Algoma Steel Group Inc.

NASDAQ

ASTL

Stock

Yield per half year: -26.44%
Dividend yield: 2.81%
Sector: Materials

Reporting Algoma Steel Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					1.31	0.9468	2.1		0.7516	1.45	17.04
Выручка, млрд $	1.87	1.79	2.7	1.96	1.79	3.81	2.78	2.8	2.8	2.63	7.39
Чистая прибыль, млрд $	-0.2033	-0.3138	0.0322	-0.1759	-0.1604	0.8577	0.2985	0.1052	0.1052	0.1850	-190.23
EV, млрд $				0.5481	1.92	1.25	1.41	1.56	1.56	1.34	23.27
EBIT, млрд $	-0.12	-0.2724	0.2848	-0.137	0.0847	1.41	0.295	0.1869	0.1869	0.3679	-206.41
EBITDA, млрд $	0.0172	-0.1638	0.3586	-0.0085	0.1719	1.5	0.3939	0.3019	0.3019	0.4718	-304.22
OIBDA, млрд $				0.0304	0.4171	2.05	0.3859	0.364	0.364	0.6495	64.30
Баланс стоимость, млрд $	-0.2696	-0.5834		0.2999	0.1738	1.58	1.46	1.5	1.5	1.00	37.98
FCF, млрд $	-0.0431	0.0406	0.1889	-0.1186	-0.0637	1.1	-0.1562	-0.1952	-0.1952	0.1133	10.48
Операционный денежный поток, млрд $	0.0081	0.0703	0.2758	-0.0047	0.0081	1.26	0.1773	0.2949	0.2949	0.3471	-328.83
Операционная прибыль, млрд $	-0.12	-0.2724	0.2848	-0.137	0.0848	1.41	0.2905	0.1673	0.1673	0.3631	-204.08
Операционные расходы, млрд $	0.0956	0.0533	0.1972	0.0569	0.0724	0.103	0.0993	0.1396	0.1396	0.0942	19.66
CAPEX, млрд $	0.0512	0.0297	0.0869	0.1139	0.0718	0.1679	0.3335	0.4901	0.4901	0.2354	33.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.2	1.36	1.65	1.7	1.3	0.7112	1.01	0.9865	0.7771	2.17					1.13	25.00
Выручка, млрд $					0.5992	0.5678	0.8272	0.7326	0.6154	0.6206	0.6505	0.6505	0.6003	0.5903	0.6224	-1.00
Чистая прибыль, млрд $					0.0872	-0.0698	0.1309	0.0311	-0.0848	0.028	0.0061	0.0061	-0.1066	-0.0665	-0.0266	-218.89
EV, млрд $					0.9406	0.587	0.8375	1.16	1.04	3.8	1.64	1.39	1.99	1.93	2.15	-12.67
EBIT, млрд $					0.0197	-0.0657	0.1716	0.0412	-0.0871	-0.0002	-0.0125	-0.0125	-0.0999	-0.1288	-0.0508	264.57
EBITDA, млрд $					0.0421	-0.0371	0.1949	0.0665	-0.0555	0.0379	0.0207	0.0207	-0.0636	-0.0949	-0.0158	-220.15
OIBDA, млрд $										0.0097	0.0021	0.0021	-0.0406	-0.1532	-0.0360	-273.66
Баланс стоимость, млрд $					1.54	1.47	1.54	1.61	1.44	1.5	1.54	1.54	1.41	1.51	1.50	0.13
FCF, млрд $					-0.1513	-0.2142	0.0128	-0.0974	-0.0974	0.0023	-0.0859	-0.0858	-0.0639	-0.1893	-0.0845	-341.59
Операционный денежный поток, млрд $					-0.0661	-0.1286	0.0954	0.0572	0.0572	0.1196	0.0124	0.0125	0.0255	-0.0769	0.0186	-191.55
Операционная прибыль, млрд $					0.0197	-0.0657	0.1643	0.0368	-0.0369	-0.0002	-0.0125	-0.0125	-0.0836	-0.1248	-0.0467	262.27
Операционные расходы, млрд $					0.0242	0.0217	0.0234	0.031	0.0285	0.032	0.0291	0.0387	0.0367	0.0377	0.0348	3.33
CAPEX, млрд $					0.0852	0.0856	0.0826	0.1546	0.1546	0.1173	0.0983	0.0983	0.0894	0.1124	0.1031	-0.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0325	0.0036		0.265	0.0212	0.9153	0.2474	0.0979	0.0979	0.3094	-18.06
Short Term Investments $								0.0039	0.0039	0.0039	0.00
Total Receivables $	0.1908	0.1761		0.2493	0.2746	0.4023	0.2912	0.2354	0.2354	0.2906	-1.14
Total Current Assets $	0.5932	0.4869		1.02	0.8428	1.92	1.37	1.26	1.26	1.28	4.32
Чистые активы, млрд $	1.19	1.22		0.7995	0.6999	0.7737	1.08		1.08	0.9146	-2.41
Активы, млрд $	1.88	1.8		1.83	1.55	2.69	2.46	2.68	2.68	2.24	7.93
Short Term Debt $				0.2675	0.1037	0.0101	0.0119	0.0165	0.0165	0.0819	-42.72
Long Term Debt $				0.5456	0.5257	0.0852	0.1104	0.1274	0.1274	0.2789	-25.24
Задолженность, млрд $	2.18	2.34		1.53	1.38	1.11	0.9934	1.17	1.17	1.24	-5.22
Чистый долг, млрд $	-0.0325	-0.0036		0.5481	0.6082	-0.8191	-0.1251	0.0482	0.0482	0.0521	-38.51
Долг, млрд $				0.8131	0.6294	0.0962	0.1223	0.1461	0.1461	0.3614	-29.06
Interest income $				0.0026	0.0011	0.0005	0.0133			0.0044	50.39
Расходы на обслуживание долга $				0.0789	0.0843	0.0586	0.0172	0.042	0.042	0.0562	-11.85
Чист. проц. доходы, млрд $				-0.0785	-0.0844	-0.0597	-0.0218	0.0074	0.0098	-0.0474	-162.36
Амортизация, млрд $	0.1372	0.1086	0.0738	0.1285	0.0872	0.0871	0.0989	0.115	0.115	0.1033	-2.20
Себестоимость, млрд $	1.88	1.95	2.33	2.04	1.64	2.29	2.39	2.49	2.49	2.17	4.07
Товарно материальные запасы $	0.3466	0.284		0.4369	0.4153	0.48	0.7227	0.8078	0.8078	0.5725	13.08

