NASDAQ · Steel

Algoma Steel Group Inc. (ASTL) Stock

$4.30 +2.87% NASDAQ: ASTL Basic Materials

Valuation

MetricValue
Price$4.30
Market Cap$453.17M
P/E Ratio-0.60
P/B Ratio2.29
P/S Ratio0.42
EPS (TTM)$-9.06
52-Week High$5.90
52-Week Low$3.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-220.30%
ROA-53.53%
ROCE-80.37%
Gross Margin-37.25%
Operating Margin-37.25%
Net Margin-71.61%
Debt/Equity3.68
Current Ratio2.18

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.8B$2.8B$2.8B$1.7B$2.1B
Operating Profit$1.4B$291.0M$167.0M$-208.0M$-777.0M
Net Profit$858.0M$299.0M$105.0M$-155.0M$-985.0M
EPS$5.80$1.71$0.70$-2.05$-9.06
Op Margin37.1%10.5%6.0%-12.2%-37.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.7B$2.5B$2.7B$3.2B$2.1B
Total Liabilities$1.1B$993.0M$1.2B$1.7B$1.6B
Cash$915.0M$247.0M$98.0M$267.0M$78.0M
Borrowings$96.0M$123.0M$146.0M$673.0M$862.0M

Latest News

Algoma Steel Group Sets Q2 EBITDA Guidance MT Newswires · Jun 30, 2026 Algoma Steel Group Inc. Provides Guidance for the Second Quarter 2026 GlobeNewswire · Jun 30, 2026 Algoma Steel Group Inc. Announces Results of Voting at Annual Meeting of Shareholders GlobeNewswire · Jun 23, 2026 Algoma Steel Releases 2025 Sustainability Report GlobeNewswire · Jun 4, 2026 Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.3B$177.0M$295.0M$-87.0M$-66.0M
Investing Cash Flow$-334.0M$-705.0M$-980.0M$-398.0M$-641.0M
Financing Cash Flow$-39.0M$-556.0M$9.0M$1.0M$-41.0M
Net Cash Flow$894.0M$-668.0M$-149.0M$-44.0M$-189.0M
Free Cash Flow$1.1B$-156.0M$-195.0M$-295.0M$-395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.66
FCF Yield-56.06%
Quick Ratio1.35
Interest Coverage-16.83
Return 1Y-35.75%
Return 3Y-36.29%
Return 5Y-58.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLFCleveland-Cliffs Inc. $12.98 +6.48% -6.78 $7.41B 0.00%
CMCCommercial Metals Company $63.89 +1.25% 12.24 $7.07B 1.22%
FRDFriedman Industries Inc. $41.98 +0.31% 10.70 $302.79M 0.39%
MTArcelor Mittal NY Registry Shares NEW $64.11 +4.58% 26.60 $48.79B 0.93%
MTUSMetallus Inc. $19.99 +1.78% 110.74 $832.14M 0.00%

About Algoma Steel Group Inc.

Algoma Steel Group Inc. is led by CEO Rajat Marwah, employs 2,818 people, headquartered in CA, publicly traded since 2021.

Algoma Steel Group Inc. (ASTL) stock trades at $4.30 with a market capitalization of $453.17M. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of 2.29, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $3.16 and $5.90, and currently trades 27.1% below its 52-week high.

On profitability, Algoma Steel Group Inc. generates a return on equity (ROE) of -220.30%, return on capital employed of -80.37%, an operating margin of -37.25%, a net profit margin of -71.61%.

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