ASTL — Algoma Steel Group Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1860805 ·
Last close
$3.85
Market Cap
$405.75M
52W High
$5.90
52W Low
$3.51
ADV30
958,173
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 267,500,000 | -105,300,000 | -134,200,000 | -96,000,000 | 2,063,700,000 | 62,600,000 | 1,768,100,000 |
| Mar 2026 | 296,900,000 | -126,600,000 | -153,500,000 | -159,400,000 | 2,002,200,000 | 65,300,000 | 1,656,300,000 |
| Dec 2025 | 455,000,000 | -384,800,000 | -403,900,000 | -364,700,000 | 2,115,900,000 | 77,500,000 | 1,624,800,000 |
| Sep 2025 | 523,900,000 | -116,900,000 | -148,100,000 | -485,100,000 | 2,435,600,000 | 4,500,000 | 1,561,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,100,000
Investing CF
$-312,300,000
Financing CF
$200,800,000
CapEx
$-328,500,000
Dividends Paid
$-14,800,000
Buybacks
—
EPS Diluted TTM
$-9.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-897,900,000
Inventory
$569,300,000
Receivables
$399,600,000
ST Investments
—
EBIT TTM
$-1,215,400,000
Pretax Income TTM
$-1,300,700,000
Interest Exp TTM
$85,300,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,543,299,968
EBITDA
$-506,900,000
Free Cash Flow
$-290,412,512
Enterprise Value
$1,431,996,672
Total Cash
$62,600,000
Total Debt
$1,087,800,064
Shares Out
105,388,619
Trailing EPS
$-7.24
Book Value
$1.99
ROE
-139.1%
ROA
-21.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,085,700,000 | -777,000,000 | -984,900,000 | 2,115,900,000 | 1,624,800,000 | — | -66,100,000 |
| Mar 2024 | 2,795,800,000 | 167,300,000 | 105,200,000 | 2,676,000,000 | 1,173,600,000 | — | 294,900,000 |
| Mar 2023 | 2,778,500,000 | 290,500,000 | 298,500,000 | 2,455,600,000 | 993,400,000 | — | 177,300,000 |
| Mar 2022 | 3,806,000,000 | 1,411,000,000 | 857,700,000 | 2,693,600,000 | 1,111,000,000 | — | 1,263,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.29
Max Pain — expiry 2027-01-15
max pain strike: $3.00 · spot: $3.85 · call oi: 2,370 · put oi: 5,335
Expected Move to 2027-01-15:
±$1.36
(35.45%) —
implied range
$2.48 –
$5.21
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FGOVF | FREEGOLD VENTURES LTD | $394.57M | $0.68 | — |
| ITRG | Integra Resources Corp. | $423.80M | $2.09 | — |
| NMG | Nouveau Monde Graphite Inc. | $427.85M | $1.30 | — |
| ERLFF | Entree Resources Ltd. | $371.26M | $1.78 | — |
| IDR | Idaho Strategic Resources, Inc. | $443.78M | $28.07 | — |
News headlines (Yahoo Finance, 1h cache)
Algoma Steel Group Inc (ASTL) (Q2 2026) Earnings Call Highlights: Record Plate Sales Amid EAF ...
2026-07-30 23:00 · Yahoo
Algoma Steel Group Q2 Earnings Call Highlights
2026-07-30 16:04 · Yahoo
Algoma Steel Group Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Algoma Steel Group Inc. (ASTL) Reports Q2 Loss, Lags Revenue Estimates
2026-07-30 00:35 · Yahoo
Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended June 30, 2026
2026-07-29 21:30 · Yahoo
Algoma Steel Group Inc. (ASTL) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
2026-07-22 14:00 · Yahoo
Steel Dynamics (STLD) Q2 Earnings and Revenues Top Estimates
2026-07-20 21:45 · Yahoo
Algoma Steel Group Inc. to Announce 2026 Second Quarter Results July 29, 2026
2026-07-16 21:30 · Yahoo
Algoma Steel Group Inc. Provides Guidance for the Second Quarter 2026
2026-06-30 21:30 · Yahoo
Algoma Steel Group Inc. Announces Results of Voting at Annual Meeting of Shareholders
2026-06-23 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.