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ASTL vs GAU

ASTL
Algoma Steel Group Inc.
BEARISH
Price
$4.54
Market Cap
$476.4M
Sector
Basic Materials
AI Confidence
85%
GAU
Galiano Gold Inc.
NEUTRAL
Price
$2.43
Market Cap
$634.3M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
ASTL
--
GAU
--
Forward P/E
ASTL
-2.66
GAU
2.44
P/B Ratio
ASTL
0.75
GAU
2.89
P/S Ratio
ASTL
0.22
GAU
1.93
EV/EBITDA
ASTL
-2.85
GAU
6.69

Profitability

Gross Margin
ASTL
-18.3%
GAU
39.21%
Operating Margin
ASTL
-26.86%
GAU
-105.72%
Profit Margin
ASTL
-34.79%
GAU
-8.92%
ROE
ASTL
--
GAU
-13.12%
ROA
ASTL
--
GAU
3.83%

Growth

Revenue Growth
ASTL
-12.7%
GAU
-2.6%
Earnings Growth
ASTL
--
GAU
40380.6%

Financial Health

Debt/Equity
ASTL
0.85
GAU
0.17
Current Ratio
ASTL
2.29
GAU
0.92
Quick Ratio
ASTL
0.66
GAU
0.56

Dividends

Dividend Yield
ASTL
3.42%
GAU
--
Payout Ratio
ASTL
38.54%
GAU
0.0%

AI Verdict

ASTL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company is unprofitable across all margins—gross, operating, and net—while reporting negative revenue growth and deeply negative earnings surprises. Valuation metrics appear deceptively cheap with a Price/Book of 0.75 and Price/Sales of 0.22, but these are misleading given the firm's deteriorating fundamentals and lack of earnings power. Despite a 3.42% dividend yield, the poor earnings coverage and declining cash flows cast doubt on sustainability, especially with a technical trend scoring 0/100 indicating strong bearish momentum.

Strengths
Current Ratio of 2.29 suggests short-term liquidity is manageable
Dividend yield of 3.42% is above sector average and may attract income seekers
Price/Sales of 0.22 and Price/Book of 0.75 indicate potential deep value if turnaround occurs
Risks
Profit Margin of -34.79% and Gross Margin of -18.30% indicate severe operational distress
Revenue Growth (YoY) of -12.70% reflects declining demand or competitive pressures
Forward P/E of -2.66 confirms lack of near-term profitability, increasing valuation risk
GAU NEUTRAL

Galiano Gold Inc. presents a stark contrast between severe financial fragility and deep valuation attractiveness. The company's health is objectively weak, evidenced by a Piotroski F-Score of 2/9 and a current ratio of 0.92, indicating significant liquidity risks. However, the stock trades at a very low Forward P/E of 2.44 and a PEG of 0.45, suggesting it is undervalued relative to its growth potential. While operational margins are deeply negative (-105.72%), recent quarterly earnings spikes and low debt levels provide a speculative floor.

Strengths
Extremely low Forward P/E ratio (2.44)
Attractive PEG ratio (0.45) suggesting undervaluation
Low Debt/Equity ratio (0.17) limiting solvency risk
Risks
Critical financial health (Piotroski F-Score: 2/9)
Severe operational inefficiency (Operating Margin: -105.72%)
Liquidity concerns with Current Ratio below 1.0 (0.92)

Compare Another Pair

ASTL vs GAU: Head-to-Head Comparison

This page compares Algoma Steel Group Inc. (ASTL) and Galiano Gold Inc. (GAU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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