	2014Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.4649	0.2447	0.3006	0.2136	0.0947	0.1018	0.4973	0.4973	0.452	0.2669	0.3631	21.26
Short Term Investments $														0.0039			0.0039	0.00
Total Receivables $							0.2873	0.2637	0.3104	0.3159	0.2673	0.2354	0.289	0.2491	0.2898	0.2276	0.2582	-0.67
Total Current Assets $							1.74	1.52	1.48	1.43	1.34	1.26	1.64	1.64	1.59	1.51	1.53	3.69
Чистые активы, млрд $	1.21	0.6874	0.7101	0.7136	0.7737	0.8545	0.9723	1.02	1.08	1.14							1.01	5.93
Активы, млрд $							2.72	2.55	2.63	2.71	2.65	2.68	3.12	3.12	3.1	3.19	3.04	3.55
Short Term Debt $							0.0105	0.0224	0.0131	0.0123	0.022	0.0165	0.0203	0.0225	0.0241	0.0254	0.0218	9.01
Long Term Debt $						0.085	0.0928	0.0981	0.1104	0.1151	0.1228	0.1258	0.1274	0.5985	0.5937		0.3136	37.05
Задолженность, млрд $							1.18	1.08	1.09	1.1	1.21	1.17	1.58	1.58	1.68	1.68	1.54	7.50
Чистый долг, млрд $							-0.3616	-0.1242	-0.1724	-0.0785	0.0509	0.0547	0.1215	0.1215	0.1658	0.3927	0.1712	48.33
Долг, млрд $							0.1033	0.1205	0.1235	0.1274	0.1456	0.1565	0.6188	0.6188	0.6178	0.6596	0.5343	33.34
Interest income $			0.0004	0.0001	0.0004	0.0019	0.0046	0.0042	0.0029	0.0033	0.0031	0.0024					0.0032	-10.59
Расходы на обслуживание долга $						0.0073	0.0078	0.0088	0.0099	0.0102	0.0102	0.0117	0.0212	0.0212	0.0239		0.0176	18.57
Чист. проц. доходы, млрд $				-0.0173	-0.0068	-0.0062	-0.0037	-0.0051	-0.0068	-0.0066	-0.0071	-0.0078	0.000889				-0.0055	-166.57
Амортизация, млрд $							0.0224	0.0286	0.0233	0.0253	0.0316	0.0381	0.0332	0.0332	0.0363	0.0339	0.0349	-2.31
Себестоимость, млрд $							0.5694	0.6118	0.6395	0.6648	0.6238	0.5888	0.6339	0.6243	0.6472	0.6774	0.6343	2.84
Товарно материальные запасы $							0.8664	0.9122	0.7593	0.8227	0.8866	0.8078	0.7996	0.7996	0.7926	0.8792	0.8158	1.71

