bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Algoma Steel Group Inc. logo

    Algoma Steel Group Inc.

    ASTL | NASDAQ
    Chart Builder DCF Calculator
    $4.99
    -$0.28 (-5.31%)
    At close: Nov 5, 2026, 4:00 PM ET
    $4.92
    -$0.07 (-1.40%)
    After-hours: Nov 5, 2026, 4:57 PM ET

    Market Data

    Market Cap
    $527.25M
    Enterprise Value
    $1.59B
    Beta
    1.63
    Average Volume
    1.05M
    Shares Outstanding (Diluted)
    109.4M
    Shares Change YoY
    0.64%
    Institutional Ownership
    66.40%
    Exchange
    NASDAQ
    ISIN
    CA0156581070

    Price Performance

    Price Change 1M
    14.7%
    Price Change 3M
    25.7%
    Price Change 6M
    -4.2%
    Price Change YTD
    21.7%
    Price Change 1Y
    36.3%
    Price Change 3Y
    -31.3%
    Price Change 5Y
    -56.1%
    1M CAGR (ann.)
    15.7%
    1Y CAGR (ann.)
    23.8%
    5Y CAGR (ann.)
    -14.7%
    All-Time CAGR
    -9.9%

    Valuation

    PE Ratio
    -1.05
    Forward PE
    6.23
    PEG Ratio
    0.03
    Forward PEG
    0.01
    PS Ratio
    0.61
    Forward PS
    0.20
    PB Ratio
    4.00
    P/FCF Ratio
    -4.72
    P/Adj. FCF Ratio
    -4.66
    P/OCF Ratio
    -48.74
    EV/Sales
    1.25
    EV/EBIT
    -2.09
    EV/EBITDA
    -3.56
    EV/FCF
    -9.70
    Earnings Yield
    -95.1%
    FCF Yield
    -21.1%
    Adj. FCF Yield
    -21.4%

    Financial Health

    Net Debt
    C$793.6M
    Total Debt
    C$946.7M
    Cash & Short-Term Investments
    C$152.4M
    Total Assets
    C$2B
    Current Ratio
    2.53
    Quick Ratio
    1.26
    Debt / Equity Ratio
    4.78
    Debt / EBITDA
    -2.13
    Debt / FCF
    -5.79
    OCF / Debt
    -0.02
    Interest Coverage
    -8.07
    Altman Z-Score
    -0.95
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -54.7%
    Operating Profit Margin
    -62.0%
    EBITDA Margin
    -35.1%
    Net Profit Margin
    -59.1%
    FCF Margin
    -12.9%
    Adj. FCF Margin
    -13.1%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -1.4%

    Returns

    Return on Assets
    -37.5%
    Return on Equity
    -225.4%
    Return on Invested Capital
    -41.1%
    Return on Capital Employed
    -47.0%
    Return on Tangible Assets
    -37.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -23.2%
    Revenue CAGR 5Y
    -15.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -56.9%
    EPS CAGR 5Y
    -157.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    19.3%
    FCF CAGR 5Y
    -173.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 10, 2027
    EPS Estimate (next Q)
    -$0.10
    EPS Growth Est (next Q)
    -94.3%
    Revenue Est (next Q)
    $174.64M
    Revenue Growth Est (next Q)
    -26.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    C$-16M
    Free Cash Flow
    C$-163.5M
    Adj. Free Cash Flow
    C$-165.8M
    FCF Per Share
    -$1.49
    OCF Per Share
    -$0.15
    OCF/S Ratio
    -1.3%

    Income Statement

    Revenue
    C$1.27B
    Gross Profit
    C$-693.8M
    Operating Income
    C$-786.1M
    EBITDA
    C$-445.4M
    Net Income
    C$-749.7M
    EPS (Diluted)
    -$6.99
    Revenue / Employee
    $528.67K
    Profit / Employee
    $-312.38K
    Employees
    2,400

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.