13
Daily Range
$4.17 - $4.29
52-Week Range
$3.02 - $7.25
Dividend
$0.05
Beta (Volatility)
1.28 (Average)
Price
$4.15
Volume
367,557.58
Open
$4.26
Previous Close
$4.13
Daily Range
$4.17 - $4.29
52-Week Range
$3.02 - $7.25
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Get Access NowAbout Algoma Steel Group
Industry
Metals and Mining
Sector
MaterialsEmployees
2,400
CEO
Michael Dennis Garcia, MBA
Website
www.algoma.comHeadquarters
Sault Ste. Marie, ON P6A 7B4, CA
ASTL Financials
Key Financial Metrics (TTM)
Gross Margin
-31%
Operating Margin
-61%
Net Income Margin
-47%
Return on Equity
-101%
Return on Capital
-79%
Return on Assets
-47%
Earnings Yield
-1.61%
Dividend Yield
0.01%
Payout Ratio
-1.53%
Stock Overview
Market Cap
$433.38M
Shares Outstanding
104.93M
Volume
367.56K
Short Interest
0.00%
Avg. Volume
1.60M
Financials (TTM)
Gross Profit
$664.80M
Operating Income
$777.00M
EBITDA
$859.60M
Operating Cash Flow
$66.10M
Capital Expenditure
$328.50M
Free Cash Flow
$394.60M
Cash & ST Invst.
$77.50M
Total Debt
$862.00M
Algoma Steel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$454.63M
-23.0%
Gross Profit
$384.69M
-341.7%
Gross Margin
-84.62%
N/A
Market Cap
$433.38M
N/A
Market Cap/Employee
$153.79K
N/A
Employees
2,818
N/A
Net Income
$364.40M
-448.0%
EBITDA
$164.47M
-73.3%
Quarterly Fundamentals
Net Cash
$838.62M
-113.6%
Accounts Receivable
$399.27M
+75.4%
Inventory
$568.84M
-35.3%
Long Term Debt
$729.90M
+15.1%
Short Term Debt
$186.25M
+633.3%
Return on Assets
-46.57%
N/A
Return on Invested Capital
-79.15%
N/A
Free Cash Flow
$61.26M
+67.6%
Operating Cash Flow
$27.07M
+64.8%