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Ticker
ASTL

Price
4.65
Stock movement up
+0.05 (1.09%)
Company name
Algoma Steel Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
485.57M
Ent value
1.72B
Price/Sales
0.19
Price/Book
0.34
Div yield
4.30%
Div growth
-
Growth years
-
FCF payout
-9.69%
Trailing P/E
-
Forward P/E
3.23
PEG
-
EPS growth
-
1 year return
-42.80%
3 year return
-24.42%
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield4.30%
Payout frequencyQuarterly
Maximum yield4.62%
Average yield2.43%
Minimum yield1.42%
Discount to avg yield43.59%
Upside potential77.27%
Yield as % of max yield93.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.30%
Current yield distribution0.25%
Yield at 100% (Min)1.42%
Yield at 90%1.74%
Yield at 80%1.96%
Yield at 50% (Median)2.45%
Yield at 20%2.86%
Yield at 10%3.03%
Yield at 0% (Max)4.62%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date21 Mar 2025
EPS (TTM)-0.50
EPS (1y forward)1.44
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ASTLS&P500
DGR MR37.74%-13.74%
DGR TTM7.35%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced434 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-42.51%-9.69%
Average--
Forward13.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.86
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.34
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count104.42M
EPS (TTM)-0.50
FCF per share (TTM)-2.19

Income statement

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Income statement data
Revenue (TTM)2.52B
Gross profit (TTM)27.70M
Operating income (TTM)-108.80M
Net income (TTM)-66.40M
EPS (TTM)-0.50
EPS (1y forward)1.44

Margins

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Margins data
Gross margin (TTM)1.10%
Operating margin (TTM)-4.31%
Profit margin (TTM)-2.63%

Balance Sheet

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Balance Sheet data
Cash452.00M
Net receivables289.80M
Total current assets1.59B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.10B
Accounts payable144.50M
Short/Current long term debt617.80M
Total current liabilities480.80M
Total liabilities1.68B
Shareholder's equity1.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)170.04M
Capital expenditures (TTM)403.30M
Free cash flow (TTM)-291.26M
Dividends paid (TTM)28.23M

Financial returns

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Financial returns data
Return on Equity-4.70%
Return on Assets-2.14%
Return on Invested Capital-4.62%
Cash Return on Invested Capital-20.26%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.62
Daily high4.76
Daily low4.52
Daily Volume544K
All-time high13.00
1y analyst estimate20.00
Beta1.49
EPS (TTM)-0.50
Dividend per share0.20
Ex-div date21 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
ASTLS&P500
Current price drop from All-time high-64.23%-12.89%
Highest price drop-66.69%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-29.91%-11.07%
Avg time to new high30 days12 days
Max time to new high857 days1805 days

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COMPANY DETAILS
ASTL (Algoma Steel Group Inc) company logo
Marketcap
485.57M
Marketcap category
Small-cap
Description
Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Employees
2844
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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