Algoma
ASTL.TOAlgoma Steel Group Inc. Price (ASTL.TO)
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Shares Outstanding
133,000,000
(9.5238)%Revenue and Profitability
| Year | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,865,600,000 | 1,792,400,000 | 2,698,300,000 | 1,956,900,000 | 1,794,900,000 | 3,806,000,000 | 2,778,500,000 | 2,795,800,000 |
| Net Income | -203,300,000 | -313,800,000 | 32,200,000 | -175,900,000 | -76,100,000 | 857,700,000 | 298,500,000 | 105,200,000 |
| FCF USD | -43,100,000 | 40,600,000 | 188,900,000 | -118,600,000 | -63,700,000 | 1,095,500,000 | -156,200,000 | -195,500,000 |
| OCF USD | 8,100,000 | 70,300,000 | 275,800,000 | -4,700,000 | 8,100,000 | 1,263,400,000 | 177,300,000 | 294,600,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.35 | 0.00 | 0.00 | -7.17 | 0.61 | 0.29 | 1.05 |
| D/E | -3.77 | -2.44 | 0.00 | 2.71 | 3.62 | 0.06 | 0.08 | 0.10 |
| CA/CL | 2.29 | 0.40 | - | 2.34 | 2.42 | 3.57 | 3.98 | 2.95 |
| TA/TL | 0.86 | 0.77 | - | 1.20 | 1.13 | 2.42 | 2.47 | 2.28 |
| Total Debt | 1,130,400,000 | 1,295,700,000 | - | 813,100,000 | 629,400,000 | 96,200,000 | 122,300,000 | 146,100,000 |
Management Performance
| Year | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -7.99% | -20.55% | 0.00% | -8.05% | 13.65% | 48.30% | 10.85% | 5.36% |
| ROE | 67.72% | 59.11% | 0.00% | -58.65% | -92.29% | 54.20% | 20.41% | 7.00% |
| ROA | 0.00% | -17.39% | 0.00% | 0.00% | -4.16% | 55.20% | 11.08% | 4.28% |
| NM % | -10.90% | -17.51% | 1.19% | -8.99% | -4.24% | 22.54% | 10.74% | 3.76% |
| FCF / R% | 0.00% | 2.27% | 7.00% | -6.06% | -3.55% | 28.78% | -5.62% | -6.99% |
| FCF / NI% | 21.20% | -12.94% | 586.65% | 67.42% | 83.71% | 127.73% | -52.33% | -185.84% |
| Operating Margin (OM) | 0.00 | -0.60 | 0.00 | 0.00 | -0.10 | -0.07 | 0.03 | 0.08 |
Per Share
| Year | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.41 | -0.63 | 0.07 | -1.19 | -1.08 | 5.80 | 2.43 | 0.70 |
| SPS | 3.73 | 3.58 | 5.77 | 13.23 | 12.13 | 25.72 | 22.64 | 18.60 |
| OCPS | 0.02 | 0.14 | 0.59 | -0.03 | 0.05 | 8.54 | 1.44 | 1.96 |
| FCPS | -0.09 | 0.08 | 0.40 | -0.80 | -0.43 | 7.40 | -1.27 | -1.30 |
| BVPS | -0.60 | -1.06 | 0.00 | 2.03 | 1.17 | 10.70 | 11.92 | 10.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.41 | -0.63 | 0.07 | -1.19 | -1.08 | 5.80 | 2.43 | 0.70 |
| CAGR-SPS | 3.73 | 3.58 | 5.77 | 13.23 | 12.13 | 25.72 | 22.64 | 18.60 |
| CAGR-OCPS | 0.02 | 0.14 | 0.59 | -0.03 | 0.05 | 8.54 | 1.44 | 1.96 |
| CAGR-FCPS | -0.09 | 0.08 | 0.40 | -0.80 | -0.43 | 7.40 | -1.27 | -1.30 |
| CAGR-BVPS | -0.60 | -1.06 | 0.00 | 2.03 | 1.17 | 10.70 | 11.92 | 10.00 |