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Ticker
ASTLW

Price
0.55
Stock movement down
-0.00 (-0.67%)
Company name
Algoma Steel Group Inc. Warrant
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
-
Ent value
1.23B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-9.58%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-80.42%
3 year return
-48.29%
5 year return
-
10 year return
-
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 Sales0.49

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.50
FCF per share (TTM)-2.20

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)-

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)-292.80M
Dividends paid (TTM)28.05M

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-20.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.26
Daily high0.27
Daily low0.26
Daily Volume0K
All-time high3.95
1y analyst estimate-
Beta1.62
EPS (TTM)-0.50
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ASTLWS&P500
Current price drop from All-time high-93.21%-1.46%
Highest price drop-95.19%-56.47%
Date of highest drop11 Aug 20259 Mar 2009
Avg drop from high-61.67%-10.99%
Avg time to new high160 days12 days
Max time to new high943 days1805 days

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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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