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Ticker
ASTLW

Price
0.14
Stock movement up
+0.02 (17.10%)
Company name
Algoma Steel Group Inc. Warrant
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
1.56B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-4.01%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
5.51%
1 year return (CAGR)
-87.59%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

ASTLW does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

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-
Price to Book-
EV to Sales0.70

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
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)-

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
Cash4.50M
Net receivables256.40M
Total current assets1.18B
Goodwill0.00
Intangible assets300.00K
Property, plant and equipment0.00
Total assets2.44B
Accounts payable87.88M
Short/Current long term debt744.10M
Total current liabilities515.60M
Total liabilities1.56B
Shareholder's equity874.40M
Net tangible assets0.00

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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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.11
Daily high0.14
Daily low0.11
Daily Volume38K
All-time high3.95
1y analyst estimate-
Beta1.56
EPS (TTM)-6.54
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ASTLWS&P500
Current price drop from All-time high-96.48%-0.89%
Highest price drop-98.18%-19.00%
Date of highest drop6 Jan 20268 Apr 2025
Avg drop from high-83.18%-2.49%
Avg time to new high-6 days
Max time to new high318 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ASTLW (Algoma Steel Group Inc. Warrant) company logo
Marketcap
-
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
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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