Is a complete TSX/ASTL research report available?

No complete published report is available for tsx/ASTL (TSX/ASTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ASTL (TSX/ASTL)

Toronto Stock Exchange: TSX/ASTL · CAD

CA$7.01

+0.07 (+1.0%)· Recorded snapshot

Market cap	740M
Revenue (ttm)	1.3B
Net income (ttm)	-749.7M
EPS (ttm)	-CA$6.77
Volume	730,370
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -749.7M
EPS (ttm): -CA$6.77
Market cap: 740M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	2,400
Employees change	-26
Employees growth	-0.91%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1901
Industry	Steel
Is primary listing	No
ISIN number	CA0156581070
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 740M
Next earnings date	2026-11-12
Price	CAD 7.01
Price currency	CAD
Sector	Materials
SIC code	3312
Stock price date	2026-10-29
Symbol	tsx/ASTL
Website	https://algoma.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-10-28

Employees

2,400

Employees change

-26

Employees growth

-0.91%

Enterprise value

CAD 1.5B

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1901

Industry

Steel

Is primary listing

ISIN number

CA0156581070

Last earnings date

2026-10-28

Last refreshed

2026-10-29

Market cap

CAD 740M

Next earnings date

2026-11-12

Price

CAD 7.01

Price currency

CAD

Sector

Materials

SIC code

3312

Stock price date

2026-10-29

Symbol

tsx/ASTL

Website

https://algoma.com

Metric	Value
Earnings yield	-96.56%
EV/Sales	1.19x
FCF / EV yield	-12.33%
FCF yield	-25.23%
P/B ratio	3.7x
P/S ratio	0.58x
Price / tangible book value	3.71x
Sector forward P/E	15.36x
Sector P/E	22.44x

Metric

Value

Earnings yield

-96.56%

EV/Sales

1.19x

FCF / EV yield

-12.33%

FCF yield

-25.23%

P/B ratio

3.7x

P/S ratio

0.58x

Price / tangible book value

3.71x

Sector forward P/E

15.36x

Sector P/E

22.44x

Metric	Value
EBIT margin	-63.29%
EBITDA margin	-38.65%
Gross margin	-52.21%
Operating margin	-63.29%
Pretax margin	-67.48%
Profit margin	-59.09%
Profit per employee	CAD -312,375
Revenue per employee	CAD 528,667
ROA	-22.63%
ROCE	-48.01%
ROE	-139.83%
ROIC	-70.04%
ROIC (5Y)	20.37%
SBC / revenue	0.18%
Tax / revenue	-8.39%

Metric

Value

EBIT margin

-63.29%

EBITDA margin

-38.65%

Gross margin

-52.21%

Operating margin

-63.29%

Pretax margin

-67.48%

Profit margin

-59.09%

Profit per employee

CAD -312,375

Revenue per employee

CAD 528,667

ROA

-22.63%

ROCE

-48.01%

ROE

-139.83%

ROIC

-70.04%

ROIC (5Y)

20.37%

SBC / revenue

0.18%

Tax / revenue

-8.39%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-42.87%
Revenue growth (Q)	-52.4%
Revenue growth (QoQ)	-6.77%
Revenue growth 10Y	-3.69%
Revenue growth 3Y	-23.24%
Revenue growth 5Y	-15.05%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

-42.87%

Revenue growth (Q)

-52.4%

Revenue growth (QoQ)

-6.77%

Revenue growth 10Y

-3.69%

Revenue growth 3Y

-23.24%

Revenue growth 5Y

-15.05%

Revenue growth years

Metric	Value
Capital expenditures	CAD -168.8M
Depreciation and amortization	CAD 312.6M
EBIT	CAD -803M
EBITDA	CAD -490.4M
EPS	CAD -6.77
Financing cash flow	CAD 303.2M
Free cash flow	CAD -184.8M
Free cash flow minus SBC	CAD -187.1M
Gross profit	CAD -662.4M
Income taxes	CAD -106.5M
Investing cash flow	CAD -142M
Net borrowing	CAD 368.6M
Net cash flow	CAD 147.9M
Net income	CAD -749.7M
Operating cash flow minus SBC	CAD -18.3M
Operating income	CAD -803M
Revenue	CAD 1.3B
Stock-based compensation	CAD 2.3M

