Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,528 | CA$1,270 | CA$1,344 | CA$2,077 |
| - Cash | CA$267 | CA$98 | CA$247 | CA$915 |
| + Debt | CA$660 | CA$146 | CA$122 | CA$96 |
| Enterprise Value | CA$1,920 | CA$1,319 | CA$1,218 | CA$1,258 |
| Revenue | CA$2,455 | CA$2,796 | CA$2,779 | CA$3,806 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Gross Profit | -CA$162 | CA$282 | CA$390 | CA$1,514 |
| % Margin | -6.6% | 10.1% | 14% | 39.8% |
| EBITDA | -CA$73 | CA$278 | CA$489 | CA$1,292 |
| % Margin | -3% | 10% | 17.6% | 34% |
| Net Income | -CA$223 | CA$105 | CA$299 | CA$858 |
| % Margin | -9.1% | 3.8% | 10.7% | 22.5% |
| EPS Diluted | -2.05 | 0.7 | 1.71 | 5.8 |
| % Growth | -392.9% | -59.1% | -70.5% | – |
| Operating Cash Flow | -CA$63 | CA$295 | CA$177 | CA$1,263 |
| Capital Expenditures | -CA$300 | -CA$490 | -CA$334 | -CA$168 |
| Free Cash Flow | -CA$363 | -CA$196 | -CA$156 | CA$1,096 |