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Ticker
ASTL

Price
6.80
Stock movement up
+0.22 (5.05%)
Company name
Algoma Steel Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
480.60M
Ent value
1.71B
Price/Sales
0.19
Price/Book
0.34
Div yield
4.37%
Div growth
-
Growth years
-
FCF payout
-9.69%
Trailing P/E
-
Forward P/E
17.39
PEG
-
EPS growth
-
1 year return
-52.59%
3 year return
-22.24%
5 year return
-
10 year return
-
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield4.37%
Payout frequencyQuarterly
Maximum yield4.62%
Average yield1.98%
Minimum yield-
Discount to avg yield54.64%
Upside potential120.46%
Yield as % of max yield94.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.37%
Current yield distribution0.71%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)2.30%
Yield at 20%2.88%
Yield at 10%3.13%
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 date13 May 2025
EPS (TTM)-0.50
EPS (1y forward)0.26
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 announced632 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--
Forward75.96%-

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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 OCF2.83
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

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count104.93M
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)0.26

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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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.33
Daily high4.62
Daily low4.31
Daily Volume1.13M
All-time high13.00
1y analyst estimate20.00
Beta1.62
EPS (TTM)-0.50
Dividend per share0.20
Ex-div date13 May 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
ASTLS&P500
Current price drop from All-time high-64.77%-1.46%
Highest price drop-66.69%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-31.96%-10.99%
Avg time to new high32 days12 days
Max time to new high947 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ASTL (Algoma Steel Group Inc) company logo
Marketcap
480.60M
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
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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