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“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Algoma Steel Group Inc.
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.
- Earnings growth ≥10% supports improving profitability trajectory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 746.08M
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 1.31B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 2.29B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD -332.07M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD -394.30M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 21.09
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.45
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.43%
- Shares Outstanding
- 104.93M
- Float Shares
- 77.37M
- Implied Shares Outstanding
- 104.93M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-15.96%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-17.21%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
-14.50%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-17.11%
- Revenue Growth Year-over-year revenue growth.
-
-9.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.87
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.50
- Total Cash Cash and equivalents.
- CAD 82.50M
- Total Debt Short + long-term interest-bearing debt.
- CAD 648.00M
- Net Debt Total debt − cash (negative = net cash).
- CAD 565.50M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -1.64
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD -131.37M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-5.74%
- Cash Conversion (OpCF/EBITDA)
- 0.33
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.