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Upturn AI SWOT - About
Algoma Steel Group Inc. Warrant (ASTLW)
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Upturn Advisory Summary
06/30/2025: ASTLW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.67% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Algoma Steel Group Inc. Warrant
Company Overview
History and Background
Algoma Steel Group Inc. (formerly Essar Steel Algoma) has a history dating back to 1901 in Sault Ste. Marie, Ontario, Canada. It underwent restructuring and ownership changes, including a period under Essar Global Fund. In 2021, it went public via a SPAC merger with Legato Merger Corp. II.
Core Business Areas
- Steel Production: Algoma Steel produces hot-rolled steel products, including sheet and plate.
Leadership and Structure
The leadership team includes key executives responsible for operations, finance, and strategy. The organizational structure reflects a typical steel manufacturing company with departments for production, sales, and administration.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel Sheet: Used in automotive, construction, and manufacturing. Market share data is not easily available, requiring primary market research. Key competitors include U.S. Steel (X), Nucor (NUE), and Cleveland-Cliffs (CLF).
- Steel Plate: Used in shipbuilding, infrastructure, and heavy equipment. Market share data is not easily available, requiring primary market research. Key competitors include U.S. Steel (X), Nucor (NUE), and Cleveland-Cliffs (CLF).
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, raw material prices (iron ore, coal), and trade policies. Demand is driven by construction, automotive, and infrastructure projects.
Positioning
Algoma Steel is a significant steel producer in Canada, primarily serving the Canadian market but also exporting to the US. Its competitive advantage includes its location and integrated operations.
Total Addressable Market (TAM)
The TAM for steel products in North America is estimated in the hundreds of billions of USD annually. Algoma Steel is positioned to capture a portion of this market through its production capacity and market access.
Upturn SWOT Analysis
Strengths
- Integrated steelmaking operations
- Strategic location in Canada
- Established customer base
- Modernized facilities
Weaknesses
- Susceptibility to commodity price fluctuations
- High capital intensity
- Environmental regulations compliance costs
- Dependence on North American market conditions
Opportunities
- Increased infrastructure spending
- Growing demand for high-strength steel
- Expansion into new markets
- Adoption of green steel technologies
Threats
- Global economic downturn
- Increased competition from imports
- Rising raw material costs
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- X
- NUE
- CLF
Competitive Landscape
Algoma Steel faces intense competition from larger, more diversified steel producers. Its success depends on its ability to maintain cost competitiveness, differentiate its products, and adapt to changing market conditions.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth should be evaluated by looking at ASTL common stock.
Future Projections: Future Projections should be evaluated by looking at ASTL common stock.
Recent Initiatives: Algoma Steel has been investing in electric arc furnace (EAF) technology to reduce emissions and improve efficiency.
Summary
Algoma Steel, while having a long history, operates in a cyclical and competitive industry. Its investments in modernization provide a path for enhanced efficiency. The company must carefully manage its cost structure and raw material procurement strategy. The future success is strongly tied to the economic health of North America and its ability to execute its strategic initiatives effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Sources
Disclaimers:
The analysis is based on publicly available information and is not financial advice. Market share data is estimated. The value of the warrant is derived from the price of the underlying common stock, ASTL.
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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