Algoma Steel Group's market cap is currently ―. The company's EPS TTM is $0.392; its P/E ratio is 20.09; and it has a dividend yield of 2.54%. Algoma Steel Group is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 615.40M	C$ 732.60M	C$ 827.20M	C$ 677.40M	C$ 567.80M
Gross Profit	C$ -8.40M	C$ 67.80M	C$ 187.70M	C$ 46.70M	C$ -44.00M
EBIT	C$ -87.10M	C$ 53.20M	C$ 180.10M	C$ -10.00M	C$ -82.30M
EBITDA	C$ -55.50M	C$ 53.30M	C$ 203.40M	C$ 15.60M	C$ -82.30M
Net Income Common Stockholders	C$ -84.80M	C$ 31.10M	C$ 130.90M	C$ -20.30M	C$ -69.80M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 94.70M	C$ 213.60M	C$ 300.60M	C$ 247.40M	C$ 244.70M
Total Assets	C$ 2.65B	C$ 2.71B	C$ 2.63B	C$ 2.46B	C$ 2.55B
Total Debt	C$ 147.20M	C$ 135.10M	C$ 128.20M	C$ 122.30M	C$ 120.50M
Net Debt	C$ 52.50M	C$ -78.50M	C$ -172.40M	C$ -125.10M	C$ -124.20M
Total Liabilities	C$ 1.21B	C$ 1.10B	C$ 1.09B	C$ 993.40M	C$ 1.08B
Stockholders Equity	C$ 1.44B	C$ 1.61B	C$ 1.54B	C$ 1.46B	C$ 1.47B
Cash Flow	-
Free Cash Flow	-	-	C$ 57.50M	C$ 12.80M	-
Operating Cash Flow	C$ -47.40M	-	C$ 163.90M	C$ 95.40M	-
Investing Cash Flow	C$ -96.50M	-	C$ -106.40M	C$ -82.60M	-
Financing Cash Flow	C$ 24.60M	-	C$ 2.00M	C$ -8.20M	-

Currency in CAD

Algoma Steel Group Earnings and Revenue History

Income Statement >

Algoma Steel Group Debt to Assets

Balance Sheet >

Algoma Steel Group Cash Flow

Cash Flow >

Algoma Steel Group Forecast EPS vs Actual EPS

Earnings >

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