NASDAQ · Manufacturing - Metal Fabrication

Algoma Steel Group Inc. (ASTLW) Stock

$0.01 +84.00% NASDAQ: ASTLW Industrials

Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products.

Valuation

MetricValue
Price$0.01
Market Cap$373.29M
P/E Ratio-0.60
P/B Ratio2.29
P/S Ratio0.42
EPS (TTM)$-9.06
52-Week High$0.26
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-205.44%
ROA-53.53%
ROCE-80.37%
Gross Margin-46.93%
Operating Margin-87.03%
Net Margin-71.61%
Debt/Equity3.68
Current Ratio2.49

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 Inc (ASTL) (Q2 2026) Earnings Call Highlights: Record Plate Sales Amid EAF ... GuruFocus.com · Jul 30, 2026 Algoma Steel Group Q2 Earnings Call Highlights MarketBeat · Jul 30, 2026 Algoma Steel Group Inc. Q2 2026 Earnings Call Summary Moby · Jul 30, 2026 Algoma Steel Group Narrows Q2 Net Loss YoY MT Newswires · Jul 30, 2026 Algoma Steel Group Inc. (ASTL) Reports Q2 Loss, Lags Revenue Estimates Zacks · Jul 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.3B$177.0M$295.0M$-87.0M$-66.0M
Investing Cash Flow$-334.0M$-705.0M$-980.0M$-398.0M$-641.0M
Financing Cash Flow$-39.0M$-556.0M$9.0M$1.0M$-41.0M
Net Cash Flow$894.0M$-668.0M$-149.0M$-44.0M$-189.0M
Free Cash Flow$1.1B$-156.0M$-195.0M$-295.0M$-395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.22
FCF Yield-55.96%
Quick Ratio1.35
Interest Coverage-16.83
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLFCleveland-Cliffs Inc. $13.90 +6.51% -6.78 $7.93B 0.00%
CMCCommercial Metals Company $62.77 -1.60% 12.24 $6.90B 1.22%
FRDFriedman Industries Inc. $41.83 +3.05% 10.70 $301.71M 0.39%
MTArcelor Mittal NY Registry Shares NEW $59.43 -1.25% 26.60 $44.81B 0.93%
MTUSMetallus Inc. $20.41 +1.49% 110.74 $845.98M 0.00%

About Algoma Steel Group Inc.

Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. Its products include Sheet and Plate. The firm offers its products for automative, construction, infrastructure, energy, defense, transportation, and manufacturing industries. The company was founded in February 1901, and is headquartered in Sault Ste. Marie, Canada.

Algoma Steel Group Inc. is headquartered in CA.

Algoma Steel Group Inc. (ASTLW) stock trades at $0.01 with a market capitalization of $373.29M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.60, reflecting a net loss over the last twelve months, price-to-book of 2.29, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $0.01 and $0.26, and currently trades 96.2% below its 52-week high.

On profitability, Algoma Steel Group Inc. generates a return on equity (ROE) of -205.44% (negative, reflecting a net loss), return on capital employed of -80.37%, an operating margin of -87.03%, a net profit margin of -71.61%.

Official website: algoma.com

Algoma Steel Group Inc. by the numbers, 2013–2026

Between 2013 and 2026 Algoma Steel Group Inc. reported revenue of $1.9B rising to $2.1B, a change of +11.8% across 10 years. Compounded, revenue has grown 3.0% a year over five years, -9.1% over three, 22.3% over the last twelve months. Net profit fell to $-985.0M.

Operating margin went from -6.4% in 2013 to -37.3% in 2026, a fall of 30.8 percentage points. The most recent net margin is -71.61%. On a trailing twelve-month basis to Jun '26, revenue is $1.5B and net profit $-1.1B.

Borrowings fell from $1.1B to $862.0M, cash on hand is $62.6M, cash from operations was $-66.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -25.9% over five years, and was -200.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Algoma Steel Group Inc. (ASTLW) — frequently asked questions

What is Algoma Steel Group Inc. (ASTLW) stock price today?

Algoma Steel Group Inc. (ASTLW) is currently trading at $0.01, up 84% today.

What is ASTLW P/E ratio?

Algoma Steel Group Inc.'s P/E ratio is -0.60. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ASTLW return on equity (ROE)?

Algoma Steel Group Inc.'s return on equity (ROE) is -205.44%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Algoma Steel Group Inc.'s market cap?

Algoma Steel Group Inc. has a market capitalization of $373.29M.

Does ASTLW pay a dividend?

Algoma Steel Group Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ASTLW carry?

Algoma Steel Group Inc. has a debt-to-equity ratio of 3.68. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ASTLW's profit margin?

Algoma Steel Group Inc. reports a net profit margin of -71.61% — the share of revenue left after every cost, including tax and interest.

What sector is ASTLW in?

Algoma Steel Group Inc. is classified under Industrials, in the Manufacturing - Metal Fabrication industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ASTLW listed on?

Algoma Steel Group Inc. trades on NASDAQ under the ticker ASTLW.

What is ASTLW's 52-week range?

Over the last year Algoma Steel Group Inc. has traded between $0.01 and $0.26.

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Screens ASTLW currently matches

On the figures above, Algoma Steel Group Inc. passes the filters for 6 of our ready-made screens, among them Day Gainers Stocks, Small Cap Stocks, High Debt to Equity Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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