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Basic Materials - Steel - NASDAQ - CA
$ 5.635
-0.188 %
$ 591 M
Market Cap
-5.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASTL stock under the worst case scenario is HIDDEN Compared to the current market price of 5.63 USD, Algoma Steel Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASTL stock under the base case scenario is HIDDEN Compared to the current market price of 5.63 USD, Algoma Steel Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASTL stock under the best case scenario is HIDDEN Compared to the current market price of 5.63 USD, Algoma Steel Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASTL

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$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.45 B REVENUE
-12.20%
-295 M OPERATING INCOME
-176.05%
-223 M NET INCOME
-211.66%
-51.9 M OPERATING CASH FLOW
-17.59%
-363 M INVESTING CASH FLOW
25.95%
618 M FINANCING CASH FLOW
1292.79%
517 M REVENUE
-12.40%
-140 M OPERATING INCOME
-12.10%
-24.5 M NET INCOME
63.16%
92.1 M OPERATING CASH FLOW
219.77%
-127 M INVESTING CASH FLOW
-12.99%
-5.3 M FINANCING CASH FLOW
68.82%
Balance Sheet Algoma Steel Group Inc.
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Current Assets 1.51 B
Cash & Short-Term Investments 267 M
Receivables 214 M
Other Current Assets 1.03 B
Non-Current Assets 1.68 B
Long-Term Investments 0
PP&E 1.66 B
Other Non-Current Assets 17.1 M
8.38 %6.71 %32.20 %52.18 %Total Assets$3.2b
Current Liabilities 490 M
Accounts Payable 146 M
Short-Term Debt 26.4 M
Other Current Liabilities 318 M
Non-Current Liabilities 1.19 B
Long-Term Debt 647 M
Other Non-Current Liabilities 541 M
8.71 %18.94 %38.55 %32.22 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Algoma Steel Group Inc.
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Revenue 2.45 B
Cost Of Revenue 2.57 B
Gross Profit -115 M
Operating Expenses 179 M
Operating Income -295 M
Other Expenses -71.9 M
Net Income -223 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(3b)(115m)(179m)(295m)72m(223m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-4.69% GROSS MARGIN
-4.69%
-12.00% OPERATING MARGIN
-12.00%
-9.07% NET MARGIN
-9.07%
-14.76% ROE
-14.76%
-6.99% ROA
-6.99%
-13.16% ROIC
-13.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Algoma Steel Group Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -223 M
Depreciation & Amortization 156 M
Capital Expenditures -400 M
Stock-Based Compensation 24.5 M
Change in Working Capital 81.9 M
Others -36 M
Free Cash Flow -452 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Algoma Steel Group Inc.
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ASTL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.92% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.050.050.050.050.050.050.050.050.050.050.050.050.200.050.200.050.150.100.0520222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Algoma Steel Group Inc.
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Sold
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6-9 MONTHS
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9-12 MONTHS
7. News
Algoma Steel Releases 2024 Sustainability Report SAULT STE. MARIE, Ontario, June 04, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, today announced the release of its 2024 Sustainability Report (the “Report”), covering a nine-month transition period from April 1 to December 31, 2024. The reporting period aligns with our 2024 financial reporting period, which now corresponds to a calendar year to reflect a consistent approach to our industry peer reporting. globenewswire.com - 2 weeks ago
Algoma Steel Group Inc. (ASTL) Q1 2025 Earnings Call Transcript Algoma Steel Group Inc. (NASDAQ:ASTL ) Q1 2025 Results Conference Call April 30, 2025 10:00 AM ET Company Participants Michael Moraca - Vice President, Corporate Development and Treasurer Michael Garcia - Chief Executive Officer Rajat Marwah - Chief Financial Officer Conference Call Participants Katja Jancic - BMO Capital Markets David Ocampo - Cormark Securities Ian Gillies - Stifel James McGarragle - RBC Capital Markets Operator Greetings. Welcome to Algoma Steel Group Incorporated First Quarter 2025 Earnings Call. seekingalpha.com - 1 month ago
Algoma Steel Group Reports Financial Results for the First Quarter 2025 Consolidated Revenue of $517.1 Million Shipments of 470K Tons, with an 11% Quarter over Quarter increase in Plate Product Shipments, at 91K Tons Net Loss of $24.5 Million and Adjusted EBITDA Loss of $46.7 Million, Including a $50 Million Insurance Proceeds Receivable First Steel Production from Transformative Electric Arc Furnace (“EAF”) Expected During Q2 2025 With no Material Change in Both Total Project Cost and 2025 EAF Production Expectations SAULT STE. MARIE, Ontario, April 29, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, today announced results for its first quarter ended March 31, 2025. globenewswire.com - 1 month ago
