Discover
ASTL
Algoma Steel Group Inc.
4.25
2 x 3.08
2 x 5.42
bid
ask
-
0.17
3.85%
2 @ 04:00 PM
4.25 +0.00 (0.00%)
| Ytd | 3.66% | |
| 1y | -5.97% |
4.19
day range
4.43
3.02
52 week range
5.90
| Open | 4.41 | Prev Close | 4.42 | Low | 4.19 | High | 4.43 | Mkt Cap | 449.06M |
| Vol | 841.06K | Avg Vol | 1.09M | EPS | -7.26 | P/E | N/A | Forward P/E | 7.27 |
| Beta | 1.64 | Short Ratio | 9.49 | Inst. Own | 79.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-27 | Earning | 10-27 | 50-d Avg | 4.19 | 200-d Avg | 4.42 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 267.50M | ||
| Revenues (USD) | 188.38M | ||
| Cost of Revenue | 372.80M | ||
| Gross Profit | -105.30M | ||
| Operating Expenses | 28.90M | ||
| Selling, General and Administrative Expense | 28.90M | ||
| Operating Income | -134.20M | ||
| Interest Expense | 21.40M | ||
| Income Tax Expense | 2.00M | ||
| Net Income | -96.00M | ||
| Net Income Common Stock | -96.00M | ||
| Net Income Common Stock (USD) | -67.61M | ||
| Consolidated Income | -96.00M | ||
| Earnings per Basic Share | -0.88 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.88 | ||
| Earning Before Interest & Taxes (EBIT) | -72.60M | ||
| Earning Before Interest & Taxes (USD) | -51.13M | ||
| Weighted Average Shares | 104.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.60M | ||
| Cash and Equivalents (USD) | 44.08M | ||
| Trade and Non-Trade Receivables | 213.30M | ||
| Current Assets | 979.20M | ||
| Property, Plant & Equipment Net | 1.08B | ||
| Total Assets | 2.06B | ||
| Debt Current | 73.70M | ||
| Total Debt | 917.00M | ||
| Current Liabilities | 393.20M | ||
| Debt Non-Current | 843.30M | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | -1.15B | ||
| Accumulated Other Comprehensive Income | 465.70M | ||
| Shareholders Equity | 295.60M | ||
| Shareholders Equity (USD) | 208.17M | ||
| Assets Non-Current | 1.08B | ||
| Total Debt (USD) | 645.77M | ||
| Goodwill and Intangible Assets | 200.00K | ||
| Inventory | 449.00M | ||
| Liabilities Non-Current | 1.37B | ||
| Trade and Non-Trade Payables | 211.30M | ||
| Tax Assets | 217.80M | ||
| Tax Liabilities | 45.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.00M | ||
| Net Cash Flow from Financing | 104.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.70M | ||
| Capital Expenditure | -29.00M | ||
| Issuance (Repayment) of Debt Securities | 132.00M | ||
| Net Cash Flow from Investing | -29.00M | ||
| Net Cash Flow from Operations | -79.40M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | -100.00K | ||