Stock Scorecard



Stock Summary for Algoma Steel Group Inc (ASTL) - $4.04 as of 10/15/2025 8:26:04 AM EST

Total Score

11 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ASTL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASTL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASTL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASTL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASTL (44 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ASTL

TransPod, Algoma Steel, and Supreme Steel Partner to Build Canada's First Ultra-High-Speed TransPod Line Between Calgary and Edmonton 10/2/2025 11:45:00 AM
Algoma Steel Provides Guidance for the Third Quarter 2025 and Announces Board Update 10/1/2025 9:30:00 PM
Algoma Steel Announces Upsizing of Asset-Based Revolving Credit Facility - Algoma Steel Group ( NASDAQ:ASTL ) , Algoma Steel Group ( NASDAQ:ASTLW ) 9/18/2025 9:30:00 PM
Algoma Steel Announces Upsizing of Asset-Based Revolving Credit Facility 9/18/2025 9:30:00 PM
Algoma Steel Group Inc. ( ASTL ) Reports Q2 Loss, Beats Revenue Estimates 7/29/2025 10:40:00 PM
Algoma Steel Group Inc. Reports Financial Results for the Second Quarter 2025 7/29/2025 9:30:00 PM
Algoma Steel Comments on Ongoing Trade Impasse and Prolonged Tariff Environment - Algoma Steel Group ( NASDAQ:ASTL ) , Algoma Steel Group ( NASDAQ:ASTLW ) 7/24/2025 11:20:00 AM
Algoma Steel Comments on Ongoing Trade Impasse and Prolonged Tariff Environment 7/24/2025 11:20:00 AM
Earnings Preview: Algoma Steel Group Inc. ( ASTL ) Q2 Earnings Expected to Decline 7/22/2025 2:00:00 PM
Steel Dynamics ( STLD ) Q2 Earnings and Revenues Lag Estimates 7/21/2025 9:40:00 PM

Financial Details for ASTL

Company Overview

Ticker ASTL
Company Name Algoma Steel Group Inc
Country USA
Description Algoma Steel Group Inc. is a prominent steel manufacturer based in Canada, specializing in the production and sale of a diverse range of steel products for various industries in both Canada and the United States. With a strategic focus on high-quality manufacturing processes, Algoma Steel leverages advanced technologies to enhance its operational efficiencies and deliver innovative steel solutions. The company plays a critical role in supplying essential materials to the construction, automotive, and energy sectors, positioning itself as a key player in the North American steel market. Algoma's commitment to sustainability and environmental stewardship underscores its dedication to responsible production practices while driving long-term value for its stakeholders.
Sector Name BASIC MATERIALS
Industry Name STEEL
Most Recent Quarter 6/30/2025
Next Earnings Date 10/28/2025

Stock Price History

Last Day Price 4.04
Price 4 Years Ago 9.88
Last Day Price Updated 10/15/2025 8:26:04 AM EST
Last Day Volume 2,359,610
Average Daily Volume 1,932,214
52-Week High 11.89
52-Week Low 3.02
Last Price to 52 Week Low 33.77%

Valuation Measures

Trailing PE N/A
Industry PE 30.98
Sector PE 84.49
5-Year Average PE 9.09
Free Cash Flow Ratio 5.11
Industry Free Cash Flow Ratio 45.72
Sector Free Cash Flow Ratio 41.45
Current Ratio Most Recent Quarter 2.46
Total Cash Per Share 0.79
Book Value Per Share Most Recent Quarter 12.32
Price to Book Ratio 0.36
Industry Price to Book Ratio 2.46
Sector Price to Book Ratio 3.17
Price to Sales Ratio Twelve Trailing Months 0.17
Industry Price to Sales Ratio Twelve Trailing Months 2.15
Sector Price to Sales Ratio Twelve Trailing Months 3.78
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 104,934,000
Market Capitalization 423,933,360
Institutional Ownership 79.82%

Dividends

Ex-Dividend Date 5/13/2025
Previous Dividend Amount 0.0500
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 5.65%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 5.65%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 2.08%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -19.23%

Income Statement

Quarterly Earnings Growth YOY -93.00%
Annual Earnings Growth -311.66%
Reported EPS 12 Trailing Months -1.03
Reported EPS Past Year -1.02
Reported EPS Prior Year -1.40
Net Income Twelve Trailing Months -308,200,000
Net Income Past Year -222,666,611
Net Income Prior Year 105,200,000
Quarterly Revenue Growth YOY -9.30%
5-Year Revenue Growth 4.64%
Operating Margin Twelve Trailing Months -16.00%

Balance Sheet

Total Cash Most Recent Quarter 82,500,000
Total Cash Past Year 266,900,000
Total Cash Prior Year 97,900,000
Net Cash Position Most Recent Quarter -524,100,000
Net Cash Position Past Year 139,500,000
Long Term Debt Past Year 127,400,000
Long Term Debt Prior Year 127,400,000
Total Debt Most Recent Quarter 606,600,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 1,508,500,000
Total Stockholder Equity Prior Year 1,502,400,000
Total Stockholder Equity Most Recent Quarter 1,293,100,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -423,400,000
Free Cash Flow Per Share Twelve Trailing Months -4.03
Free Cash Flow Past Year -451,999,887
Free Cash Flow Prior Year -195,200,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.31
MACD Signal -0.32
20-Day Bollinger Lower Band 2.86
20-Day Bollinger Middle Band 5.27
20-Day Bollinger Upper Band 7.69
Beta 1.54
RSI 37.45
50-Day SMA 6.77
150-Day SMA 7.32
200-Day SMA 7.57

System

Modified 10/14/2025 5:54:30 PM EST