Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,527,680 | CA$1,270,448 | CA$1,343,565 | CA$2,077,327 |
| - Cash | CA$267,000 | CA$97,900 | CA$247,400 | CA$915,300 |
| + Debt | CA$659,600 | CA$146,100 | CA$122,300 | CA$96,200 |
| Enterprise Value | CA$1,920,280 | CA$1,318,648 | CA$1,218,465 | CA$1,258,227 |
| Revenue | CA$2,454,794 | CA$2,795,800 | CA$2,778,500 | CA$3,806,000 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Gross Profit | -CA$162,400 | CA$282,300 | CA$389,800 | CA$1,514,000 |
| % Margin | -6.6% | 10.1% | 14% | 39.8% |
| EBITDA | -CA$72,800 | CA$278,400 | CA$489,300 | CA$1,292,300 |
| % Margin | -3% | 10% | 17.6% | 34% |
| Net Income | -CA$222,666 | CA$105,200 | CA$298,500 | CA$857,700 |
| % 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$62,600 | CA$294,600 | CA$177,300 | CA$1,263,400 |
| Capital Expenditures | -CA$300,100 | -CA$490,100 | -CA$333,500 | -CA$167,900 |
| Free Cash Flow | -CA$362,700 | -CA$195,500 | -CA$156,200 | CA$1,095,500 |