ASTL
NASDAQ
CA
Algoma Steel Group Inc. - Common Shares
$4.14
▲ +$0.03
(+0.73%)
Vol 1.0M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$430.2M
ROE
-53.2%
Margin
-30.9%
D/E
85.10
Beta
1.58
Div Yield
0.00%
52W
$3–$10
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
About Algoma Steel Group Inc. - Common Shares
ASTL - це вертикально інтегрована гірничо-металургійна компанія, що спеціалізується на видобутку та переробці руд кольорових металів. Компанія займає міцні позиції на ринку завдяки контролю над повним виробничим циклом, від видобутку сировини до виробництва готової продукції. Її конкурентною перевагою є доступ до власних ресурсів та ефективна система управління витратами.
Earnings
Beat rate: 40.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-1.11 | $-2.90 | $-1.79 |
| Sep 2025 | $-0.85 | $0.17 | +$1.02 |
| Jun 2025 | $-0.53 | $-1.02 | $-0.49 |
| Mar 2025 | $-1.03 | $-1.46 | $-0.43 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $600.3M | — | $517.1M | $589.7M | $523.9M | $455.0M |
| Net Income | -$106.6M | — | -$24.5M | -$110.6M | -$485.1M | -$364.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -21.6% | -21.6% | -21.6% | -21.6% | -53.2% | -53.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -18.8% | -13.4% | -13.4% | -13.4% | -30.9% | -30.9% |
| Gross Margin | 3.5% | -8.1% | -8.1% | -8.1% | -7.7% | -7.7% |
| D/E Ratio | 50.11 | 50.11 | 50.11 | 50.11 | 85.10 | 85.10 |
| Current Ratio | 2.46 | 2.46 | 2.46 | 2.46 | 2.29 | 2.29 |
Key Ratios
ROA (TTM)
-23.6%
P/S (TTM)
0.27
P/B
0.9
EPS (TTM)
$-6.32
CF/Share
$1.01
Rev Growth 3Y
-21.5%
52W High
$9.99
52W Low
$3.02
$3.02
52-Week Range
$9.99
Financial Health
Free Cash Flow
-$33.4M
Net Debt
$784.5M
Cash
$77.5M
Total Debt
$862.0M
As of Dec 31, 2025
How does ASTL compare to Metals & Mining peers?
Peer group: Micro-cap Metals & Mining (All) · 45 companies
ASTL valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(31.8)
vs Peers
vs Industry
Undervalued
P/S ratio
0.3
▼
92%
below
peers
(3.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
37%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
ASTL profitability vs Metals & Mining peers
ROE
-53.2%
▼
263%
below
peers
(-14.7%)
vs Peers
vs Industry
Weak
Net margin
-30.9%
▼
254%
below
peers
(-8.7%)
vs Peers
vs Industry
Weak
Gross margin
-7.7%
▼
147%
below
peers
(16.5%)
vs Peers
vs Industry
Weak
ROA
-23.6%
▼
99%
below
peers
(-11.9%)
vs Peers
vs Industry
Weak
ASTL financial health vs Metals & Mining peers
D/E ratio
85.1
▲
382%
above
peers
(17.6)
vs Peers
vs Industry
High debt
Current ratio
2.3
▼
23%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
18%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
ASTL fundamentals radar
ASTL
Peer median
Industry
ASTL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASTL vs peers: key metrics
Top Holders
Top 5: 41.64%Maple Rock Capital Partners…
13.74%
$57.1M
MMCAP International, Inc. S…
10.94%
$45.5M
Blackrock Inc.
8.10%
$33.7M
Donald Smith & Co., Inc.
5.58%
$23.2M
Littlejohn & Co LLC
3.28%
$13.6M
As of Dec 31, 2025
Dividends
$0.20
/ year
May 13, 2025
$0.0500
Mar 21, 2025
$0.0500
Nov 27, 2024
$0.0500
Aug 23, 2024
$0.0500
Jul 02, 2024
$0.0500
Feb 28, 2024
$0.0500
Nov 29, 2023
$0.0500
Aug 24, 2023
$0.0500