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Azvalor Managers FI Makes Significant Moves with Barrick Mining Corp
Tue 12 Aug 25, 04:06 PMIs Algoma Steel Group Inc. (ASTL) the Best Canadian Penny Stock to Invest in Now?
Wed 23 Apr 25, 02:24 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -1300.70000M | -284.26660M | 144.90M | 376.10M | 1156.60M |
| Minority interest | - | - | - | - | - |
| Net income | -984.90000M | -222.66661M | 105.20M | 298.50M | 857.70M |
| Selling general administrative | 111.00M | - | 114.70M | 99.30M | 102.60M |
| Selling and marketing expenses | - | - | 20.80M | - | - |
| Gross profit | -664.80000M | -115.06664M | 306.90M | 389.80M | 1514.00M |
| Reconciled depreciation | 355.90M | - | 115.00M | 95.30M | 87.00M |
| Ebit | -1215.50000M | -323.06659M | 186.90M | 290.50M | 1411.00M |
| Ebitda | -859.60000M | -185.99995M | 301.90M | 393.90M | 1496.90M |
| Depreciation and amortization | 355.90M | 137.07M | 115.00M | 103.40M | 85.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -777.00000M | -294.53326M | 167.30M | 290.50M | 1411.00M |
| Other operating expenses | 2862.70M | 2749.33M | 2628.50M | 2488.00M | 2395.00M |
| Interest expense | 85.20M | 47.47M | 42.00M | 17.20M | 58.60M |
| Tax provision | -315.80000M | - | 39.70M | 77.60M | 298.90M |
| Interest income | 6.60M | - | 10.00M | 13.30M | 0.50M |
| Net interest income | -81.30000M | - | -34.90000M | -21.80000M | -59.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -315.80000M | -61.59998M | 39.70M | 77.60M | 298.90M |
| Total revenue | 2085.70M | 2454.80M | 2795.80M | 2778.50M | 3806.00M |
| Total operating expenses | 112.20M | 179.47M | 139.60M | 99.30M | 103.00M |
| Cost of revenue | 2750.50M | 2569.87M | 2488.90M | 2388.70M | 2292.00M |
| Total other income expense net | -523.70000M | 10.27M | -22.40000M | 85.60M | -254.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -984.90000M | - | 105.20M | 298.50M | 857.70M |
| Net income applicable to common shares | - | - | - | 298.50M | 857.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 2115.90M | 3186.20M | 2676.00M | 2455.60M | 2693.60M |
| Intangible assets | 0.30M | 0.50M | 0.70M | 0.90M | 1.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.00M | 146.60M | 121.40M | 6.70M | 5.60M |
| Total liab | 1624.80M | 1677.70M | 1173.60M | 993.40M | 1111.00M |
| Total stockholder equity | 491.10M | 1508.50M | 1502.40M | 1462.20M | 1582.60M |
| Deferred long term liab | - | - | - | - | 2.10M |
| Other current liab | 232.80M | 317.80M | 267.90M | 74.50M | 472.80M |
| Common stock | 975.50M | 974.80M | 963.90M | 958.40M | 1378.00M |
| Capital stock | 975.50M | - | 963.90M | 958.40M | 1378.00M |
| Retained earnings | -897.90000M | 102.00M | 288.40M | 211.60M | 77.80M |
| Other liab | - | - | - | 539.60M | 485.60M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 7.10M | 2.30M |
| Cash | 77.50M | 266.90M | 97.90M | 247.40M | 915.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 497.40M | 490.30M | 428.50M | 343.40M | 537.50M |
| Current deferred revenue | - | - | 2.10M | 52.40M | 142.20M |
| Net debt | 784.50M | 406.30M | 48.20M | -125.10000M | -819.10000M |
| Short term debt | 184.20M | 26.40M | 16.50M | 11.90M | 10.10M |
| Short long term debt | 184.20M | - | 16.50M | 11.90M | 10.10M |
| Short long term debt total | 862.00M | 673.20M | 146.10M | 122.30M | 96.20M |
| Other stockholder equity | -0.90000M | - | -17.00000M | -21.40000M | -25.20000M |
| Property plant equipment | - | - | - | 1081.30M | 773.70M |
