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AM Castle & Co
OTC:CTAM

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AM Castle & Co Logo
AM Castle & Co
OTC:CTAM
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Price: 0.0126 USD 26% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CTAM latest financial reports are more than 2 years old.
CTAM doesn't have a meaningful market cap.

A.M. Castle & Co. engages in the distribution of specialty metals and supply chain services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of CTAM.

Key Points:
CTAM Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials

Balance Sheet Decomposition
AM Castle & Co

Current Assets 203.4m
Cash & Short-Term Investments 22.4m
Receivables 42.6m
Other Current Assets 138.4m
Non-Current Assets 86.2m
PP&E 70.8m
Intangibles 5.5m
Other Non-Current Assets 9.9m
Current Liabilities 55.9m
Accounts Payable 29m
Accrued Liabilities 17.7m
Short-Term Debt 3m
Other Current Liabilities 6.2m
Non-Current Liabilities 250.9m
Long-Term Debt 218.2m
Other Non-Current Liabilities 32.7m
Efficiency

Earnings Waterfall
AM Castle & Co

Revenue
368.3m USD
Cost of Revenue
-269.1m USD
Gross Profit
99.1m USD
Operating Expenses
-120.1m USD
Operating Income
-21m USD
Other Expenses
-19.6m USD
Net Income
-40.7m USD

Free Cash Flow Analysis
AM Castle & Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CTAM Profitability Score
Profitability Due Diligence

AM Castle & Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
51/100
Profitability
Score

AM Castle & Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CTAM Solvency Score
Solvency Due Diligence

AM Castle & Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

AM Castle & Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTAM Price Targets Summary
AM Castle & Co

There are no price targets for CTAM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CTAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CTAM Price
AM Castle & Co

1M 1M
-
6M 6M
-
1Y 1Y
+26%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.0126
52w Low
0.01
52w High
0.0126
Price Metrics
Average Annual Return -63.73%
Standard Deviation of Annual Returns 46.41%
Max Drawdown -100%
Shares Statistics
Market Capitalization 91.4k USD
Shares Outstanding 7 255 140
Percentage of Shares Shorted 7.58%

CTAM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

AM Castle & Co Logo
AM Castle & Co

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

91.4k USD

Dividend Yield

0%

Description

A.M. Castle & Co. engages in the distribution of specialty metals and supply chain services. The company is headquartered in Oak Brook, Illinois. The firm distributes and performs processing on metals products. The company provides a range of products and value-added processing and supply chain services to an array of customers. The firm's metals customers are principally within the producer durable equipment, oil and gas, aerospace, heavy industrial equipment, industrial goods, and construction equipment sectors of the global economy. The firm operates in approximately 21 service centers across North America, Europe and Asia. Its service centers offers purchasing, warehousing and distribution services to meet customer needs, including delivery times and metal specifications, and providing value-added metals processing services.

Contact

ILLINOIS
Oak Brook
1420 Kensington Rd Ste 220
+18474557111.0
https://www.castlemetals.com/

IPO

1980-03-17

Employees

-

Officers

CEO, Pres & Director
Mr. Marec Elden Edgar
Sr. Advisor & Director
Mr. Steven W. Scheinkman
Exec. VP of Aerospace & Chief Supply Officer
Mr. Mark D. Zundel
VP, Controller & Chief Accounting Officer
Mr. Edward M. Quinn
VP of Corp. Fin. & Assistant Treasurer
Peter Hreska
Sr. VP, Gen. Counsel & Sec.
Mr. Jeremy T. Steele
Show More
VP of HR
Ms. Lily Framarin
Sr. VP of Strategic Accounts
Mr. Joseph Bonnema
Exec. VP of Industrial
Mr. James Joyce
Sr. VP of Aerospace
Mr. Damien Mancini
Show Less

See Also

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