Stelco
STLC.TOStelco Price (STLC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,129,000
(19.0684)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1,893,000,000 | 1,347,000,000 | 1,302,000,000 | 1,621,500,000 | 2,460,000,000 | 1,841,000,000 | 1,517,000,000 | 4,123,000,000 | 3,463,000,000 | 2,917,000,000 |
| Net Income | - | -233,000,000 | -389,000,000 | -236,000,000 | 5,366,000,000 | 253,000,000 | 20,000,000 | -159,000,000 | 1,609,000,000 | 997,000,000 | 149,000,000 |
| FCF USD | - | 159,000,000 | -31,000,000 | 22,000,000 | -242,000,000 | 289,000,000 | -196,000,000 | -222,000,000 | 1,371,000,000 | 392,000,000 | 48,000,000 |
| OCF USD | - | 183,000,000 | 1,000,000 | 43,000,000 | -204,000,000 | 390,000,000 | 14,000,000 | 4,000,000 | 1,607,000,000 | 587,000,000 | 249,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 4.50 | -0.94 | 0.04 | 0.05 | 0.17 |
| D/E | -0.75 | -0.64 | -0.59 | -0.55 | 0.00 | 0.00 | 0.22 | 1.84 | 0.05 | 0.04 | 0.04 |
| CA/CL | 1.47 | 0.35 | 0.24 | 0.23 | 2.49 | 2.06 | 1.75 | 0.93 | 1.60 | 1.98 | 1.85 |
| TA/TL | 0.35 | 0.34 | 0.28 | 0.27 | 1.68 | 1.52 | 1.39 | 1.19 | 1.80 | 1.81 | 1.73 |
| Total Debt | 1,741,000,000 | 1,787,000,000 | 1,829,000,000 | 1,822,000,000 | 146,000,000 | 224,000,000 | 98,000,000 | 128,000,000 | 84,000,000 | 69,000,000 | 53,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 0.61% | 9.44% | 0.61% | 28.60% | 46.61% | -8.36% | -13.39% | 110.90% | 56.84% | 17.15% |
| ROE | - | 8.40% | 12.50% | 7.18% | 1,079.68% | 44.54% | 4.44% | -56.58% | 111.89% | 70.96% | 11.50% |
| ROA | - | -16.09% | -32.28% | -19.67% | 438.76% | 15.29% | 1.25% | -8.94% | 49.71% | 31.84% | 4.86% |
| NM % | - | -12.31% | -28.88% | -18.13% | 330.93% | 10.28% | 1.09% | -10.48% | 39.02% | 28.79% | 5.11% |
| FCF / R% | - | 0.00% | -1.64% | 1.63% | -18.59% | 17.82% | -7.97% | -12.06% | 90.38% | 9.51% | 1.39% |
| FCF / NI% | - | -68.24% | 7.97% | -9.32% | -4.51% | 114.23% | -980.00% | 139.62% | 85.21% | 39.32% | 32.21% |
| Operating Margin (OM) | - | -2.92 | -4.35 | -4.64 | -0.01 | 0.02 | -0.03 | -0.15 | 0.24 | 0.31 | 0.34 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -2.68 | -4.47 | -2.71 | 67.89 | 2.85 | 0.23 | -1.79 | 19.08 | 14.64 | 2.70 |
| SPS | 0.00 | 21.75 | 15.47 | 14.96 | 20.52 | 27.70 | 20.74 | 17.10 | 48.88 | 50.84 | 52.91 |
| OCPS | 0.00 | 2.10 | 0.01 | 0.49 | -2.58 | 4.39 | 0.16 | 0.05 | 19.05 | 8.62 | 4.52 |
| FCPS | 0.00 | 1.83 | -0.36 | 0.25 | -3.06 | 3.25 | -2.21 | -2.50 | 16.26 | 5.75 | 0.87 |
| BVPS | 0.00 | -31.88 | -35.74 | -37.76 | 6.29 | 6.40 | 5.07 | 3.17 | 17.05 | 20.63 | 23.51 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -2.68 | -4.47 | -2.71 | 67.89 | 2.85 | 0.23 | -1.79 | 19.08 | 14.64 | 2.70 |
| CAGR-SPS | 0.00 | 21.75 | 15.47 | 14.96 | 20.52 | 27.70 | 20.74 | 17.10 | 48.88 | 50.84 | 52.91 |
| CAGR-OCPS | 0.00 | 2.10 | 0.01 | 0.49 | -2.58 | 4.39 | 0.16 | 0.05 | 19.05 | 8.62 | 4.52 |
| CAGR-FCPS | 0.00 | 1.83 | -0.36 | 0.25 | -3.06 | 3.25 | -2.21 | -2.50 | 16.26 | 5.75 | 0.87 |
| CAGR-BVPS | 0.00 | -31.88 | -35.74 | -37.76 | 6.29 | 6.40 | 5.07 | 3.17 | 17.05 | 20.63 | 23.51 |