ASTL
Algoma Steel Group Inc.
3.97
10 x 2.87
4 x 5.10
bid
ask
+
0.14
3.58%
10:19 AM
timesize
| Ytd | -3.24% | |
| 1y | -44.20% |
3.87
day range
4.06
3.02
52 week range
7.24
| Open | 3.87 | Prev Close | 3.83 | Low | 3.87 | High | 4.06 | Mkt Cap | 418.39M |
| Vol | 115.16K | Avg Vol | 1.12M | EPS | -7.25 | P/E | N/A | Forward P/E | 7.27 |
| Beta | 1.46 | Short Ratio | 9.49 | Inst. Own | 79.32% | Dividend | 0.20 | Div Yield | 2.85 |
| Ex Div Date | 11-27 | Earning | 07-29 | 50-d Avg | 4.83 | 200-d Avg | 4.36 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 296.90M | ||
| Revenues (USD) | 215.14M | ||
| Cost of Revenue | 423.50M | ||
| Gross Profit | -126.60M | ||
| Operating Expenses | 26.90M | ||
| Selling, General and Administrative Expense | 26.90M | ||
| Operating Income | -153.50M | ||
| Interest Expense | 11.50M | ||
| Net Income | -159.40M | ||
| Net Income Common Stock | -159.40M | ||
| Net Income Common Stock (USD) | -115.51M | ||
| Consolidated Income | -159.40M | ||
| Earnings per Basic Share | -1.46 | ||
| Earnings per Basic Share (USD) | -1.06 | ||
| Earnings per Diluted Share | -1.46 | ||
| Earning Before Interest & Taxes (EBIT) | -147.90M | ||
| Earning Before Interest & Taxes (USD) | -107.17M | ||
| Weighted Average Shares | 104.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 65.30M | ||
| Cash and Equivalents (USD) | 47.32M | ||
| Trade and Non-Trade Receivables | 158.40M | ||
| Current Assets | 948.60M | ||
| Property, Plant & Equipment Net | 1.05B | ||
| Total Assets | 2.00B | ||
| Debt Current | 67.90M | ||
| Total Debt | 824.20M | ||
| Current Liabilities | 387.70M | ||
| Debt Non-Current | 756.30M | ||
| Total Liabilities | 1.66B | ||
| Accumulated Retained Earnings (Deficit) | -1.06B | ||
| Accumulated Other Comprehensive Income | 425.80M | ||
| Shareholders Equity | 345.90M | ||
| Shareholders Equity (USD) | 250.65M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 597.25M | ||
| Goodwill and Intangible Assets | 300.00K | ||
| Inventory | 475.60M | ||
| Liabilities Non-Current | 1.27B | ||
| Trade and Non-Trade Payables | 207.00M | ||
| Tax Assets | 212.90M | ||
| Tax Liabilities | 39.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -287.50M | ||
| Net Cash Flow from Financing | -208.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 136.70M | ||
| Capital Expenditure | 201.00M | ||
| Issuance (Repayment) of Debt Securities | -237.10M | ||
| Net Cash Flow from Investing | 186.00M | ||
| Net Cash Flow from Operations | 146.00M | ||
| Effect of Exchange Rate Changes on Cash | 12.80M | ||
| Share Based Compensation | 4.50M | ||