Algoma Steel Group Inc.
$4.69
▲
0.73%
2026-04-21 05:26:01
algoma.com
NGM: ASTL
Explore Algoma Steel Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$492.14 M
Current Price
$4.69
52W High / Low
$7.25 / $3.02
Stock P/E
—
Book Value
$3.37
Dividend Yield
4.22%
ROCE
-48.01%
ROE
-98.51%
Face Value
—
EPS
$-6.54
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Steel
Employees
2,400
Beta
1.54
Debt / Equity
186.48
Current Ratio
2.18
Quick Ratio
1.03
Forward P/E
-16.7
Price / Sales
0.24
Enterprise Value
$1.33 B
EV / EBITDA
-3.19
EV / Revenue
0.64
Rating
Hold
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ZK International Group Co., Ltd. | $1.41 | — | $87.95 M | — | -8.05% | -15.17% | $4.47 / $0.84 | $3.71 |
| 2. | Reliance, Inc. | $336.69 | 24.08 | $17.28 B | 1.49% | 10.54% | 10.29% | $365.59 / $260.31 | $138.59 |
| 3. | Steel Dynamics, Inc. | $224.58 | 24.03 | $32.66 B | 1.01% | 11.18% | 13.28% | $211.75 / $112.72 | $61.8 |
| 4. | Metallus Inc. | $18.53 | — | $747.81 M | — | 0.27% | -0.17% | $21.73 / $11 | $16.47 |
| 5. | FST Corp. | $1.24 | — | $57.08 M | — | -9.99% | -44.07% | $2.95 / $1.04 | $0.21 |
| 6. | Hongli Group Inc. | $1.17 | — | $81.52 M | — | -2.79% | 2.65% | $1.82 / $0.61 | $0.76 |
| 7. | Worthington Steel, Inc. | $35.67 | 15.13 | $1.84 B | 1.95% | 11.8% | 10.38% | $49.17 / $23.29 | $22.53 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 455 M | 523.9 M | 589.7 M | 517.1 M | — | 600.3 M |
| Operating Profit | -403.9 M | -148.1 M | -85.1 M | -139.9 M | — | -83.6 M |
| Net Profit | -364.7 M | -485.1 M | -110.6 M | -24.5 M | — | -106.6 M |
| EPS in Rs | -3.48 | -4.62 | -1.05 | -0.23 | -0.61 | -1.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.09 B | 2.8 B | 2.78 B | 3.81 B |
| Operating Profit | -777 M | 167.3 M | 290.5 M | 1.41 B |
| Net Profit | -984.9 M | 105.2 M | 298.5 M | 857.7 M |
| EPS in Rs | -9.39 | 1 | 2.84 | 8.17 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.12 B | 2.68 B | 2.46 B | 2.69 B |
| Total Liabilities | 1.62 B | 1.17 B | 993.4 M | 1.11 B |
| Equity | 491.1 M | 1.5 B | 1.46 B | 1.58 B |
| Current Assets | 1.08 B | 1.26 B | 1.37 B | 1.92 B |
| Current Liabilities | 497.4 M | 428.5 M | 343.4 M | 537.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -66.1 M | 294.9 M | 177.3 M | 1.26 B |
| Investing CF | -312.3 M | -490.1 M | -371.1 M | -165.7 M |
| Financing CF | 200.8 M | 44.4 M | -532 M | -198.7 M |
| Free CF | -394.6 M | -195.2 M | -193.8 M | 1.1 B |
| Capex | -328.5 M | -490.1 M | -371.1 M | -167.9 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -25.4% | 0.62% | -27% | — |
| Earnings Growth % | -1036.22% | -64.76% | -65.2% | — |
| Profit Margin % | -47.22% | 3.76% | 10.74% | 22.54% |
| Operating Margin % | -37.25% | 5.98% | 10.46% | 37.07% |
| Gross Margin % | -31.87% | 10.1% | 14.03% | 39.78% |
| EBITDA Margin % | -41.21% | 10.8% | 18.14% | 34.21% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-05-13 | $0.05 |
| 2025-03-21 | $0.05 |
| 2024-11-27 | $0.05 |
| 2024-08-23 | $0.05 |
| 2024-07-02 | $0.05 |
Stock Splits
No stock split history available.