Algoma Steel Group Inc.

NASDAQ•ASTL

CEO: Mr. Michael Dennis Garcia

セクター: Basic Materials

業種: Steel

上場日: 2021-03-04

Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides 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 that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.

連絡先情報

105 West Street, Sault Ste. Marie, ON, P6A 7B4, Canada

705-945-2351

algoma.com

時価総額

$363.07M

PER (TTM)

-0.5

22.2

配当利回り

2.9%

52週高値

$7.25

52週安値

$3.02

52週レンジ

10%

順位58Top 85.6%

2.3

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

弱い • 2.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q3 2026 データ

売上高

$326.16M+0.00%

直近4四半期の推移

EPS

-$2.49+0.00%

直近4四半期の推移

フリーCF

-$43.95M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Capital Structure Snapshot 104.86M common shares outstanding reported for the nine month period ending December 31, 2024 reporting date.

Warrant Exercise Terms Warrants grant right to purchase common shares at fixed US$11.50 exercise price per share upon exercise.

Internal Controls Confirmed Management concluded disclosure and internal financial reporting controls were effective at December 31, 2024 reporting date.

リスク要因

Trade Barriers and Tariffs Exposure to imposed tariffs, trade barriers, and potential trade wars impacting future financial performance and operations.

Raw Material Cost Volatility Risks associated with supply and fluctuating costs of raw materials and energy inputs required for steel production.

EAF Transformation Execution Ability to complete EAF steelmaking transition on time and within anticipated cost parameters remains a key execution risk.

見通し

EAF Transformation Benefits Expected outcomes include increased liquid steel capacity, cost savings, and significant reduction in carbon dioxide emissions.

Dividend Expectation Maintained Company maintains expectation to declare and pay a quarterly dividend, subject to financial performance and liquidity.

Corporate Governance Compliance Commitment to maintain required corporate governance standards applicable under Nasdaq listing requirements and Exchange Act rules.

同業比較

売上高 (TTM)

TROX

$2.90B

-5.7%

VHI

$2.08B

-1.3%

ZEUS

$1.90B

-5.6%

粗利益率 (最新四半期)

ZEUS

99.1%

+76.3pp

EMX

43.8%

+27.1pp

ODV

32.8%

-5.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
HYMC	$3.45B	-40.4	-80.8%	0.0%
TROX	$1.11B	-2.4	-29.8%	57.7%
RYAM	$757.16M	-1.8	-99.7%	44.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-3.3%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日

EPS:-$0.67

売上高:$254.04M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし