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Algoma Steel Group Inc (NASDAQ:ASTL)
6.66 USD
-0.140 2.059%Sponsored Reports
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| Previous Close (in USD) | 6.8 |
|---|---|
| Change | -0.140 2.059% |
| 52 W H/L (in USD) | 10.192/6.271 |
| EBITDA (in USD) | 259.1M |
| PE Ratio | 16.87 |
| Volume | 487150 |
| Diluted Eps TTM | 0.47 |
| Total Assets (in USD) | 2455.6M |
|---|---|
| Total Liabilities (in USD) | 993.4M |
| Revenue TTM (in USD) | 2852.6M |
| Cash (in USD) | 247.4M |
| Market Cap (in USD) | 828.170 M |
| Revenue Per Share TTM | 26.303 |
| Gross Profit TTM (in USD) | 389.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Algoma Steel Group Inc
Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Employees: 2847
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rajat Marwah | Chief Financial Officer | 1974 |
| 2. | Mr. John Ralph Naccarato | Interim Head of Operations, VP of Strategy & Chief Legal Officer | 1967 |
| 3. | Mr. Michael Dennis Garcia | CEO & Director | 1965 |
| 4. | Mr. Loris Molino | VP of Maintenance & Operating Services | NA |
| 5. | Michael Moraca | Treasurer & Investor Relations Officer | NA |
| 6. | Ms. Brenda Stenta | Mang. of Communications & Branding | NA |
| 7. | Mr. Rory Brandow | VP of Sales | 1960 |
| 8. | Ms. Piper Lee Frech | Interim Chief Human Resource Officer | NA |
| 9. | Mr. John Ralph Naccarato | VP of Strategy & Chief Legal Officer | 1967 |
| 10. | Ms. Brenda Stenta | Manager of Communications & Branding | NA |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NUE
Nucor Corp |
-0.240 0.193% | 123.25 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
PKX
POSCO Holdings Inc |
-1.335 2.816% | 45.93 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
MT
ArcelorMittal SA ADR |
+0.060 0.200% | 29.88 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
|
STLD
Steel Dynamics Inc |
-0.140 0.111% | 125.65 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 376.1M | 1156.6M | -76.1M | -180.2M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | 298.5M | 857.7M | -160.4M | -175.9M | - |
| Selling General Administrative | 99.3M | 102.6M | 72M | 56.4M | - |
| Gross Profit | 389.8M | 1514M | 157.2M | -80.1M | - |
| Reconciled Depreciation | 95.3M | 87M | 87.2M | 128.1M | - |
| Ebit | 290.5M | 1411M | 84.8M | -137M | 284.8M |
| Ebitda | 393.9M | 1496.9M | 171.9M | -8.5M | - |
| Depreciation And Amortization | 103.4M | 85.9M | 87.1M | 128.5M | - |
| Operating Income | 290.5M | 1411M | 84.8M | -137M | - |
| Other Operating Expenses | 2488M | 2395M | 1710.1M | 2093.9M | 1M |
| Interest Expense | 17.2M | 58.6M | 84.3M | 78.9M | 0M |
| Tax Provision | 77.6M | 298.9M | 0M | -4.3M | - |
| Interest Income | 13.3M | 0.5M | 1.1M | 2.6M | - |
| Net Interest Income | -21.8M | -59.7M | -84.4M | -78.5M | - |
| Income Tax Expense | 77.6M | 298.9M | 84.3M | -4.3M | 2.6M |
| Total Revenue | 2778.5M | 3806M | 1794.9M | 1956.9M | - |
| Total Operating Expenses | 99.3M | 103M | 72.4M | 56.9M | - |
| Cost Of Revenue | 2388.7M | 2292M | 1637.7M | 2037M | - |
| Total Other Income Expense Net | 85.6M | -254.4M | -160.9M | -43.2M | - |
| Net Income From Continuing Ops | 298.5M | 857.7M | -76.1M | -175.9M | - |
| Net Income Applicable To Common Shares | 298.5M | 857.7M | -62M | -175.9M | 32.2M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 2455.6M | 2693.6M | 1553.9M | 1829.7M | - |
| Intangible Assets | 0.9M | 1.1M | 1.5M | 2.8M | - |
| Other Current Assets | 6.7M | 5.6M | 3.8M | 69M | - |
| Total Liab | 993.4M | 1111M | 1380.1M | 1529.8M | - |
| Total Stockholder Equity | 1462.2M | 1582.6M | 173.8M | 299.9M | - |
| Other Current Liab | 74.5M | 472.8M | 49.4M | 122.5M | - |
| Common Stock | 958.4M | 1378M | 409.5M | 409.5M | - |
| Capital Stock | 958.4M | 1378M | 409.5M | 409.5M | - |
| Retained Earnings | 211.6M | 77.8M | -249.3M | -173.2M | - |
| Good Will | - | - | - | - | - |
| Other Assets | 7.1M | 2.3M | 9.7M | 7.2M | - |
| Cash | 247.4M | 915.3M | 21.2M | 265M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 343.4M | 537.5M | 348.6M | 435.3M | - |
| Current Deferred Revenue | 52.4M | 142.2M | 142.2M | - | - |
| Net Debt | -125.1M | -819.1M | 608.2M | 548.1M | - |
| Short Term Debt | 11.9M | 10.1M | 103.7M | 267.5M | - |
| Short Long Term Debt | 11.9M | 10.1M | 90.1M | 256.2M | - |
| Short Long Term Debt Total | 122.3M | 96.2M | 629.4M | 813.1M | - |
| Other Stockholder Equity | -21.4M | -25.2M | 4.1M | 63.6M | - |
