ASTL Algoma Steel Group Inc. - Common Shares
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$4.34
· of 52w range
· above low
· to high
$3.1652w low
$5.9052w high
P/E
-0.5
EPS
$-9.06
Revenue
$2.09B
your badges
52W Range
$3–$6
Analyst Rating
HOLD
Price Target
·
P/E
-0.5
ROE
-98.5%
Net Profit Margin
-47.2%
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ASTL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.34
P/E
-0.5
EPS
$-9.06
Revenue
$2.09B
ROE
-98.5%
52W Range
$3–$6
ASTL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.09B2020-03-31 → 2025-12-31
EPS$-9.062020-03-31 → 2025-12-31
Free Cash Flow$-395M2022-03-31 → 2025-12-31
Net margin-47.2%2022-03-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.55Y avg ≈4.5 | ≈4.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -63.6%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| EBITDA Margin | -63.6%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| Pretax Margin | -62.4%5Y avg ≈-3.3% | ≈-3.3% | · | · | |
| Net Profit Margin | -47.2%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| ROA | -37.1%5Y avg ≈4.7% | ≈4.7% | · | · | |
| ROE | -98.5%5Y avg ≈6.5% | ≈6.5% | · | · | |
| ROIC | -204.5%5Y avg ≈-28.6% | ≈-28.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.25Y avg ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage | -18.45Y avg ≈8.4 | ≈8.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASTL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover | 3.85Y avg ≈4.0 | ≈4.0 | · | · | |
| Revenue / Employee | ≈$869.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-1.5%
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 13, 2025 | $0.05 | USD | ≈4.1% |
| Mar 21, 2025 | $0.05 | USD | ≈3.3% |
| Nov 27, 2024 | $0.05 | USD | ≈1.9% |
| Aug 23, 2024 | $0.05 | USD | ≈2.1% |
| Jul 2, 2024 | $0.05 | USD | ≈2.9% |
| Feb 28, 2024 | $0.05 | USD | ≈2.4% |
| Nov 29, 2023 | $0.05 | USD | ≈2.4% |
| Aug 24, 2023 | $0.05 | USD | ≈3.5% |
| Jul 3, 2023 | $0.05 | USD | ≈3.5% |
| Feb 27, 2023 | $0.05 | USD | ≈3.3% |
| Nov 30, 2022 | $0.05 | USD | ≈3.8% |
| Nov 29, 2022 | $0.05 | USD | ≈3.1% |
| Aug 30, 2022 | $0.05 | USD | ≈1.6% |
| Jun 24, 2022 | $0.05 | USD | ≈1.1% |
| Feb 25, 2022 | $0.05 | USD | ≈0.56% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
89.5%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.78 | $-0.85 | 8.4% | |
| March 31, 2026 | $-0.63 | $-1.09 | 42.3% | |
| Dec. 31, 2025 | $-2.90 | $-1.11 | -162.0% | |
| Sept. 30, 2025 | $0.17 | $-0.85 | 120.1% | |
| June 30, 2025 | $-1.02 | $-0.53 | -93.5% | |
| March 31, 2025 | $-1.46 | $-1.03 | -42.4% | |
| March 31, 2024 | $0.10 | $-0.02 | 753.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.09B | · | $2.78B | $3.81B | |
| Cost of Revenue | $2.75B | · | $2.39B | $2.29B | |
| SG&A Expense | $112M | · | $99M | $103M | |
| Operating Income | $-1.33B | · | $290M | $1.41B | |
| Interest Expense | $72M | · | $18M | $49M | |
| Interest Income | $7M | · | $13M | $500.0K | |
| Pretax Income | $-1.30B | · | $376M | $1.16B | |
| Income Tax | $-316M | · | $78M | $299M | |
| Net Income | $-985M | · | $298M | $858M | |
| EPS (Basic) | $-9.06 | · | $2.43 | $8.53 | |
| EPS (Diluted) | $-9.06 | · | $1.71 | $7.75 | |
| Shares (Basic) | 108 | · | 122,700,000 | 100,600,000 | |
| Shares (Diluted) | 108 | · | 147,000,000 | 111,500,000 | |
| EBITDA | $-1.33B | · | $290M | $1.41B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $267M | $247M | $915M | |
| Inventory | $569M | $879M | $723M | $480M | |
| Current Assets | $1.08B | $1.51B | $1.37B | $1.92B | |
