WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Algoma Steel Group Inc. Warrant (ASTLW)
Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. 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 domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.
Current Price
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% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/2021
Market Cap
981,414,999
Shares Outstanding
103,600,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4820
Last Div
0.0000
Range
1.48-1.53
Chg
0.0300
Avg Vol
N/A
Mkt Cap
981414999
Exch
NASDAQ
Country
CA
Phone
705-945-2351
DCF Diff
-0.8660
DCF
2.3960
Div Yield
0.0000
P/S
0.5131
EV Multiple
8.5355
P/FV
0.1380
Div Yield %
0.0000
P/E
-10.8682
PEG
-0.6653
Payout
-1.4234
Current Ratio
4.1859
Quick Ratio
2.1493
Cash Ratio
1.2667
DSO
38.1291
DIO
116.2209
Op Cycle
154.3501
DPO
37.3256
CCC
117.0245
Gross Margin
0.0412
Op Margin
-0.0027
Pretax Margin
-0.0090
Net Margin
-0.0075
Eff Tax Rate
0.1660
ROA
-0.0063
ROE
-0.0129
ROCE
-0.0026
NI/EBT
0.8340
EBT/EBIT
3.3571
EBIT/Rev
-0.0027
Debt Ratio
0.0478
D/E
0.0968
LT Debt/Cap
0.0772
Total Debt/Cap
0.0883
Int Coverage
-0.1443
CF/Debt
0.9494
Equity Multi
2.0236
Rec Turnover
9.5727
Pay Turnover
9.7788
Inv Turnover
3.1406
FA Turnover
1.7798
Asset Turnover
0.8386
OCF/Share
1.3951
FCF/Share
-3.1953
Cash/Share
4.8915
OCF/Sales
0.0542
FCF/OCF
-2.2903
CF Coverage
0.9494
ST Coverage
6.9872
CapEx Coverage
0.3039
Div&CapEx Cov
0.2868
P/BV
0.1380
P/B
0.1380
P/S
0.5131
P/E
-10.8682
P/FCF
-4.1371
P/OCF
1.5018
P/CF
1.5018
PEG
-0.6653
P/S
0.5131
EV Multiple
8.5355
P/FV
0.1380
DPS
0.0000