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Last update at 2024-11-20T19:25:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 376.10M | 1156.60M | -76.10000M | -180.20000M | 34.80M |
| Minority interest | - | - | - | - | - |
| Net income | 298.50M | 857.70M | -152.60000M | -175.90000M | 32.20M |
| Selling general administrative | 99.30M | 102.60M | 72.00M | 56.40M | 64.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 389.80M | 1514.00M | 157.20M | -80.10000M | 371.20M |
| Reconciled depreciation | 95.30M | 87.00M | 87.20M | 128.10M | - |
| Ebit | 286.00M | 1411.00M | 84.80M | -137.00000M | 284.80M |
| Ebitda | 488.60M | 1496.90M | 171.90M | -8.50000M | - |
| Depreciation and amortization | - | 85.90M | 87.10M | 128.50M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 290.50M | 1411.00M | 84.80M | -137.00000M | 177.50M |
| Other operating expenses | - | 2395.00M | 1710.10M | 2093.90M | 1.00M |
| Interest expense | 17.20M | 58.60M | 84.30M | 78.90M | 0.00000M |
| Tax provision | 77.60M | 298.90M | 0.00000M | -4.30000M | 2.60M |
| Interest income | 13.30M | 0.50M | 143.90M | 13.40M | 154.70M |
| Net interest income | -21.80000M | -59.70000M | -84.40000M | -78.50000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 77.60M | 298.90M | 76.50M | -4.30000M | 2.60M |
| Total revenue | 2778.50M | 3806.00M | 1794.90M | 1956.90M | 2698.30M |
| Total operating expenses | 2488.00M | 103.00M | 72.40M | 56.90M | - |
| Cost of revenue | 2388.70M | 2292.00M | 1637.70M | 2037.00M | 2327.10M |
| Total other income expense net | 107.40M | -254.40000M | -160.90000M | -43.20000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 298.50M | 857.70M | -76.10000M | -175.90000M | - |
| Net income applicable to common shares | 298.50M | 857.70M | -76.10000M | -175.90000M | 32.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 2676.00M | 2455.60M | 2693.60M | 1553.90M | 1829.70M |
| Intangible assets | 0.70M | 0.90M | 1.10M | 1.50M | 2.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.20M | 10.60M | 5.60M | 3.80M | 69.00M |
| Total liab | 1173.60M | 993.40M | 1111.00M | 1380.10M | 1529.80M |
| Total stockholder equity | 1502.40M | 1462.20M | 1582.60M | 173.80M | 299.90M |
| Deferred long term liab | - | - | 2.10M | 3.50M | 5.90M |
| Other current liab | 267.90M | 79.00M | 472.80M | 191.60M | 122.50M |
| Common stock | 963.90M | 958.40M | 1378.00M | 409.50M | 409.50M |
| Capital stock | 963.90M | 958.40M | 1378.00M | 409.50M | 409.50M |
| Retained earnings | 288.40M | 211.60M | 77.80M | -249.30000M | -173.20000M |
| Other liab | - | 539.60M | 485.60M | 505.80M | 548.90M |
| Good will | - | - | - | - | - |
| Other assets | - | 7.10M | 2.30M | 9.70M | 7.20M |
| Cash | 101.80M | 247.40M | 915.30M | 21.20M | 265.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 428.50M | 343.40M | 537.50M | 348.60M | 435.30M |
| Current deferred revenue | 2.10M | - | - | 142.20M | - |
| Net debt | 54.70M | - | -819.10000M | 608.20M | 548.10M |
| Short term debt | 16.50M | - | 10.10M | 103.70M | 267.50M |
| Short long term debt | 16.50M | 11.90M | 10.10M | 90.10M | 256.20M |
| Short long term debt total | 156.50M | - | 96.20M | 629.40M | 813.10M |
| Other stockholder equity | -17.00000M | 313.60M | -25.20000M | 4.10M | 63.60M |
| Property plant equipment | - | 1081.30M | 773.70M | 699.90M | 799.50M |
| Total current assets | 1262.50M | 1366.30M | 1916.50M | 842.80M | 1020.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1461.30M | 1581.50M | 172.30M | 297.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 266.70M | 291.20M | 402.30M | 274.60M | 249.30M |
| Long term debt | 127.40M | 110.40M | 85.20M | 525.70M | 545.60M |
| Inventory | 807.80M | 722.70M | 480.00M | 415.30M | 436.90M |
