Algoma Steel

Algoma Steel
Algoma Steel
ASTL
TSX
15.22 CAD
41.19%

About

Algoma Steel Group Inc. (Algoma) is a Canada-based integrated producer of hot and cold rolled steel products including sheet and plate. The Company delivers customer-driven product solutions to applications in the automotive, construction, energy, defense, and manufacturing sectors. The Company is a key supplier of steel products to customers in North America and is the only producer of discrete plate products in Canada.

Its plate products include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip and The Heavies. Its plate products include Hot Rolled Sheet - DSPC, Hot Rolled Sheet - 106'' Mill, AR200, Cold Rolled and Floor Plate. The Company has a raw steel production capacity of an estimated 2.8 million tons per year.

Its Direct Strip Production Complex is a thin slab caster coupled with direct hot rolling in North America. In addition, its heat-treated plate facility provides a full range of heat-treated products for abrasion resistant, ballistic and other specialty plate applications..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 656.8K
Three Month Average Volume 12.9M
High Low
Fifty-Two Week High 15.39113 CAD
Fifty-Two Week Low 9.11827 CAD
Fifty-Two Week High Date 30 Aug 2024
Fifty-Two Week Low Date 06 Oct 2023
Price and Volume
Current Price 15.21868 CAD
Beta 2
Relative Price Change
Four Week Relative Price Change 6.08%
Thirteen Week Relative Price Change 29.17%
Twenty-Six Week Relative Price Change 22.07%
Fifty-Two Week Relative Price Change 10.33%
Year-to-Date Relative Price Change -10.84%
Price Change
One Day Price Change 1.73%
Thirteen Week Price Change 38.25%
Twenty-Six Week Price Change 34.22%
Five Day Price Change 8.95%
Fifty-Two Week Price Change 38.25%
Year-to-Date Price Change 5.58%
Month-to-Date Price Change 19.66%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 15.37301 CAD
Book Value Per Share (Most Recent Quarter) 15.7895 CAD
Tangible Book Value Per Share (Last Fiscal Year) 15.36585 CAD
Tangible Book Value Per Share (Most Recent Quarter) 15.78336 CAD
EBITD
EBITD Per Share (Trailing Twelve Months) 0.96868 CAD
Revenue
Revenue Per Share (Last Fiscal Year) 22.39192 CAD
Revenue Per Share (Trailing Twelve Months) 21.98504 CAD
Dividend
Dividend Per Share (Last Fiscal Year) 0.28839 CAD
Dividend Per Share (Trailing Twelve Months) 0.33507 CAD
Dividend Per Share (5 Year) -143707.98563 CAD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.84256 CAD
Excluding Extraordinary Items (Trailing Twelve Months) -0.30983 CAD
Normalized (Last Fiscal Year) 0.84256 CAD
Basic Excluding Extraordinary Items (Last Fiscal Year) 1.03376 CAD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.19366 CAD
Including Extraordinary Items (Last Fiscal Year) 0.84256 CAD
Including Extraordinary Items (Trailing Twelve Months) -0.30983 CAD
Cash
Cash Per Share (Last Fiscal Year) 1.00175 CAD
Cash Per Share (Most Recent Quarter) 5.04764 CAD
Cash Flow Per Share (Last Fiscal Year) 1.76361 CAD
Cash Flow Per Share (Trailing Twelve Months) 0.8839 CAD
Free Cash Flow Per Share (Trailing Twelve Months) -2.85651 CAD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 4
Cash Flow Revenue (Trailing Twelve Months) -13
Pretax Margin
Pretax Margin (Trailing Twelve Months) -0.90%
Pretax Margin (Last Fiscal Year) 5.18%
Pretax Margin (5 Year) 10.82%
Gross Margin
Gross Margin (Last Fiscal Year) 10.98%
Gross Margin (Trailing Twelve Months) 5.46%
Gross Margin (5 Year) 17.23%
Operating Margin
Operating Margin (Last Fiscal Year) 5.98%
Operating Margin (Trailing Twelve Months) -0.36%
Operating Margin (5 Year) 11.84%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 3.76%
Net Profit Margin (Trailing Twelve Months) -0.75%
Net Profit Margin (5 Year) 7.69%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -21.36%
Revenue Growth (3 Year) 0.71%
Revenue Change (Trailing Twelve Months) -1.97%
Revenue Per Share Growth -2.68%
Revenue Growth (5 Year) 15.92%
Capital Spending Debt
Capital Spending (5 Year) 40.82%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -95.35%
EPS Change (Trailing Twelve Months) -138.64%
EPS Growth (3 Year) 22.45%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -5.65%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) 25.82%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 93.0M
Net Debt (Last Fiscal Year) 34.1M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) 18
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 1.89%
Current Dividend Yield 2.20%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 8
Long Term Debt to Equity (Most Recent Quarter) 39
Payout Ratio
Payout Ratio (Last Fiscal Year) 26.52%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 2
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 3
Current Ratio (Most Recent Quarter) 4
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -165,369,500
Free Cash Flow (Trailing Twelve Months) -252,242,200
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 10
Total Debt to Equity (Most Recent Quarter) 40
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 4.10%
Return on Assets (Trailing Twelve Months) -0.68%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) 7.10%
Return on Equity (Trailing Twelve Months) -1.27%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) 4.83%
Return on Investment (Trailing Twelve Months) -0.79%
Return on Investment (5 Year) -99,999.99%

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