Algoma Steel Group Inc.
General ticker "ASTL" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $603.7M (TTM average)
Algoma Steel Group Inc. does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 3.9%: low 4.26$, high 4.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-13, amount 0.05$ (Y4.78%)
- Total employees count: 2734 as of 2022
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [4.68$, 8.57$]
- 2025-03-31 to 2026-03-31 estimated range: [4.50$, 8.26$]
Financial Metrics affecting the ASTL estimates:
- Positive: with PPE of 26.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.92 > 12.99
- Positive: -5.04 < Operating profit margin, % of 5.98
- Positive: Industry operating cash flow per share per price (median), % of 15.65 > 10.21
- Positive: 42.77 < Shareholder equity ratio, % of 56.14 <= 64.37
- Negative: Industry earnings per price (median), % of 2.97 <= 4.47
- Negative: Industry operating profit margin (median), % of 4.46 <= 9.53
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.78
- Negative: Investing cash flow per share per price, % of -41.41 <= -14.20
- Negative: Interest expense per share per price, % of 3.55 > 3.31
Short-term ASTL quotes
Long-term ASTL plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | CA$3,806.00MM | CA$2,778.50MM | CA$2,795.80MM |
| Operating Expenses | CA$2,395.00MM | CA$2,488.00MM | CA$2,628.50MM |
| Operating Income | CA$1,411.00MM | CA$290.50MM | CA$167.30MM |
| Non-Operating Income | CA$-254.40MM | CA$85.60MM | CA$-22.40MM |
| Interest Expense | CA$38.84MM | CA$10.57MM | CA$42.00MM |
| Income(Loss) | CA$1,156.60MM | CA$376.10MM | CA$144.90MM |
| Taxes | CA$298.90MM | CA$77.60MM | CA$39.70MM |
| Profit(Loss)* | CA$857.70MM | CA$298.50MM | CA$105.20MM |
| Stockholders Equity | CA$1,582.60MM | CA$1,462.20MM | CA$1,502.40MM |
| Inventory | CA$480.00MM | CA$722.70MM | CA$807.80MM |
| Assets | CA$2,693.60MM | CA$2,455.60MM | CA$2,676.00MM |
| Operating Cash Flow | CA$1,263.40MM | CA$177.30MM | CA$294.90MM |
| Capital expenditure | CA$167.90MM | CA$333.50MM | CA$490.10MM |
| Investing Cash Flow | CA$-165.70MM | CA$-333.50MM | CA$-490.10MM |
| Financing Cash Flow | CA$-198.70MM | CA$-569.60MM | CA$44.40MM |
| Earnings Per Share** | CA$5.80 | CA$2.43 | CA$0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.