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0511	-1.57	0.01	5.8	2.03	0.791		0.791	1.41	-187.19
Цена акции ао					10.81	6.34	10.03	9.78	6.15	6.15	8.62	-10.67
Число акций ао, млн	500.01	515.01	347.38	112.07	126.2	147.96	147	133		133	133.25	3.48
FCF/акцию	-0.0862	0.0788	0.4039	-1.06	-0.5048	7.4	-1.06	-1.47		-1.47	0.6610	6.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.36	-0.64	-0.19	0.234	-0.783	0.1	0.0458	0.0458	-0.8009	-0.61			-0.2439	-243.57
Цена акции ао			9.87	9.6	8.93	6.56	7.65	7.42	7.18	7.74					5.94	6.15	6.89	-3.68
Число акций ао, млн	112.07	126.2	167.52	176.6	145.8	108.4	132.7	132.9	108.3	280							152.46	20.90
FCF/акцию					-1.04	-1.98	0.0965	-0.7329	-0.8994	0.0084	-0.6454	-0.6446	-0.4801	-1.74			-0.7003	-390.57

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	75.41	53.79		-58.65	-92.29	97.67	19.61	7.1		7.1		-5.3120	-165.55
ROA, %	-10.83	-17.39		-9.61	-10.32	40.39	11.59	4.1		4.1		7.23	-184.34
ROIC, %				-14.97	-18.81	52.92	20.6			20.6		9.94	-208.31
ROS, %	-10.9	-17.51	1.19	-8.99	-8.94	22.54	10.74	3.76	3.76	3.76		6.37	-184.09
ROCE, %	39.97	51.31		-45.68	48.73	65.39	13.97	8.32	12.44	12.44		29.77	-23.90
Ebit margin, %				-7	4.72	37.04	10.62	6.69	6.69	6.69		13.15	7.23
Рентаб EBITDA, %	0.922	-9.14	13.29	-0.4344	9.58	39.33	14.18	10.8	10.8	10.8		16.94	2.43
Чистая рентаб, %	-10.9	-17.51	1.19	-8.99	-8.94	22.54	10.74	3.76		3.76		3.82	-184.00
Operation Margin, %	-6.43	-15.2	10.55	-7	4.72	37.07	10.46	5.98	5.98	5.98		12.84	4.85
Доходность FCF, %					-4.87	115.71	-7.44					34.47	15.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.68	-4.75	8.51	1.93	-5.55	1.84	0.4003	0.4024	-7.09	-4.43			-1.7755	-219.21
ROA, %					3.21	-2.74	4.98	1.15	-3.16	1.05	0.2104	0.1953	-3.43	-2.12			-0.8189	-215.09
ROIC, %				21.39	6.34	-3.95	8.3	2.59	-4.47	2.11	0.6105		-4.55	-2.73			-1.8059	-9.39
ROS, %						-12.29	15.82	4.25	-13.78	4.51	0.9377	0.9377	-17.76	-11.27	3.76		-4.6789	32.02
ROCE, %						-4.47	11.15	2.56	-3.96	-0.009	-0.5299	-0.5054	-3.87	-4.78	12.44		0.5509	-287.99
Ebit margin, %									-14.15	-0.0322	-1.92	-1.92	-16.64	-21.82	6.69		-7.1220	-228.36
Рентаб EBITDA, %						-6.53	23.56	9.08	-9.02	6.11	3.18	3.18	-10.59	-16.08	10.8		-1.9020	27.70
Чистая рентаб, %					14.55	-12.29	15.82	4.25	-13.78	4.51	0.9377	0.9377	-17.76	-11.27			-4.5289	-220.10
Operation Margin, %						-11.57	19.86	5.02	-6	-0.0322	-1.92	-1.92	-13.93	-21.14	5.98		-6.5860	-225.51
Доходность FCF, %	29.58	21.27	21.14	11.59	-11.62	-30.12	1.26	-9.87	-12.53	0.108							-10.2304	-132.43

