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Algoma Steel Group Inc. Warrant (ASTLW)



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Upturn Advisory Summary
08/28/2025: ASTLW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -14.25% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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. They are not the company itself, but a financial instrument linked to it.
Core Business Areas
Leadership and Structure
Warrants do not have leadership or an organizational structure. Their value is derived from Algoma Steel Group Inc. and market conditions.
Top Products and Market Share
Key Offerings
Market Dynamics
Industry Overview
The market for warrants is tied to the overall stock market and the performance of the underlying company (Algoma Steel Group Inc.). It's affected by interest rates, volatility, and investor sentiment.
Positioning
Warrants are a leveraged investment in Algoma Steel Group Inc. They offer potential for high returns but also carry higher risk.
Total Addressable Market (TAM)
The TAM for Algoma Steel Group Inc. warrants is difficult to quantify directly, as it is dependent on Algoma Steel's overall market capitalization, warrant terms, and investor demand for leveraged exposure to the steel producer.
Upturn SWOT Analysis
Strengths
- Potential for leveraged gains if Algoma Steel's stock price increases
- Lower initial investment compared to buying shares directly
Weaknesses
- Warrants are highly sensitive to changes in Algoma Steel's stock price.
- Warrants have a limited lifespan and expire.
- Warrants are often volatile and speculative
Opportunities
- Increased investor interest in Algoma Steel.
- Favorable market conditions for the steel industry.
Threats
- Decline in Algoma Steel's stock price.
- Increased interest rates.
- Changes in regulations affecting warrants.
- Economic downturn affecting the steel industry.
Competitors and Market Share
Key Competitors
Competitive Landscape
Warrants do not have direct competitors. Other leveraged instruments (e.g., options) could be considered alternatives.
Growth Trajectory and Initiatives
Historical Growth: The 'growth' of warrants is determined by the performance of Algoma Steel Group Inc.'s stock.
Future Projections: Future warrant value depends on projections for Algoma Steel Group Inc.'s stock price.
Recent Initiatives: Warrant value is affected by Algoma Steel Group Inc.'s initiatives.
Summary
Algoma Steel warrants are derivative securities linked to the performance of Algoma Steel Group Inc.'s common stock. They offer potential for leveraged gains but also carry a high degree of risk due to their limited lifespan and sensitivity to stock price fluctuations. Investors should carefully consider their risk tolerance and investment objectives before investing in warrants. The warrant's value hinges entirely on the performance of the underlying company.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in warrants involves significant risks, including the potential loss of your entire investment. Consult a financial advisor before making any investment decisions.
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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