| PP&E (Net) | $1.03B | $1.66B | $1.08B | $774M | |
| Intangibles | $300.0K | $500.0K | $900.0K | $1M | |
| Total Assets | $2.12B | $3.19B | $2.46B | $2.69B | |
| Current Liabilities | $497M | $490M | $343M | $538M | |
| Total Liabilities | $1.62B | $1.68B | $993M | $1.11B | |
| Retained Earnings | $-898M | $102M | $212M | $78M | |
| Stockholders' Equity | $491M | $1.51B | $1.46B | $1.58B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-66M | · | $177M | $1.26B | |
| CapEx | $328M | · | $371M | $166M | |
| Investing Cash Flow | $-312M | · | $-371M | $-166M | |
| Dividends Paid | $15M | · | $31M | $9M | |
| Financing Cash Flow | $201M | · | $-532M | $-199M | |
| Free Cash Flow | $-395M | · | $-156M | $1.10B | |
| Levered FCF | $-449M | · | $-170M | $1.06B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -63.6% | · | 10.5% | 37.1% | |
| Net Margin | -47.2% | · | 10.7% | 22.5% | |
| Pretax Margin | -62.4% | · | 13.5% | 30.4% | |
| EBITDA Margin | -63.6% | · | 10.5% | 37.1% | |
| ROA | -37.1% | · | 11.6% | 40.4% | |
| ROE | -98.5% | · | 19.6% | 97.7% | |
| ROIC | -204.5% | · | 15.8% | 66.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.0 | 3.6 | |
| Quick Ratio | 0.2 | 0.5 | 0.7 | 1.7 | |
| Interest Coverage | -18.4 | · | 16.2 | 29.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 1.1 | 1.8 | |
| Inventory Turnover | 3.8 | · | 4.0 | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $19187672.49 | · | $18.90 | $34134.53 | |
| Cash Flow / Share | $-608095.68 | · | $1.21 | $11330.94 | |
| EPS (TTM) | $-9.06 | · | $1.71 | $7.75 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.09B | · | $2.78B | $3.81B | |
| Net Income TTM | $-985M | · | $298M | $858M | |
| P/E | -0.5 | · | 4.7 | 1.5 | |
| Earnings Yield | -221.0% | · | 21.2% | 68.9% | |
| Payout Ratio | -1.5% | · | 10.3% | 1.1% | |
| Annual Payout | $15M | · | $31M | $9M |
No quarterly filings for ASTL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $2.09B | · | $2.80B | $2.78B | $3.81B |
| Operating Margin % | -63.6% | · | 6.0% | 10.5% | 37.1% |
| Net Income | $-985M | · | $105M | $298M | $858M |
| Diluted EPS | $-9.06 | · | $0.70 | $1.71 | $7.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 2.9 | 4.0 | 3.6 |
| Quick Ratio | 0.2 | 0.5 | 0.2 | 0.7 | 1.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-395M | · | $-195M | $-156M | $1.10B |
Institutional owners (13F) 110 filers · $313.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
110
Value held
$313.7M
New positions
14
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-3 vs prior Q) | 15 (-7 vs prior Q) | 30 (-6 vs prior Q) | 41 (+6 vs prior Q) | -680K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | $68,290,363 | 16,861,818 | 21.77% | Shares |
| MMCAP International Inc. SPC | $44,366,689 | 10,954,738 | 14.14% | Shares |
| DONALD SMITH & CO., INC. | $21,374,406 | 5,277,631 | 6.81% | Shares |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $18,267,111 | 3,233,117 | 5.82% | Shares |
| BlackRock, Inc. | $16,780,223 | 4,143,265 | 5.35% | Shares |
| Scheer, Rowlett & Associates Investment Management Ltd. | $15,660,050 | 3,846,390 | 4.99% | Shares |
| MORGAN STANLEY | $11,981,317 | 2,958,350 | 3.82% | Shares |
| AEGIS FINANCIAL CORP | $7,233,794 | 1,786,122 | 2.31% | Shares |
| CDC Financial, Inc. | $7,069,870 | 1,745,647 | 2.25% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $6,723,000 | 1,660,000 | 2.14% | Shares |
| LITTLEJOHN & CO LLC | $6,150,792 | 1,518,714 | 1.96% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,648,283 | 1,387,320 | 1.80% | Shares |
