USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$370.49M
Market Cap
-
P/E Ratio
-1.04
EPS
$11.89
52 Week High
$3.02
52 Week Low
BASIC MATERIALS
Sector
Field | Value (None) |
---|---|
Gross Profit | -$115M |
Total Revenue | $2.5B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | -$295M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $179M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $137M |
Income Before Tax | -$284M |
Income Tax Expense | $62M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$323M |
Ebitda | -$186M |
Net Income | -$223M |
Field | Value (None) |
---|---|
Total Assets | $3.2B |
Total Current Assets | $1.5B |
Cash And Cash Equivalents At Carrying Value | $267M |
Cash And Short Term Investments | $267M |
Inventory | $879M |
Current Net Receivables | $214M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $500K |
Intangible Assets Excluding Goodwill | $500K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $147M |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $490M |
Current Accounts Payable | $146M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $673M |
Other Current Liabilities | $318M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | $102M |
Common Stock | $975M |
Common Stock Shares Outstanding | $109M |
Field | Value (None) |
---|---|
Operating Cashflow | -$52M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $156M |
Capital Expenditures | $400M |
Change In Receivables | - |
Change In Inventory | -$26M |
Profit Loss | - |
Cashflow From Investment | -$363M |
Cashflow From Financing | $618M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $29M |
Dividend Payout Common Stock | $29M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$223M |
Field | Value (None) |
---|---|
Gross Profit | -$115M |
Total Revenue | $2.5B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | -$295M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $179M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $137M |
Income Before Tax | -$284M |
Income Tax Expense | $62M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$323M |
Ebitda | -$186M |
Net Income | -$223M |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-13 |
Declaration Date | 2025-04-29 |
Record Date | 2025-05-13 |
Payment Date | 2025-05-30 |
Amount | 0.05 |
Sector: BASIC MATERIALS
Industry: STEEL
Algoma Steel Group Inc. is a prominent steel manufacturer based in Canada, specializing in the production and sale of a diverse range of steel products for various industries in both Canada and the United States. With a strategic focus on high-quality manufacturing processes, Algoma Steel leverages advanced technologies to enhance its operational efficiencies and deliver innovative steel solutions. The company plays a critical role in supplying essential materials to the construction, automotive, and energy sectors, positioning itself as a key player in the North American steel market. Algoma's commitment to sustainability and environmental stewardship underscores its dedication to responsible production practices while driving long-term value for its stakeholders.