Metric

Value

Capital expenditures

CAD -168.8M

Depreciation and amortization

CAD 312.6M

EBIT

CAD -803M

EBITDA

CAD -490.4M

EPS

CAD -6.77

Financing cash flow

CAD 303.2M

Free cash flow

CAD -184.8M

Free cash flow minus SBC

CAD -187.1M

Gross profit

CAD -662.4M

Income taxes

CAD -106.5M

Investing cash flow

CAD -142M

Net borrowing

CAD 368.6M

Net cash flow

CAD 147.9M

Net income

CAD -749.7M

Operating cash flow minus SBC

CAD -18.3M

Operating income

CAD -803M

Revenue

CAD 1.3B

Stock-based compensation

CAD 2.3M

Metric	Value
Book value per share	CAD 1.80
Debt / equity	4.68
Interest coverage	-11.17
Long-term assets	CAD 1.2B
Long-term liabilities	CAD 1.5B
Net cash (debt)	CAD -774.4M
Net cash / market cap	-105.71%
Net debt / equity	3.91
Piotroski F-Score	2
Property, plant and equipment	CAD 1.2B
Shareholders' equity	CAD 197.9M
Tangible book value	CAD 197.7M
Tangible book value per share	CAD 1.80
Total assets	CAD 2B
Total cash	CAD 152.4M
Total debt	CAD 926.8M
Total liabilities	CAD 1.8B
WACC	9.31%

Metric

Value

Book value per share

CAD 1.80

Debt / equity

4.68

Interest coverage

-11.17

Long-term assets

CAD 1.2B

Long-term liabilities

CAD 1.5B

Net cash (debt)

CAD -774.4M

Net cash / market cap

-105.71%

Net debt / equity

3.91

Piotroski F-Score

Property, plant and equipment

CAD 1.2B

Shareholders' equity

CAD 197.9M

Tangible book value

CAD 197.7M

Tangible book value per share

CAD 1.80

Total assets

CAD 2B

Total cash

CAD 152.4M

Total debt

CAD 926.8M

Total liabilities

CAD 1.8B

WACC

9.31%

Metric	Value
Asset turnover	0.57
Current assets	CAD 829.5M
Current liabilities	CAD 327.5M
Current ratio	2.53
Inventory turnover	3.2
Net working capital	CAD 352.4M
Quick ratio	1.13
Working capital	CAD 502M
Working capital turnover	2.17

Metric

Value

Asset turnover

0.57

Current assets

CAD 829.5M

Current liabilities

CAD 327.5M

Current ratio

2.53

Inventory turnover

3.2

Net working capital

CAD 352.4M

Quick ratio

1.13

Working capital

CAD 502M

Working capital turnover

2.17

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	4
Dividend per share	CAD 0.00
Last dividend	CAD 0.07
Shareholder yield	-0.34%

