Algoma Steel Group Inc. Warrant (ASTLW) Financials

ASTLW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.0 billion 913.0 million
2023-09-30 2.0 billion 810.4 million
2023-06-30 2.0 billion 822.6 million
2023-03-31 1.8 billion 734.3 million

ASTLW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -108.5 million 8.5 million
2023-09-30 -71.7 million -956550
2023-06-30 43.4 million -3.0 million
2023-03-31 9.5 million 14.6 million

ASTLW Net Income

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DateNet Income
2023-12-31 -63.9 million
2023-09-30 22.9 million
2023-06-30 98.9 million
2023-03-31 -15.1 million

ASTLW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 71.4 million - -
2023-09-30 157.2 million - -
2023-06-30 227.1 million - -
2023-03-31 182.9 million - 295658

ASTLW Shares Outstanding

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DateShares Outstanding
2023-12-31 81.9 million
2023-09-30 97.8 million
2023-06-30 100.2 million
2023-03-31 98.5 million

ASTLW Expenses

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DateCapexR&DG&AS&M
2023-12-31 72.8 million - 21.5 million -
2023-09-30 113.8 million - 22.7 million -
2023-06-30 80.4 million - 17.6 million -
2023-03-31 61.1 million - 18.5 million -

ASTLW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 464.0 million 470.3 million
2023-09-30 539.1 million 489.2 million
2023-06-30 624.9 million 483.1 million
2023-03-31 500.7 million 466.2 million

ASTLW

Price: $1.21

52 week price:
1.04
1.21

Earnings Per Share: -0.62 USD

P/E Ratio: -2.18

Exchange: NGM

Sector: Basic Materials

Industry: Steel

Volume: 103502

Market Capitalization: 958.8 million

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