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Algoma Steel Group Inc. Warrant (ASTLW)
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Upturn Advisory Summary
01/09/2026: 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 -61.02% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
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
Algoma Steel Group Inc. Warrant (OTC: ALGSW) represents the right to purchase shares of Algoma Steel Group Inc., a Canadian steel producer. The warrants are typically issued by companies to raise capital and provide investors with the opportunity to benefit from potential stock price appreciation. The specific issuance history and milestones of ALGSW would be tied to Algoma Steel Group Inc.'s corporate financing activities.
Core Business Areas
- Steel Production: Algoma Steel Group Inc. is a major Canadian producer of hot and cold rolled steel products. Its operations include integrated steelmaking facilities.
Leadership and Structure
The leadership and structure of Algoma Steel Group Inc. Warrant are directly linked to Algoma Steel Group Inc. The warrant's governance and management are overseen by the board of directors and executive team of the parent company.
Top Products and Market Share
Key Offerings
- Hot Rolled Steel: Steel produced by hot rolling, used in a wide range of applications including automotive, construction, and manufacturing. Competitors include major North American steel producers such as U.S. Steel, Nucor, and Cleveland-Cliffs. Market share data for specific products of Algoma Steel Group Inc. are not readily available for warrants. Revenue from this segment contributes to the parent company's overall financial performance.
- Cold Rolled Steel: Steel that has undergone further processing after hot rolling to achieve tighter tolerances and a smoother finish, used in automotive panels, appliances, and consumer goods. Competitors are similar to those in hot rolled steel. Market share data is not specific to warrants.
Market Dynamics
Industry Overview
The steel industry is cyclical, influenced by global economic conditions, commodity prices, and trade policies. Demand is driven by sectors like construction, automotive, and manufacturing. The North American steel market faces competition from domestic producers and imports.
Positioning
Algoma Steel Group Inc. is a significant integrated steel producer in Canada. Its competitive advantages include its integrated operations and established customer base. The warrants provide leverage to potential upside in the parent company's stock.
Total Addressable Market (TAM)
The TAM for steel products in North America is in the tens of billions of dollars annually. Algoma Steel Group Inc. targets a specific segment of this market, focusing on its product offerings. The warrants' value is tied to Algoma Steel Group Inc.'s ability to capture market share and generate profits within this TAM.
Upturn SWOT Analysis
Strengths
- Integrated steel production facilities
- Established customer relationships
- Potential for operational efficiencies
Weaknesses
- Sensitivity to commodity price fluctuations
- Dependence on economic cycles
- Competition from larger global players
Opportunities
- Growth in infrastructure spending
- Demand for specialized steel products
- Technological advancements in steel production
Threats
- Increased international competition and dumping
- Volatile raw material costs
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- United States Steel Corporation (US)
- Nucor Corporation (NUE)
- Cleveland-Cliffs Inc. (CLF)
Competitive Landscape
Algoma Steel Group Inc. competes in a highly consolidated North American steel market. Its advantages lie in its integrated Canadian operations. However, it faces significant scale and market influence from larger US-based competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for ALGSW is tied to the performance of Algoma Steel Group Inc. (TSX: ASTL). Growth would be assessed by looking at revenue, production volume, and profitability of the parent company.
Future Projections: Future projections for ALGSW depend on analyst estimates for Algoma Steel Group Inc. (TSX: ASTL). These projections would consider industry trends, company-specific initiatives, and macroeconomic factors.
Recent Initiatives: Recent initiatives by Algoma Steel Group Inc. (TSX: ASTL) such as modernization projects, product diversification, or sustainability efforts would influence the potential growth and value of its warrants.
Summary
Algoma Steel Group Inc. Warrant (ALGSW) is a derivative tied to the performance of its parent, Algoma Steel Group Inc. The parent company is a Canadian integrated steel producer facing a competitive and cyclical market. Strengths include established operations, while weaknesses involve commodity price volatility. Opportunities exist in infrastructure growth, but threats from global competition are significant. The warrants offer leveraged upside but carry inherent risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations (for parent company, Algoma Steel Group Inc.)
- Financial news outlets
- Market data providers
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. The performance of warrants is highly speculative and depends on various factors, including the performance of the underlying security and market conditions. 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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