Algoma Steel Group Inc. Common Shares (ASTL) — Analysis Summary
Algoma Steel Group Inc. Common Shares (ASTL) has a market cap of $453.29M with year-over-year revenue growth of +11.2%. Net margin stands at -47.2%. The stock trades at a P/E ratio of -0.6.
Key Takeaways
- Revenue changed +11.2% year-over-year
- Net margin of -47.2%
- P/E ratio of -0.6
Compared with its sector, ASTL posted revenue growth of +11.2% and trades at a P/E of -0.6.
Algoma Steel Group Inc. Common Shares (ASTL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -18.4x — earnings do not cover interest payments
Gross margin at -31.9% — product costs significantly exceed revenue
Operating margin at -63.6% — severe operating losses
Net margin at -47.2% — significant losses
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.
Employees
2,818
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.20
Dividend Yield
4.78%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.