Algoma Steel to Announce 2025 First Quarter Results April 29, 2025 SAULT STE. MARIE, Ontario, April 22, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, announced today that the Company will release its 2025 first quarter financial results after the market closes on Tuesday, April 29, 2025. A webcast and conference call will be held on Wednesday, April 30, 2025 at 11:00 a.m. Eastern Time to review the Company's results, discuss recent events, and conduct a question-and-answer session. globenewswire.com - 1 month ago
Algoma Steel Group Inc. (ASTL) Q3 2025 Earnings Call Transcript Algoma Steel Group Inc. (NASDAQ:ASTL ) Q3 2025 Earnings Conference Call March 13, 2025 11:00 AM ET Company Participants Mike Moraca - Vice President, Corporate Development and Treasurer Michael Garcia - Chief Executive Officer Rajat Marwah - Chief Financial Officer Conference Call Participants David Ocampo - Cormark Securities Katja Jancic - BMO Capital Markets Ian Gillies - Stifel Operator Greetings, and welcome to Algoma Steel Group's Third Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 3 months ago
Algoma Steel Warns of Effects of Tariffs on Operations The Canadian producer of hot- and cold-rolled-steel products said it is currently assessing the effect of the tariffs, after President Trump reinstated a blanket 25% tariff on steel imports. wsj.com - 3 months ago
Algoma Steel Group Reports Financial Results for the Three and Nine Months Ended December 31, 2024 Calendar Fourth Quarter Results In-Line with Previously Announced Expectations Reaffirmed Outlook on Transformative Electric Arc Furnace (EAF) Project, Including First Arc in April SAULT STE. MARIE, Ontario, March 12, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, today announced results for the three and nine month periods ended December 31, 2024. globenewswire.com - 3 months ago
Algoma Steel pauses exports of steel from Canada to US, CEO says Algoma Steel has paused exports of steel from Canada to the United States until Thursday, when Canadian ministers are expected to meet their U.S. counterparts in Washington, CEO Michael Garcia said. reuters.com - 3 months ago
Algoma Steel CEO: 25% steel tariff would cause serious concern if in place for a long time Michael Garcia, Algoma Steel CEO, joins CNBC's 'Squawk on the Street' to discuss outlooks on trade, why his company has paused shipments to the U.S., and more. youtube.com - 3 months ago
Algoma Steel to Announce Results for the Three and Nine Months Ended December 31, 2024 on March 12, 2025 SAULT STE. MARIE, Ontario, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, announced today that the Company will release its financial results for the three and nine months ended December 31, 2024 after the market closes on Wednesday, March 12, 2025. As previously reported, the Company has changed its fiscal year end from March 31 to December 31, resulting in a nine month fiscal reporting period ending December 31, 2024. A webcast and conference call will be held on Thursday, March 13, 2025 at 11:00 a.m. Eastern Time to review the Company's results, discuss recent events, and conduct a question-and-answer session. globenewswire.com - 3 months ago
Algoma Steel Group to Participate in the BMO 34th Global Metals, Mining & Critical Minerals Conference SAULT STE. MARIE, Ontario, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, today announced that the Company is participating in the BMO 34th Global Metals, Mining & Critical Minerals Conference on Monday, February 24, 2025 to Wednesday, February 26, 2025 in Hollywood, Florida. Prior to Algoma's attendance at this conference, the Company will post a copy of the presentation it intends to use in the Investors section of its website at ir.algoma.com. globenewswire.com - 3 months ago
Algoma Steel Provides Guidance for the Quarter Ended December 31, 2024 SAULT STE. MARIE, Ontario, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Algoma Steel Group Inc. (NASDAQ: ASTL; TSX: ASTL) (“Algoma” or “the Company”), a leading Canadian producer of hot and cold rolled steel sheet and plate products, today provided guidance for its quarter ended December 31, 2024. Unless otherwise specified, all amounts are in Canadian dollars. globenewswire.com - 5 months ago
8. Profile Summary

Algoma Steel Group Inc. ASTL

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COUNTRY CA
INDUSTRY Steel
MARKET CAP $ 591 M
Dividend Yield 0.92%
Description Algoma Steel Group Inc. produces and sells steel products primarily in North America. It 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. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Contact 105 West Street, Sault Ste. Marie, ON, P6A 7B4 https://algoma.com
IPO Date March 4, 2021
Employees 2818
Officers Mr. Michael Panzeri Senior Vice President of Production Mr. John Ralph Naccarato Vice President of Strategy & Chief Legal Officer Michael Moraca Vice President of Corporate Development & Treasurer Ms. Danielle Baker Chief Human Resource Officer Mr. Rajat Marwah Chief Financial Officer Mr. Michael Dennis Garcia Chief Executive Officer & Director Mr. Chris Ford Chief Commercial Officer