Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · USD

$4.95

+0.15 (+3.1%)· Recorded snapshot

Market cap	523M
Revenue (ttm)	1.1B
Net income (ttm)	-778.3M
EPS (ttm)	-$7.14
Shares out	105.7M
Volume	824,417
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -778.3M
EPS (ttm): -$7.14
Market cap: 523M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-139.1

P25 -22.4P50 2.4P75 17.1

ROIC-66.5

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All ASTL indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CAD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001860805
Company name	Algoma Steel Group Inc.
Country	Canada
Country code	US
CUSIP number	015658107
Earnings date	2026-10-28
Earnings time	amc
Employees	2,400
Employees change	-418
Employees growth	-14.83%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1902
Industry	Steel
Is primary listing	Yes
Is SPAC	No
ISIN number	CA0156581070
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$523M
Market cap category	Small-Cap
Next earnings date	2027-03-10
Options	Yes
Price	$4.95
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	ASTL
Website	https://algoma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-144.31%
EV/Sales	1.12x
FCF / EV yield	-21.37%
FCF yield	-52.46%
Forward EV/Sales	1.2x
Forward P/S	0.49x
Industry forward P/E	11.82x
Industry P/E	24.24x
P/B ratio	2.44x
P/S ratio	0.46x
Price / tangible book value	2.38x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-54.77%
EBITDA margin	-32.85%
Gross margin	-45.53%
Operating margin	-54.77%
Pretax margin	-87.84%
Profit margin	-71.61%
Profit per employee	$-324,273
Revenue per employee	$452,814
ROA	-21.09%
ROCE	-50.6%
ROE	-139.13%
ROIC	-66.47%
ROIC (5Y)	20.37%
SBC / revenue	-0.62%
Tax / revenue	-16.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-32.82%
Revenue growth (Q)	-54.64%
Revenue growth (QoQ)	-9.9%
Revenue growth 10Y	-1.07%
Revenue growth 3Y	-16.72%
Revenue growth 5Y	-7.14%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-109.3M
Depreciation and amortization	$241M
EBIT	$-595.2M
EBITDA	$-356.9M
EPS	$-7.14
FCF per share	$-2.46
Financing cash flow	$241.4M
Free cash flow	$-260.3M
Free cash flow minus SBC	$-253.5M
Gross profit	$-494.8M
Income taxes	$-176.4M
Investing cash flow	$-107.2M
Net borrowing	$279.8M
Net cash flow	$-14M
Net income	$-778.3M
Operating cash flow minus SBC	$-144.2M
Operating income	$-595.2M
Revenue	$1.1B
Stock-based compensation	$-6.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.82
Book value per share	$1.97
Debt / equity	3.68
Interest coverage	-11.76
Long-term assets	$755.8M
Long-term liabilities	$965M
Net cash (debt)	$-721.9M
Net cash / market cap	-145.52%
Net debt / equity	3.47
Piotroski F-Score	2
Property, plant and equipment	$771M
Shareholders' equity	$208.2M
Tangible book value	$208M
Tangible book value per share	$1.97
Total assets	$1.5B
Total cash	$44.1M
Total debt	$766M
Total liabilities	$1.2B
WACC	8.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	$697.4M
Current liabilities	$280.1M
Current ratio	2.49
Inventory turnover	3.79
Net working capital	$420.5M
Quick ratio	1.2
Working capital	$412.6M
Working capital turnover	1.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.32%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	4
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	-0.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.45
1D price change	3.13%
1M price change	15.49%
1M total return	15.49%
1W price change	19.71%
1W total return	19.71%
1Y price change	14.15%
1Y return CAGR	14.16%
1Y total return	14.15%
20-day SMA	$4.38
200-day SMA	$4.43
3M price change	12.07%
3M total return	12.07%
3Y price change	-29.41%
3Y return CAGR	-9.62%
3Y total return	-26.18%
50-day SMA	$4.34
50-day SMA vs 200-day SMA	50under200
52-week high	$5.90
52-week high date	2026-06-01
52-week low	$3.16
52-week low date	2025-11-21
5Y price change	-56.38%
5Y return CAGR	-13.76%
5Y total return	-52.29%
6M price change	4.68%
6M total return	4.68%
All-time high	$13.65
All-time high date	2021-11-12
All-time low	$3.02
All-time low date	2025-10-02
Average true range (ATR)	$0.25
Average volume	934.9K
Beta (1Y)	1.67
Beta (2Y)	1.4
Beta (5Y)	1.65
Change from 52-week high	-16.1%
Change from 52-week low	56.65%
Change from all-time high	-63.96%
Change from all-time low	62.91%
Change from open	3.99%
Day's gap	-0.83%
Dollar volume	$4.1M
High price	$4.99
Low price	$4.69
Monthly RSI	46.7
Open price	$4.76
Position in 52-week range	86.67%
Premarket change	-5.42%
Premarket close	$4.80
Premarket price	$4.54
Premarket volume	1.6K
Previous close	$4.80
Price vs 150-day SMA	10.59%
Price vs 20-day SMA	12.41%
Price vs 200-day SMA	10.99%
Price vs 50-day SMA	13.39%
Relative volume	0.88
RSI	66.93
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.77
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.04
Volume	824.4K
Weekly RSI	55.79
YTD price change	20%
YTD total return	20%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.5M
Float percentage	66.73%
Shares change (QoQ)	0.46%
Shares change (YoY)	0.32%
Shares held by insiders	2.41%
Shares held by institutions	42.45%
Shares outstanding	105.7M
Short % of float	6.47%
Short % of shares	4.32%
Short ratio	5.7 days

Deeper analysis on ASTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASTL report

Is a complete ASTL research report available?

No complete published report is available for Algoma Steel Group Inc. (ASTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Algoma Steel Group Inc. (ASTL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASTL

Frequently asked questions