| Total current assets | 1082.40M | 1506.40M | 1262.50M | 1366.30M | 1916.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1461.30M | 1581.50M |
| Short term investments | - | - | -3.90000M | - | - |
| Net receivables | 399.60M | 213.70M | 235.40M | 291.20M | 402.30M |
| Long term debt | 676.40M | - | 127.40M | 110.40M | 85.20M |
| Inventory | 569.30M | 879.20M | 807.80M | 722.70M | 480.00M |
| Accounts payable | 47.70M | 146.10M | 142.00M | 204.60M | 54.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 414.40M | 431.70M | 267.10M | 313.60M | 152.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.30M | 16.60M | 7.60M | 7.10M | 2.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1033.50M | 1679.80M | 1413.50M | 1089.30M | 777.10M |
| Capital lease obligations | 1.40M | - | 2.20M | 0.40M | 0.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | - | -490.10000M | -333.50000M | -165.70000M |
| Change to liabilities | - | - | - | 0.00000M | 166.60M |
| Total cashflows from investing activities | -312.30000M | -362.93324M | -490.10000M | -333.50000M | -165.70000M |
| Net borrowings | 257.10M | - | 63.10M | 17.50M | -544.30000M |
| Total cash from financing activities | 200.80M | 618.40M | 44.40M | -569.60000M | -198.70000M |
| Change to operating activities | - | - | - | -178.70000M | 25.00M |
| Net income | -984.90000M | -222.66661M | 105.20M | 298.50M | 857.70M |
| Change in cash | -189.40000M | -149.50000M | -149.50000M | -667.90000M | 894.10M |
| Begin period cash flow | 266.90M | 247.40M | 247.40M | 915.30M | 21.20M |
| End period cash flow | 77.50M | 97.90M | 97.90M | 247.40M | 915.30M |
| Total cash from operating activities | -66.10000M | -51.86665M | 294.90M | 177.30M | 1263.40M |
| Issuance of capital stock | - | - | - | 0.00000M | 393.50M |
| Depreciation | 355.90M | 155.73M | 115.00M | 95.30M | 87.00M |
| Other cashflows from investing activities | 16.20M | 37.20M | - | - | 0.50M |
| Dividends paid | 14.80M | 28.67M | 27.90M | 30.70M | 9.30M |
| Change to inventory | 294.90M | -25.99999M | -80.40000M | - | -63.60000M |
| Change to account receivables | -98.50000M | 52.53M | 45.50M | - | -127.00000M |
| Sale purchase of stock | - | - | 0.00000M | -553.20000M | -384.20000M |
| Other cashflows from financing activities | -41.50000M | 582.27M | 9.20M | -3.00000M | -37.50000M |
| Change to netincome | - | - | - | -37.80000M | 85.40M |
| Capital expenditures | 328.50M | 400.13M | 490.10M | 333.50M | 167.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 75.10M | 81.87M | 33.10M | -178.70000M | -21.10000M |
| Stock based compensation | -19.80000M | 24.53M | 1.20M | -4.60000M | 39.60M |
| Other non cash items | 614.40M | -91.33331M | 39.20M | -21.20000M | 238.10M |
| Free cash flow | -394.60000M | -451.99989M | -195.20000M | -156.20000M | 1095.50M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | 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 |
-0.05 0.90% | 5.48 | - | 7.01 | 0.24 | 1.39 | 0.70 | 89.64 |
| NUE Nucor Corp |
4.55 1.77% | 262.28 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% | 65.37 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| PKX POSCO Holdings Inc |
-1.87 2.73% | 66.66 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
0.26 0.36% | 71.65 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers 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 tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
105 West Street, Sault Sainte 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 |
| Ms. Brenda Stenta | Manager of Communications & Branding | NA |
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