Algoma Steel Group (TSX:ASTL) Price-to-Operating-Cash-Flow : 5.43 (As of Apr. 24, 2024)

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What is Algoma Steel Group Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Algoma Steel Group's share price is C$10.56. Algoma Steel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.95. Hence, Algoma Steel Group's Price-to-Operating-Cash-Flow Ratio for today is 5.43.

The historical rank and industry rank for Algoma Steel Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:ASTL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.97 Med: 3.39 Max: 33
Current: 5.56

During the past 4 years, Algoma Steel Group's highest Price-to-Operating-Cash-Flow Ratio was 33.00. The lowest was 0.97. And the median was 3.39.

TSX:ASTL's Price-to-Operating-Cash-Flow is ranked better than
60.6% of 467 companies
in the Steel industry
Industry Median: 7.17 vs TSX:ASTL: 5.56

Algoma Steel Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Algoma Steel Group was -33.50% per year.

Algoma Steel Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Algoma Steel Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Algoma Steel Group Price-to-Operating-Cash-Flow Chart

Algoma Steel Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

1.24

9.08

Algoma Steel Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											2.92	9.08	29.90	7.70	6.83

Competitive Comparison of Algoma Steel Group's Price-to-Operating-Cash-Flow

For the Steel subindustry, Algoma Steel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Algoma Steel Group's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Algoma Steel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Algoma Steel Group's Price-to-Operating-Cash-Flow falls into.

Algoma Steel Group Price-to-Operating-Cash-Flow Calculation

Algoma Steel Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	10.56	/	1.946
	=	5.43

Algoma Steel Group's Share Price of today is C$10.56.
Algoma Steel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.95.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Algoma Steel Group Price-to-Operating-Cash-Flow Related Terms

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Algoma Steel Group (TSX:ASTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Algoma Steel Group Inc (TSX:ASTL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ASTL:USA 9ZY:Germany

Address

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

Website

https://www.algoma.com

Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.