Metric

Value

Buyback yield / dilution

-0.34%

Dividend growth years

Dividend payment date

2025-05-30

Dividend payment years

Dividend per share

CAD 0.00

Last dividend

CAD 0.07

Shareholder yield

-0.34%

Metric	Value
150-day SMA	CAD 6.21
1D price change	1.01%
1M price change	14.12%
1M total return	14.12%
1W price change	11.59%
1W total return	11.59%
1Y price change	17.95%
1Y return CAGR	17.97%
1Y total return	17.95%
20-day SMA	CAD 6.24
200-day SMA	CAD 6.16
3M price change	13.75%
3M total return	13.75%
3Y price change	-27.38%
3Y return CAGR	-8.76%
3Y total return	-24.05%
50-day SMA	CAD 6.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 8.16
52-week high date	2026-06-01
52-week low	CAD 4.46
52-week low date	2025-11-21
5Y price change	-47.5%
5Y return CAGR	-10.5%
5Y total return	-42.57%
6M price change	11.23%
6M total return	11.23%
All-time high	CAD 17.27
All-time high date	2021-11-12
All-time low	CAD 4.20
All-time low date	2025-10-02
Average true range (ATR)	CAD 0.36
Average volume	623K
Beta (5Y)	1.65
Change from 52-week high	-14.09%
Change from 52-week low	57.18%
Change from all-time high	-59.29%
Change from all-time low	67.38%
Change from open	2.19%
Day's gap	-1.15%
Dollar volume	CAD 5.1M
High price	CAD 7.21
Low price	CAD 6.76
Monthly RSI	47.26
Open price	CAD 6.86
Position in 52-week range	55.56%
Previous close	CAD 6.94
Price vs 150-day SMA	13.15%
Price vs 20-day SMA	12.64%
Price vs 200-day SMA	14.1%
Price vs 50-day SMA	15.19%
Relative volume	1.17
RSI	67.7
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.83
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.04
Volume	730.4K
Weekly RSI	57.51
YTD price change	24.43%
YTD total return	24.43%

Metric

Value

150-day SMA

CAD 6.21

1D price change

1.01%

1M price change

14.12%

1M total return

14.12%

1W price change

11.59%

1W total return

11.59%

1Y price change

17.95%

1Y return CAGR

17.97%

1Y total return

17.95%

20-day SMA

CAD 6.24

200-day SMA

CAD 6.16

3M price change

13.75%

3M total return

13.75%

3Y price change

-27.38%

3Y return CAGR

-8.76%

3Y total return

-24.05%

50-day SMA

CAD 6.10

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 8.16

52-week high date

2026-06-01

52-week low

CAD 4.46

52-week low date

2025-11-21

5Y price change

-47.5%

5Y return CAGR

-10.5%

5Y total return

-42.57%

6M price change

11.23%

6M total return

11.23%

All-time high

CAD 17.27

All-time high date

2021-11-12

All-time low

CAD 4.20

All-time low date

2025-10-02

Average true range (ATR)

CAD 0.36

Average volume

623K

Beta (5Y)

1.65

Change from 52-week high

-14.09%

Change from 52-week low

57.18%

Change from all-time high

-59.29%

Change from all-time low

67.38%

Change from open

2.19%

Day's gap

-1.15%

Dollar volume

CAD 5.1M

High price

CAD 7.21

Low price

CAD 6.76

Monthly RSI

47.26

Open price

CAD 6.86

Position in 52-week range

55.56%

Previous close

CAD 6.94

Price vs 150-day SMA

13.15%

Price vs 20-day SMA

12.64%

Price vs 200-day SMA

14.1%

Price vs 50-day SMA

15.19%

Relative volume

1.17

RSI

67.7

Sharpe ratio

0.52

Sharpe ratio (3Y)

0.07

Sharpe ratio (5Y)

-0.05

Sortino ratio

0.83

Sortino ratio (3Y)

0.21

Sortino ratio (5Y)

0.04

Volume

730.4K

Weekly RSI

57.51

YTD price change

24.43%

YTD total return

24.43%

Metric	Value
Float	70.5M
Shares change (QoQ)	0.49%
Shares change (YoY)	0.34%
Shares held by insiders	2.41%
Shares held by institutions	42.45%
Short % of float	0.71%
Short % of shares	0.59%

Metric

Value

Float

70.5M

Shares change (QoQ)

0.49%

Shares change (YoY)

0.34%

Shares held by insiders

2.41%

Shares held by institutions

42.45%

Short % of float

0.71%

Short % of shares

0.59%

TSX/ASTL (TSX/ASTL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ASTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/ASTL

Frequently asked questions