| Accounts payable | 142.00M | 204.60M | 54.60M | 53.30M | 45.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 267.10M | - | 152.00M | 9.50M | 63.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.60M | 7.10M | 2.30M | 9.70M | 7.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1413.50M | 1089.30M | 777.10M | 711.10M | 809.50M |
| Capital lease obligations | 2.20M | 0.40M | 0.90M | - | - |
| Long term debt total | - | - | - | 525.70M | 545.60M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -333.50000M | -165.70000M | -72.90000M | -115.10000M | - |
| Change to liabilities | 0.00000M | 166.60M | -21.20000M | -42.40000M | 0.00000M |
| Total cashflows from investing activities | -333.50000M | -165.70000M | -72.90000M | -115.10000M | -569.70000M |
| Net borrowings | 17.50M | -544.30000M | -151.30000M | 281.40M | 483.20M |
| Total cash from financing activities | -569.60000M | -198.70000M | -167.40000M | 246.70M | 429.80M |
| Change to operating activities | -178.70000M | 25.00M | -52.40000M | 21.40M | -53.60000M |
| Net income | 298.50M | 857.70M | -76.10000M | -175.90000M | 32.20M |
| Change in cash | -667.90000M | 894.10M | -243.80000M | 129.50M | 137.50M |
| Begin period cash flow | 915.30M | 21.20M | 265.00M | 135.50M | - |
| End period cash flow | 247.40M | 915.30M | 21.20M | 265.00M | 135.50M |
| Total cash from operating activities | 177.30M | 1263.40M | 8.10M | -4.70000M | 275.80M |
| Issuance of capital stock | 0.00000M | 393.50M | - | 0.00000M | - |
| Depreciation | 95.30M | 87.00M | 87.20M | 128.10M | 73.80M |
| Other cashflows from investing activities | - | 0.50M | -1.10000M | -1.20000M | -1.20000M |
| Dividends paid | 30.70M | 9.30M | 9.30M | 9.30M | 9.30M |
| Change to inventory | - | -63.60000M | -33.60000M | -36.80000M | -36.80000M |
| Change to account receivables | - | -127.00000M | -47.20000M | 88.40M | 88.40M |
| Sale purchase of stock | -553.20000M | - | - | - | - |
| Other cashflows from financing activities | -3.20000M | -37.50000M | -9.60000M | 257.00M | -53.40000M |
| Change to netincome | -37.80000M | 85.40M | 120.90M | -1.50000M | 222.20M |
| Capital expenditures | 333.50M | 167.90M | 71.80M | 113.90M | 86.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -178.70000M | -21.10000M | -137.70000M | 34.30M | -53.60000M |
| Stock based compensation | -4.60000M | 0.00000M | 39.60M | -69.90000M | - |
| Other non cash items | 20.20M | 238.10M | 134.60M | 13.10M | - |
| Free cash flow | -156.20000M | 1095.50M | -63.70000M | -118.60000M | - |
Sector: Basic Materials Industry: Steel
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ASTL Algoma Steel Group Inc |
-0.02 0.13% | 15.87 | - | 9.30 | 0.68 | 1.20 | 0.75 | 134.45 |
| CIA Champion Iron Ltd |
-0.02 0.40% | 5.03 | 11.15 | 12.44 | 1.64 | 1.88 | 1.86 | 5.23 |
| LIF Labrador Iron Ore Royalty Corp |
-0.13 0.44% | 29.12 | 9.75 | 8.03 | 9.23 | 2.88 | 9.03 | 11.48 |
| TSL Tree Island Steel Ltd. |
-0.01 0.34% | 2.90 | 58.80 | 7.03 | 0.37 | 0.63 | 0.41 | 8.33 |
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, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
105 West Street, Sault Ste. Marie, ON, Canada, P6A 7B4
| Name | Title | Year Born |
|---|---|---|
| Mr. Rajat Marwah | Chief Financial Officer | 1974 |
| Mr. John Ralph Naccarato | Interim Head of Operations, VP of Strategy & Chief Legal Officer | 1967 |
| Mr. Michael Dennis Garcia | CEO & Director | 1965 |
| Mr. Loris Molino | VP of Maintenance & Operating Services | NA |
| Michael Moraca | Treasurer & Investor Relations Officer | NA |
| Ms. Brenda Stenta | Mang. of Communications & Branding | NA |
| Mr. Rory Brandow | VP of Sales | 1960 |
| Ms. Piper Lee Frech | Interim Chief Human Resource Officer | NA |
| Mr. John Ralph Naccarato | VP of Strategy & Chief Legal Officer | 1967 |
| Mr. Mike Panzeri | Senior Vice President of Production | NA |
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