Algoma Steel Group Inc.
NASDAQ•ASTL
CEO: Mr. Michael Dennis Garcia
Sector: Basic Materials
Industry: Steel
Listing Date: 2021-03-04
Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Contact Information
Market Cap
$379.86M
P/E (TTM)
-0.5
20.6
Dividend Yield
2.8%
52W High
$7.25
52W Low
$3.02
52W Range
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q3 2026 Data
Revenue
$326.16M+0.00%
4-Quarter Trend
EPS
-$2.49+0.00%
4-Quarter Trend
FCF
-$43.95M+0.00%
4-Quarter Trend
2026 Annual Earnings Highlights
Key Highlights
Common Shares Outstanding Confirmed 104,933,802 Common Shares outstanding reported as of December 31, 2025 period close.
Internal Controls Effective Management confirmed disclosure controls and financial reporting internal controls were effective December 31, 2025.
Nasdaq Listed Securities Common Shares (ASTL) and Warrants (ASTLW) registered for trading on The Nasdaq Stock Market LLC.
Risk Factors
Steel Pricing Volatility Risk Protracted fall in steel prices risks reduced revenue and potential material impairment of existing assets.
Debt Covenant Compliance Ability to remain compliant with substantial indebtedness debt covenants limits operational discretion moving forward.
Global Trade Barriers Exposure Exposure to low-priced steel imports, trade barriers, and potential adverse impacts from ongoing trade wars.
Energy Cost Pressures High cost of electrical power for EAF operations, including internal generation, impacts production performance.
Outlook
EAF Steelmaking Transition Expected progress, costs, and timing for completing the transition to electric arc furnace steelmaking operations.
Green Steel Production Goal Future positioning as leading producer of green steel, realizing anticipated carbon emission reductions post-transition.
Liquidity Preservation Strategy Focus on preserving near-term liquidity and financial flexibility amidst inflationary pressures and supply chain costs.
Peer Comparison
Revenue (TTM)
$2.90B
$2.08B
$1.90B
Gross Margin (Latest Quarter)
99.1%
43.8%
32.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HYMC | $3.30B | -38.6 | -80.8% | 0.0% |
| TROX | $1.20B | -2.6 | -29.8% | 57.7% |
| RYAM | $760.51M | -1.8 | -99.7% | 44.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention
Deep Research
Next earnings:May 5, 2026
EPS:-$0.66
|Revenue:$219.74M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data