ASTL — Algoma Steel Group Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1860805 ·
Last close
$4.76
Market Cap
$501.12M
52W High
$5.90
52W Low
$3.37
ADV30
1,324,217
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 589,700,000 | -54,100,000 | -85,100,000 | -110,600,000 | 2,945,600,000 | 82,500,000 | 1,652,500,000 |
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
$1,865,500,032
EBITDA
$-448,200,000
Free Cash Flow
$-269,124,992
Enterprise Value
$1,394,058,112
Total Cash
$65,300,000
Total Debt
$941,900,032
Shares Out
105,388,619
Trailing EPS
$-7.37
Book Value
$2.35
ROE
-122.4%
ROA
-19.7%
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
$-0.34
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.76 · call volume: 111 · put volume: 32
Expected Move to 2026-07-17:
±$0.96
(20.19%) —
implied range
$3.80 –
$5.72
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMCR | Metals Royalty Co Inc. | $515.37M | $9.36 | — |
| NMG | Nouveau Monde Graphite Inc. | $516.71M | $1.57 | — |
| CTGO | Contango Silver & Gold Inc. | $520.03M | $16.90 | — |
| TWI | TITAN INTERNATIONAL INC | $473.78M | $7.36 | — |
| IPI | Intrepid Potash, Inc. | $470.69M | $35.04 | — |
News headlines (Yahoo Finance, 1h cache)
Algoma Steel Releases 2025 Sustainability Report
2026-06-04 21:30 · Yahoo
Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ...
2026-05-13 23:03 · Yahoo
Algoma Steel Group Q1 Earnings Call Highlights
2026-05-13 16:07 · Yahoo
Algoma Steel Group Q1 2026 Earnings Call Transcript
2026-05-13 15:55 · Yahoo
Algoma Steel Group Q1 2026 Earnings Call: Complete Transcript
2026-05-13 15:54 · Yahoo
Algoma Steel Group Maintained at Buy at Stifel Canada Following Q1 Results; Price Target Kept at C$11.50
2026-05-13 15:46 · Yahoo
Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended March 31, 2026
2026-05-12 21:30 · Yahoo
Earnings Preview: Algoma Steel Group Inc. (ASTL) Q1 Earnings Expected to Decline
2026-05-05 14:00 · Yahoo
L.B. Foster (FSTR) Tops Q1 Earnings and Revenue Estimates
2026-05-04 12:40 · Yahoo
Algoma Steel Group Inc. to Announce 2026 First Quarter Results May 12, 2026
2026-04-30 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.