| Sourcerock Group LLC | $5,052,403 | 1,247,507 | 1.61% | Shares |
| MACKENZIE FINANCIAL CORP | $4,955,215 | 1,329,806 | 1.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,219,335 | 1,041,811 | 1.35% | Shares |
| LM Asset Management Inc. | $4,114,800 | 1,016,000 | 1.31% | Shares |
| Bracebridge Capital, LLC | $3,745,971 | 924,931 | 1.19% | Shares |
| JB CAPITAL PARTNERS LP | $3,532,722 | 872,277 | 1.13% | Shares |
| CITADEL ADVISORS LLC | $3,426,037 | 845,935 | 1.09% | Shares |
| Bain Capital Credit, LP | $3,344,397 | 825,777 | 1.07% | Shares |
| JPMORGAN CHASE & CO | $3,248,934 | 810,208 | 1.04% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $2,942,860 | 722,350 | 0.94% | Shares |
| Quadrature Capital Ltd | $2,779,950 | 682,493 | 0.89% | Shares |
| D. E. Shaw & Co., Inc. | $2,721,987 | 670,373 | 0.87% | Shares |
| TCW GROUP INC | $2,460,286 | 607,478 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $2,328,720 | 575,225 | 0.74% | Shares |
| TD Asset Management Inc | $2,029,993 | 498,279 | 0.65% | Shares |
| MARSHALL WACE, LLP | $2,022,951 | 499,494 | 0.64% | Shares |
| Russell Investments Group, Ltd. | $1,908,713 | 471,288 | 0.61% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,876,073 | 463,228 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,786,172 | 438,431 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,695,954 | 418,754 | 0.54% | Shares |
| Cubist Systematic Strategies, LLC | $1,651,387 | 464,682 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,570,380 | 386,942 | 0.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,442,024 | 356,116 | 0.46% | Shares |
| BARCLAYS PLC | $1,251,337 | 308,972 | 0.40% | Shares |
| Voleon Capital Management LP | $1,244,553 | 307,297 | 0.40% | Shares |
| BANK OF MONTREAL /CAN/ | $1,174,539 | 288,488 | 0.37% | Shares |
| Jump Financial, LLC | $1,173,184 | 289,675 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $1,073,226 | 264,994 | 0.34% | Shares |
| NewGen Equity Long/Short Fund | $1,026,224 | 246,097 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,135 | 246,700 | 0.32% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,465 | 185,300 | 0.24% | Call option |
| ROYAL BANK OF CANADA | $604,000 | 149,303 | 0.19% | Shares |
| Quinn Opportunity Partners LLC | $576,461 | 142,336 | 0.18% | Shares |
| SIMPLEX TRADING, LLC | $509,186 | 125,725 | 0.16% | Shares |
| XTX Topco Ltd | $496,781 | 122,662 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $470,780 | 116,242 | 0.15% | Shares |
| SIG North Trading, ULC | $447,525 | 110,500 | 0.14% | Call option |
| Summit Financial, LLC | $446,849 | 110,333 | 0.14% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc., Majic Xavier ×3 filings | Aug. 14, 2025 | 9.90% | Amendment | · | SEC |
| Zekelman Industries, Inc., Atlas Tube Canada ULC | July 31, 2024 | · | Initial filing | Passive investment | SEC |
| Bain Capital Credit, LP* (2) ×2 filings | Aug. 5, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0.04% | 4,954 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 24,073 SH | Oct. 2, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.01% | 94,153 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 64,415 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 48,323 NS | July 31, 2026 | N-PORT |
| IFRA · iShares Trust | · | 153,071 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 89,676 SH | Sept. 11, 2026 | Daily |
ASTL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
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Source: SEC 40-F filed Mar 12, 2026