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-8.16	2.41	5.13	14.41		14.41		3.45	-215.28
P/BV				7.53	1.31	1.05	1.01		1.01		2.73	-39.48
P/S				0.7292	0.5434	0.5512	0.5422		0.5422		0.5915	-7.14
P/FCF				-20.55	0.8642	-13.44	-3.85	-3.85	-3.85		-8.1652	-28.46
E/P				-0.1226	0.9059	0.1422	0.14	0.14	0.14		0.2411	-202.69
EV/EBIT			-4	28.72	0.8859	4.77	8.37	8.37	8.37		10.22	-21.85
EV/EBITDA			-64.48	11.15	0.8344	3.57	5.18		5.18		-8.7491	-160.39
EV/S			0.2801	1.07	0.3282	0.5062	0.5594	0.5594	0.5594		0.6046	-12.16
EV/FCF			-4.62	-30.09	1.14	-9	-8.01	-8.01	-8.01		-10.7940	-23.26
Debt/EBITDA			-95.66	3.66	0.0643	0.3105	0.4839	0.4839	0.4839		1.00	-33.28
Netdebt/Ebitda	-1.89	0.022	-64.48	3.54	-0.5472	-0.3176	0.1597	0.1597	0.1597		0.5989	-46.19
Debt/Ratio			0.4444	0.405	0.0357	0.0498	0.0546	0.0546	0.0546		0.1199	-33.02
Debt/Equity			2.71	3.62	0.0608	0.0836	0.0972	0.7812	0.7812		0.9286	-26.41
Debt/Net Income			-4.62	-3.92	0.1122	0.4097	1.39	1.39	1.39		-0.1236	-181.27
PEG								-2.57	-2.57		-2.5700	0.00
Бета						3.33	-0.084	1.09	1.09		1.45	-31.08
Индекс Альтмана				3.08	3.55	-2.33	15.34	14.89	14.89		6.91	37.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			6.81	5.63	14.93	-10.19	7.75	7.96	-9.16	24.9	-28.27	-16.14						-4.1420	-215.19
P/BV					0.8483	0.4838	0.6593	0.7713	0.6859	2.49	0.9829	0.8233	1.29	1.02				1.32	-16.35
P/S					2.17	1.25	1.23	0.4434	0.4025	0.6811	0.6228	0.5401	0.831	0.7141				0.6778	0.95
P/FCF		4.7	4.73	8.63	-8.61	-3.32	79.27	-10.13	-7.98	925.6						-3.85		196.58	-154.61
E/P		0.0906	0.1469	0.1777	0.067	-0.0981	0.129	0.0315	-0.1091	0.0129						0.14		0.0409	1.65
EV/EBIT									-11.93	-19006.54	-131.08	-111.37	-19.93	-14.95		8.37		-53.7920	-157.68
EV/EBITDA					22.34	-15.82	4.3	17.51	6.16	15.1	23.54	58.49	126.82	-16.45				41.50	-201.73
EV/S						1.03	1.01	1.59	1.69	6.13	2.52	2.14	3.32	3.26		0.5594		2.36	-25.99
EV/FCF						-2.74	65.43	-11.96	-10.67	1624.23	-19.07	-16.22	-31.16	-10.18		-8.01		-16.9280	-15.93
Debt/EBITDA						-3.25	0.6337	1.92	-2.62	4.13	29.89	29.89	-9.71	-6.95		0.4839		8.72	-56.16
Netdebt/Ebitda						3.35	-0.8846	-1.18	-0.9171	1.44	5.87	5.87	-2.61	-4.14		0.1597		1.03	-51.37
Debt/Ratio						0.0473	0.047	0.047	0.0549	0.0585	0.1981	0.1981	0.1996	0.207		0.0546		0.1715	-22.72
Debt/Equity						0.082	0.0803	0.079	0.1011	0.1042	0.4009	0.4009	0.437	0.4373		0.7812		0.4915	14.27
Debt/Net Income						-1.73	0.9435	4.1	-1.72	5.59	101.44	101.44	-5.8	-9.92		1.39		37.71	-57.60
PEG																-2.57		-2.5700	0.00
Бета															3.84	1.09		2.46	-46.72
Индекс Альтмана	4.36	0.8869	1.05	1	-0.7213	-4.47	-2.67	-7.9							14.89	14.89		2.95	-227.21

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0093	0.0093	0.0093	0.0093	0.0093	0.0093	0.0307	0.0279			0.0279		0.0173	24.57
Дивиденд						0.05	0.2	0.2	0.15	0.1	0.25		0.1400	14.87
Див доход, ао, %						0.503	3.36	2.57	1.97	3.58	2.81		2.40	48.07
Дивиденды / прибыль, %		-2.96		28.88	-5.29	-5.8	1.08	10.28	26.52		26.52		5.36	-238.05
Dividend Coverage Ratio										3.77	3.77		3.77	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0166	0.0166	0.007	0.0071	0.0139	0.0139	0.0069	0.0071	0.0142	0.0073			0.0099	-12.09
Дивиденд	0.05	0.05	0.05	0.05	0.05		0.1	0.05						0.0600	0.00
Див доход, ао, %	0.5067	0.5206	0.5598	0.7621	0.6539		1.39	0.6463						0.8024	2.92
Дивиденды / прибыль, %		5.51	19.04	-10.03	5.42	44.66	-16.39	24.73	116.39	-13.32	-10.98			20.09	-7.70
Dividend Coverage Ratio												3.77		3.77	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.82	4	4.41	12	17.53	17.53	24.67
Персонал, чел				2 847	2 847		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	18.9	15.11	15.11	14.89	19.04	0.15

	CAGR 5