| Property Plant Equipment | 1081.3M | 773.7M | 699.9M | 799.5M | - |
| Total Current Assets | 1366.3M | 1916.5M | 842.8M | 1020.2M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 291.2M | 402.3M | 274.6M | 249.3M | - |
| Long Term Debt | 110.4M | 85.2M | 525.7M | 545.6M | - |
| Inventory | 722.7M | 480M | 415.3M | 436.9M | - |
| Accounts Payable | 204.6M | 54.6M | 53.3M | 45.3M | - |
| Accumulated Other Comprehensive Income | 313.6M | 152M | 9.5M | 63.6M | - |
| Non Currrent Assets Other | 7.1M | 2.3M | 9.7M | 7.2M | - |
| Non Current Assets Total | 1089.3M | 777.1M | 711.1M | 809.5M | - |
| Capital Lease Obligations | 0.4M | 0.9M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -333.5M | -165.7M | -72.9M | -115.1M | - |
| Total Cashflows From Investing Activities | -333.5M | -165.7M | -72.9M | -115.1M | -569.7M |
| Total Cash From Financing Activities | -569.6M | -198.7M | -167.4M | 246.7M | 429.8M |
| Net Income | 298.5M | 857.7M | -76.1M | -175.9M | 32.2M |
| Change In Cash | -667.9M | 894.1M | -243.8M | 129.5M | 137.5M |
| Begin Period Cash Flow | 915.3M | 21.2M | 265M | 135.5M | 135.5M |
| End Period Cash Flow | 247.4M | 915.3M | 21.2M | 265M | 135.5M |
| Total Cash From Operating Activities | 177.3M | 1263.4M | 8.1M | -4.7M | 275.8M |
| Depreciation | 95.3M | 87M | 87.2M | 128.1M | 73.8M |
| Other Cashflows From Investing Activities | - | 0.5M | -1.1M | -1.2M | -1.2M |
| Dividends Paid | 30.7M | 9.3M | 9.3M | 9.3M | 9.3M |
| Change To Inventory | - | -63.6M | -33.6M | -36.8M | -36.8M |
| Sale Purchase Of Stock | -553.2M | -384.2M | - | - | - |
| Other Cashflows From Financing Activities | -3M | -37.5M | -9.6M | 257M | -53.4M |
| Capital Expenditures | 333.5M | 167.9M | 71.8M | 113.9M | 86.9M |
| Change In Working Capital | -178.7M | -21.1M | -137.7M | 34.3M | - |
| Other Non Cash Items | -21.2M | 238.1M | 95M | 83M | - |
| Free Cash Flow | -156.2M | 1095.5M | -63.7M | -118.6M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 1 year ago | 9682077 |
| 2. | Donald Smith & Co. All Cap Val Eq | 1 year ago | 4157950 |
| 3. | Aegis Value I | 1 year ago | 1550123 |
| 4. | iShares US Infrastructure ETF | 1 year ago | 1521329 |
| 5. | Vantage Performance Fund | 1 year ago | 490000 |
| 6. | FaithLife Cdn Equity (Value) | 1 year ago | 467157 |
| 7. | Donald Smith & Co. Micro Cap Val Eq | 1 year ago | 418470 |
| 8. | Schwab Fundamental Intl Sm Co ETF | 1 year ago | 398392 |
| 9. | Donald Smith & Co. Sm-Cap Val Eq CF | 1 year ago | 368410 |
| 10. | iShares Core S&P/TSX Capped Compost ETF | 1 year ago | 352115 |
| 11. | Towle Deep Value | 1 year ago | 329546 |
| 12. | BMO S&P/TSX Capped Composite ETF | 1 year ago | 229886 |
| 13. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 year ago | 216200 |
| 14. | Avantis International Small Cap Val ETF | 1 year ago | 198313 |
| 15. | TD Emerald Canadian Equity Index | 1 year ago | 154200 |
| 16. | Weiss Alternative Multi-Strategy Fd Cl K | 1 year ago | 137258 |
| 17. | Pleiades Small Cap Equity A | 1 year ago | 125410 |
| 18. | Conductor Global Equity Value ETF | 1 year ago | 124172 |
| 19. | BMO Equal Weight Industrials ETF | 1 year ago | 120806 |
| 20. | VanEck Steel ETF | 1 year ago | 110475 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TCW Group Inc | 1 year ago | 2431227 |
| 2. | Maple Rock Capital Partners, Inc. | 1 year ago | 6092091 |
| 3. | Weiss Multi-Strategy Advisers Llc | 1 year ago | 4527319 |
| 4. | Contrarian Capital Management LLC | 1 year ago | 4464223 |
| 5. | Millennium Management LLC | 1 year ago | 3192896 |
| 6. | Mmcap International Inc. Spc | 1 year ago | 3088960 |
| 7. | Invesco Senior Secured Management Inc | 1 year ago | 2806214 |
| 8. | Goldentree Asset Management LP | 1 year ago | 2575347 |
| 9. | THOMIST CAPITAL MANAGEMENT, LP | 1 year ago | 2499464 |
| 10. | Bain Capital Credit | 1 year ago | 2082895 |
| 11. | Towle & Co | 1 year ago | 2077597 |
| 12. | Gendell Jeffrey L | 1 year ago | 1750000 |
| 13. | Aegis Financial Corporation | 1 year ago | 1610022 |
| 14. | BlackRock Inc | 1 year ago | 1581081 |
| 15. | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 1 year ago | 1458288 |
| 16. | LITTLEJOHN & CO LLC | 1 year ago | 1210844 |
| 17. | Solas Capital Management LLC | 1 year ago | 1180057 |
| 18. | FMR Inc | 1 year ago | 1160877 |
| 19. | Intact Investment Management, Inc. | 1 year ago | 1136200 |
| 20. | Donald Smith & Co Inc | 1 year ago | 9623479 |
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