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- Ticker
- ASTL
- Price
- 4.38
- Stock movement up
- +0.20 (4.78%)
- Company name
- Algoma Steel Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Basic Materials >Steel
- Market cap
- 459.61M
- Ent value
- 2.02B
- Price/Sales
- 0.21
- Price/Book
- 0.53
- Div yield
- 4.57%
- Div growth
- -
- Growth years
- -
- FCF payout
- -4.01%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 5.51%
- 1 year return (CAGR)
- -48.23%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.20 |
| Dividend yield | 4.57% |
| Payout frequency | Quarterly |
| Maximum yield | 6.27% |
| Average yield | 3.54% |
| Minimum yield | 1.67% |
| Discount to avg yield | 22.42% |
| Upside potential | 28.89% |
| Yield as % of max yield | 72.83% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.57% |
| Current yield distribution | 22.67% |
| Yield at 100% (Min) | 1.67% |
| Yield at 90% | 1.98% |
| Yield at 80% | 2.32% |
| Yield at 50% (Median) | 3.52% |
| Yield at 20% | 4.65% |
| Yield at 10% | 5.02% |
| Yield at 0% (Max) | 6.27% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.20 |
| Payout frequency | Quarterly |
| Ex-div date | 13 May 2025 |
| EPS (TTM) | -6.54 |
| EPS (1y forward) | -2.63 |
| EPS growth (5y) | 5.51% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ASTL | S&P500 | |
| DGR MR | 37.74% | -13.74% |
| DGR TTM | 7.35% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 726 days |
| EPS growth (5y) | 5.51% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -3.22% | -4.01% |
| Average | - | - |
| Forward | -7.60% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.21 |
| Price to Book | 0.53 |
| EV to Sales | 0.91 |
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iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 104.93M |
| EPS (TTM) | -6.54 |
| FCF per share (TTM) | -5.25 |
Income statement
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Income statement data
| Revenue (TTM) | 2.22B |
| Gross profit (TTM) | -367.10M |
| Operating income (TTM) | -497.90M |
| Net income (TTM) | -686.70M |
| EPS (TTM) | -6.54 |
| EPS (1y forward) | -2.63 |
Margins
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Margins data
| Gross margin (TTM) | -16.53% |
| Operating margin (TTM) | -22.42% |
| Profit margin (TTM) | -30.92% |
Balance Sheet
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Balance Sheet data
| Cash | 4.50M |
| Net receivables | 256.40M |
| Total current assets | 1.18B |
| Goodwill | 0.00 |
| Intangible assets | 300.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 2.44B |
| Accounts payable | 87.88M |
| Short/Current long term debt | 744.10M |
| Total current liabilities | 515.60M |
| Total liabilities | 1.56B |
| Shareholder's equity | 874.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -140.00M |
| Capital expenditures (TTM) | 410.50M |
| Free cash flow (TTM) | -550.50M |
| Dividends paid (TTM) | 22.10M |
Financial returns
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Financial returns data
| Return on Equity | -78.53% |
| Return on Assets | -28.19% |
| Return on Invested Capital | -45.56% |
| Cash Return on Invested Capital | -36.52% |
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.21 |
| Daily high | 4.54 |
| Daily low | 4.21 |
| Daily Volume | 1.41M |
| All-time high | 13.00 |
| 1y analyst estimate | 20.00 |
| Beta | 1.56 |
| EPS (TTM) | -6.54 |
| Dividend per share | 0.20 |
| Ex-div date | 13 May 2025 |
| Next earnings date | 20 Mar 2026 |
Downside potential
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Downside potential data
| ASTL | S&P500 | |
| Current price drop from All-time high | -66.31% | -0.89% |
| Highest price drop | -75.46% | -19.00% |
| Date of highest drop | 2 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -50.96% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
459.61M
Marketcap category
Small-cap
Description
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers 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 consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Employees
2818
Website
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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COMPANY NEWS
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