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Upturn AI SWOT - About
Algoma Steel Group Inc. Warrant (ASTLW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/15/2025: ASTLW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.25% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.56 | 52 Weeks Range 0.20 - 2.40 | Updated Date 05/15/2025 |
52 Weeks Range 0.20 - 2.40 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.7% | Operating Margin (TTM) -24.85% |
Management Effectiveness
Return on Assets (TTM) -3.52% | Return on Equity (TTM) -10.4% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 76893391 |
Shares Outstanding - | Shares Floating 76893391 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Algoma Steel Group Inc. Warrant
Company Overview
History and Background
Warrants are derivative securities that give the holder the right, but not the obligation, to purchase shares of Algoma Steel Group Inc. at a specified price within a certain period. Algoma Steel Group Inc. itself was founded in 1901 and has evolved into a leading North American steel producer.
Core Business Areas
- Steel Production: Manufactures and sells steel products, including hot and cold rolled sheet and plate.
Leadership and Structure
Algoma Steel Group Inc. has a board of directors and an executive management team leading its operations. Information on the warrant-specific leadership is not applicable as warrants are derivative instruments.
Top Products and Market Share
Key Offerings
- Warrants: The warrant gives the holder the right to purchase Algoma Steel Group Inc. shares. Market share is not applicable to warrants as they are derivatives tied to the underlying stock. Competing derivatives include other warrants, options, and similar instruments.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by economic conditions, infrastructure spending, and global trade policies.
Positioning
The warrant's value is derived from the performance and prospects of Algoma Steel Group Inc. Warrants are speculative financial instruments.
Total Addressable Market (TAM)
TAM is not directly applicable to warrants; however, the potential market size is linked to the market capitalization and trading volume of Algoma Steel Group Inc. Warrant's positioning is as a leveraged bet on Algoma Steel stock.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to Algoma Steel stock
- Potential for high percentage gains
- Defined risk (limited to the warrant's premium)
Weaknesses
- Time decay
- Sensitivity to Algoma Steel stock price
- Can expire worthless
Opportunities
- Favorable steel market conditions
- Positive news or developments regarding Algoma Steel
- Increased investor interest in Algoma Steel
Threats
- Unfavorable steel market conditions
- Negative news or developments regarding Algoma Steel
- Economic downturn
Competitors and Market Share
Key Competitors
- X
- NUE
- STLD
Competitive Landscape
Warrant value depends on the underlying stock, Algoma Steel, and not on competitive advantages of the warrant itself. The broader steel industry is highly competitive.
Growth Trajectory and Initiatives
Historical Growth: Warrant value growth mirrors the stock's performance.
Future Projections: Warrant value projections depend on Algoma Steel stock price forecasts.
Recent Initiatives: Not applicable to warrants directly, but any initiatives affecting Algoma Steel will indirectly impact the warrants.
Summary
Algoma Steel warrants offer leveraged exposure to Algoma Steel's stock price, enabling potentially significant gains with a defined risk. However, they are speculative investments subject to time decay and heavily reliant on Algoma Steel's performance. Investors should carefully consider the potential for loss before investing. The warrants' attractiveness is tied to the steel company's prospects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Market Data Providers
Disclaimers:
The analysis is based on available information and is not financial advice. Warrants are speculative investments and involve risk of loss. Investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Algoma Steel Group Inc. Warrant
Exchange NASDAQ | Headquaters Sault Ste. Marie, ON, Canada | ||
IPO Launch date 2021-10-20 | CEO & Director Mr. Michael Dennis Garcia | ||
Sector Basic Materials | Industry Steel | Full time employees 2818 | Website https://algoma.com |
Full time employees 2818 | Website https://algoma.com | ||
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.
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