ASTL
Algoma Steel Group Inc.
There isn't enough reported data to score ASTL yet.
ASTL Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
ASTL's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
ASTL PE Valuation
ASTL has no meaningful PE right now: it lost money over the past year.
ASTL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect ASTL's losses to shrink, with revenue growing.
ASTL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2024 | $0.49 | -59% |
| Q1 2023 | $1.20 | -78% |
| Q1 2022 | $5.45 | +$5.94 |
| Q3 2014 | -$0.29 | +$0.07 |
| Q2 2014 | -$0.51 | -$0.19 |
ASTL lost $6.37 per share over the past year, and its loss has widened in each of the last three quarters.
ASTL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $1.5B | +13% |
| Q1 2024 | $2B | +0.6% |
| Q1 2023 | $2B | -27% |
| Q1 2022 | $2.7B | +496% |
| Q3 2014 | $402.7M | +23% |
| Q2 2014 | $309.3M | -5.2% |
| Q1 2014 | $300.6M | -4.5% |
| Q4 2013 | $306.7M | -8.2% |
ASTL's revenue is growing: $1.5B last quarter, down 45% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -64% | -101 points |
| Q4 2024 | -12% | -32 points |
| Q1 2024 | 6% | +10 points |
| Q1 2023 | 10% | +17 points |
| Q1 2022 | 37% | +38 points |
| Q1 2021 | 20% | +12 points |
| Q4 2020 | -4.1% | 0 points |
| Q3 2020 | -6.5% | +21 points |
ASTL's operating margin was −64% last quarter, down 101 points from the same quarter a year ago, near the bottom of its range since 2012.
ASTL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$277.4M | -$39.1M |
| Q1 2024 | -$137.2M | -$27.4M |
| Q1 2023 | -$109.8M | -114% |
| Q1 2022 | $771.4M | +881% |
| Q3 2014 | $13.5M | -34% |
| Q2 2014 | -$15.7M | -478% |
| Q1 2014 | $20.1M | -25% |
| Q4 2013 | -$16M | +$18.5M |
ASTL has burned cash in most quarters: −$763M over the past year, against $750M the year before.
ASTL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -9.5% | -14M shares |
| 1 year | +19% | +20.9M shares |
| 3 years | -73% | -367M shares |
ASTL has 133M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q3 2014 | — |
| Q2 2014 | — |
| Q1 2014 | — |
| Q4 2013 | — |
ASTL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2024 | -0.3x | Net Cash |
| Q1 2021 | 6.4x | High |
ASTL has more cash than debt.
ASTL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.2 | Neutral |
| Stochastic | 84.3 | Overbought |
ASTL's weekly RSI is 63 (neutral) and its Stochastic is 84 (overbought).
ASTL PE vs Basic Materials Sector
| Metric | ASTL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
ASTL has no meaningful PE right now: it lost money over the past year.
ASTL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.68 | 20% above |
| 20 week MA | $4.36 | 29% above |
| 50 week MA | $4.45 | 26% above |
| 100 week MA | $5.17 | 8.5% above |
| 200 week MA | $6.70 | 16% below |
ASTL has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 16% below its 200-week average.
ASTL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.71 | $9.86 | +1.5% |
| 2022 | $9.86 | $6.41 | -35% |
| 2023 | $6.41 | $10.0 | +56% |
| 2024 | $10.0 | $9.82 | -2.1% |
| 2025 | $9.82 | $4.15 | -58% |
| 2026 YTD | $4.15 | $5.61 | +35% |
ASTL is up 35% so far in 2026, after finishing lower in three of the previous five years.