ASTL — Algoma Steel Group Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1860805 ·
Last close
$4.35
Market Cap
$459.63M
52W High
$5.90
52W Low
$3.02
ADV30
1,132,127
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-211,900,000
Investing CF
$-152,300,000
Financing CF
$342,800,000
CapEx
$-153,500,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-10.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,153,300,000
Inventory
$449,000,000
Receivables
$431,100,000
ST Investments
—
EBIT TTM
$-1,264,800,000
Pretax Income TTM
$-1,355,700,000
Interest Exp TTM
$90,900,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,543,299,968
EBITDA
$-506,900,000
Free Cash Flow
$-291,787,488
Enterprise Value
$1,475,317,888
Total Cash
$62,600,000
Total Debt
$1,087,800,064
Shares Out
105,661,468
Trailing EPS
$-7.36
Book Value
$2.03
ROE
-139.1%
ROA
-21.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,085,700,000 | -777,000,000 | -984,900,000 | 2,115,900,000 | 1,624,800,000 | 491,100,000 | -66,100,000 |
| Mar 2024 | 2,795,800,000 | 167,300,000 | 105,200,000 | 2,676,000,000 | 1,173,600,000 | 1,502,400,000 | 294,900,000 |
| Mar 2023 | 2,778,500,000 | 290,500,000 | 298,500,000 | 2,455,600,000 | 993,400,000 | 1,462,200,000 | 177,300,000 |
| Mar 2022 | 3,806,000,000 | 1,411,000,000 | 857,700,000 | 2,693,600,000 | 1,111,000,000 | 1,582,600,000 | 1,263,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.30
Max Pain — expiry 2027-01-15
max pain strike: $3.00 · spot: $4.35 · call oi: 2,945 · put oi: 4,665
Expected Move to 2027-01-15:
±$1.40
(32.18%) —
implied range
$2.95 –
$5.75
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GORO | Goldgroup Mining Inc. | $455.77M | $3.36 | — |
| IDR | Idaho Strategic Resources, Inc. | $455.16M | $28.76 | — |
| TWI | TITAN INTERNATIONAL INC | $451.80M | $7.00 | — |
| CMCL | Caledonia Mining Corp Plc | $450.51M | $23.30 | — |
| URG | UR-ENERGY INC | $445.61M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
Algoma Steel Group Inc. Provides Update on Lake Superior Power Plant Outage
2026-09-02 11:30 · Yahoo
Algoma Steel Group Inc. Reports Unplanned Outage at Lake Superior Power Plant
2026-08-17 12:10 · Yahoo
Algoma Steel Group Q2 Earnings Call Highlights
2026-07-30 16:04 · 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. Announces Results of Voting at Annual Meeting of Shareholders
2026-06-23 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 2026 Earnings Call: Complete Transcript
2026-05-13 15:54 · Yahoo
Algoma Steel Group Q1 2026 Earnings Call Transcript
2026-05-13 15:55 · Yahoo
Algoma Steel Releases 2025 Sustainability Report
2026-06-04 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.