NASDAQ · Steel

ASTL (ASTL) Stock

$4.13 -1.78% NASDAQ: ASTL Basic Materials

Valuation

MetricValue
Price$4.13
Market Cap$435.25M
P/E Ratio-0.57
P/B Ratio1.11
P/S Ratio0.41
EPS (TTM)$-9.06
52-Week High$7.25
52-Week Low$3.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-200.61%
ROA-46.55%
ROCE-158.25%
Gross Margin-37.25%
Operating Margin-37.25%
Net Margin-60.32%
Debt/Equity1.87
Current Ratio2.18

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.8B$2.8B$2.8B$1.7B$2.1B
Operating Profit$1.4B$291.0M$167.0M$-208.0M$-777.0M
Net Profit$858.0M$299.0M$105.0M$-155.0M$-985.0M
EPS$5.80$1.71$0.70$-2.05$-9.06
Op Margin37.1%10.5%6.0%-12.2%-37.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.7B$2.5B$2.7B$3.2B$2.1B
Total Liabilities$1.1B$993.0M$1.2B$1.7B$1.6B
Cash$915.0M$247.0M$98.0M$267.0M$78.0M
Borrowings$96.0M$122.0M$146.0M$673.0M$862.0M

Latest News

Algoma Steel Group Sets Q2 EBITDA Guidance MT Newswires · Jun 30, 2026 Algoma Steel Group Inc. Provides Guidance for the Second Quarter 2026 GlobeNewswire · Jun 30, 2026 Algoma Steel Group Inc. Announces Results of Voting at Annual Meeting of Shareholders GlobeNewswire · Jun 23, 2026 Algoma Steel Releases 2025 Sustainability Report GlobeNewswire · Jun 4, 2026 Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.3B$177.0M$295.0M$-44.0M$-66.0M
Investing Cash Flow$-334.0M$-667.0M$-980.0M$-398.0M$-641.0M
Financing Cash Flow$-125.0M$-555.0M$9.0M$1.0M$-41.0M
Net Cash Flow$894.0M$-668.0M$-149.0M$0$-189.0M
Free Cash Flow$1.1B$-156.0M$-195.0M$-252.0M$-395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-56.51%
Quick Ratio1.03
Interest Coverage-9.14
Return 1Y-35.75%
Return 3Y-36.29%
Return 5Y-58.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DC $5.81 -4.44% -22.68 $778.12M 0.00%
EMXEMX Royalty Corporation $4.16 +2.72% 253.23 $454.05M 0.00%
NFGC $1.74 -7.94% -9.10 $426.70M 0.00%
NMG $1.41 -4.08% -2.87 $464.05M 0.00%
NVAWWNova Minerals Limited $31.40 +9.41% -1457.78 $506.52M 0.00%

About ASTL

ASTL is led by CEO Rajat Marwah, employs 2,818 people, headquartered in CA, publicly traded since 2021.

ASTL stock trades at $4.13 with a market capitalization of $435.25M. The stock is valued at a price-to-earnings (P/E) ratio of -0.57, price-to-book of 1.11, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $3.02 and $7.25, and currently trades 43.0% below its 52-week high.

On profitability, ASTL generates a return on equity (ROE) of -200.61%, return on capital employed of -158.25%, an operating margin of -37.25%, a net profit margin of -60.32%.

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