ASTL Financials: Algoma Steel Group Inc AI Analysis

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ASTL Financial

Algoma Steel Group Inc

$3.96

-4.8%

$-0.2

At close: Mar 27, 16:00:00 GMT-4

$3.96

Pre-market: Mar 30, 05:07:30 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.16

Open

$4.14

Day's Range

$3.93 - $4.26

52 week range

$3.02 - $7.24

Volume

791.7K

Avg.Volume

1.5M

Dividend yield

3.50%

EPS (TTM)

-6.32

Market Cap

$415.5M

What is ASTL?

Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. The company is headquartered in Sault Ste. Marie, Ontario and currently employs 2,818 full-time employees. The company went IPO on 2022-09-19. The firm delivers responsive, customer-driven product solutions for applications in the automotive, construction, energy, defense, and manufacturing sectors. The company is a key supplier of steel products to customers in North America and is the producer of discrete plate products in Canada. The firm offers a wide range of steel plate products, which include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip, and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, AR200, and Cold Rolled Sheet. The firm has a raw steel production capacity of an estimated over 2.8 million liquid tons per year. Its Direct Strip Production Complex is a continuous casting and rolling mill, producing high-quality hot-rolled sheet steel directly from liquid steel. The firm also generates by-products from its operations.

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Income

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Annual

Quarterly

ASTL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,221	1,841	2,795	2,778	3,806	1,794
Revenue Growth (YoY)	-11%	-34%	1%	-27%	112%	-8%
Cost of Revenue	2,391	1,927	2,488	2,381	2,291	1,677
Gross Profit	-170	-86	306	397	1,514	117
Selling, General & Admin	162	134	139	106	103	85
Research & Development	--	--	--	--	--	--
Operating Expenses	163	134	139	106	103	85
Other Non Operating Income (Expenses)	111	-10	-27	32	39	-17
Pretax Income	-920	-213	144	376	1,156	-76
Income Tax Expense	-233	-46	39	77	298	0
Net Income	-686	-167	105	298	857	-76
Net Income Growth	337%	-259%	-65%	-65%	-1,228%	-56.99%
Shares Outstanding (Diluted)	108.7	108.5	133	147	148	112.1
Shares Change (YoY)	0%	-18%	-10%	-1%	32%	0%
EPS (Diluted)	-6.31	-1.53	0.79	2.03	5.8	-0.68
EPS Growth	339%	-295%	-61%	-65%	-952.99%	-56.99%
Free Cash Flow	-550	-339	-195	-156	1,097	-63
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-7.65%	-4.67%	10.94%	14.29%	39.77%	6.52%
Operating Margin	-14.99%	-11.95%	5.97%	10.43%	37.07%	1.78%
Profit Margin	-30.88%	-9.07%	3.75%	10.72%	22.51%	-4.23%
Free Cash Flow Margin	-24.76%	-18.41%	-6.97%	-5.61%	28.82%	-3.51%
EBITDA	-183	-117	282	385	1,498	119
EBITDA Margin	-8.23%	-6.35%	10.08%	13.85%	39.35%	6.63%
D&A For EBITDA	150	103	115	95	87	87
EBIT	-333	-220	167	290	1,411	32
EBIT Margin	-14.99%	-11.95%	5.97%	10.43%	37.07%	1.78%
Effective Tax Rate	25.32%	21.59%	27.08%	20.47%	25.77%	0%

Follow-Up Questions

What are Algoma Steel Group Inc's key financial statements?

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According to the latest financial statement (Form-10K), Algoma Steel Group Inc has a total asset of $3,186, Net loss of $-167

What are the key financial ratios for ASTL?

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Algoma Steel Group Inc's Current ratio is 1.89, has a Net margin is -9.07, sales per share of $16.96.

How is Algoma Steel Group Inc's revenue broken down by segment or geography?

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Algoma Steel Group Inc largest revenue segment is Sheet & Strip, at a revenue of 1,247,759,319 in the most earnings release.For geography, United States is the primary market for Algoma Steel Group Inc, at a revenue of 1,064,306,178.

Is Algoma Steel Group Inc profitable?

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no, according to the latest financial statements, Algoma Steel Group Inc has a net loss of $-167

Does Algoma Steel Group Inc have any liabilities?

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yes, Algoma Steel Group Inc has liability of 1,677

How many outstanding shares for Algoma Steel Group Inc?

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Algoma Steel Group Inc has a total outstanding shares of 104.85

Algoma Steel Group Inc (ASTL) Financial

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