Stock Scorecard



Stock Summary for Algoma Steel Group Inc (ASTL) - $4.27 as of 11/28/2025 8:45:29 PM EST

Total Score

10 out of 30

Safety Score

41 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 (41 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) 4
Book Value to Price (Max of 10) 8
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

Benign Growth For Algoma Steel Group Inc. (NASDAQ:ASTL) Underpins Stock's 25% Plummet 11/23/2025 12:00:00 AM
Algoma Steel Group Inc.'s (NASDAQ:ASTL) 26% Dip In Price Shows Sentiment Is Matching Revenues 11/21/2025 7:09:00 PM
Amitell Capital Pte Ltd Invests $7.44 Million in Algoma Steel Group Inc. $ASTL 11/21/2025 12:00:00 AM
NewGen Asset Management Ltd Grows Stake in Algoma Steel Group Inc. $ASTL 11/20/2025 12:00:00 AM
Algoma Steel CEO stepping down amid deep losses, ongoing U.S. tariffs 10/30/2025 12:00:00 AM
Algoma Steel Group Inc. to Announce 2025 Third Quarter Results October 29, 2025 10/20/2025 5:30:00 PM
Learn to Evaluate (ASTL) using the Charts (ASTL:CA) - news.stocktradersdaily.com 10/17/2025 6:33:00 PM
Algoma and Supreme Steel anchor Canadian production for Edmonton–Calgary TransPod project - Ontario Construction News 10/17/2025 7:09:00 AM
(ASTL.WT) Advanced Equity Analysis (ASTL.WT:CA) - news.stocktradersdaily.com 10/16/2025 7:15:00 PM
Algoma Steel Soars 13.94% to Day High Amid Market Decline - Markets Mojo 10/16/2025 8:12:00 AM

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 a diverse portfolio of high-quality steel products for various industries, including construction, automotive, and energy across North America. Utilizing cutting-edge manufacturing processes and advanced technologies, the company enhances operational efficiency while providing tailored steel solutions to meet client needs. Algoma Steel is dedicated to sustainability, emphasizing environmentally responsible production practices that ensure long-term value creation for shareholders and stakeholders alike, reinforcing its position as a pivotal player in the North American steel market.
Sector Name BASIC MATERIALS
Industry Name STEEL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/11/2026

Stock Price History

Last Day Price 4.27
Price 4 Years Ago 9.88
Last Day Price Updated 11/28/2025 8:45:29 PM EST
Last Day Volume 2,160,938
Average Daily Volume 2,028,505
52-Week High 10.61
52-Week Low 3.02
Last Price to 52 Week Low 41.39%

Valuation Measures

Trailing PE N/A
Industry PE 25.88
Sector PE 28.95
5-Year Average PE 9.46
Free Cash Flow Ratio 106.75
Industry Free Cash Flow Ratio 43.16
Sector Free Cash Flow Ratio 47.70
Current Ratio Most Recent Quarter 2.29
Total Cash Per Share 0.04
Book Value Per Share Most Recent Quarter 8.33
Price to Book Ratio 0.66
Industry Price to Book Ratio 2.55
Sector Price to Book Ratio 3.18
Price to Sales Ratio Twelve Trailing Months 0.19
Industry Price to Sales Ratio Twelve Trailing Months 2.24
Sector Price to Sales Ratio Twelve Trailing Months 3.58
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 104,934,000
Market Capitalization 448,068,180
Institutional Ownership 79.98%

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 4.68%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 4.68%
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 -19.42%

Income Statement

Quarterly Earnings Growth YOY -93.00%
Annual Earnings Growth -311.66%
Reported EPS 12 Trailing Months -1.03
Reported EPS Past Year -2.16
Reported EPS Prior Year -1.40
Net Income Twelve Trailing Months -686,700,000
Net Income Past Year -222,666,611
Net Income Prior Year 105,200,000
Quarterly Revenue Growth YOY -12.70%
5-Year Revenue Growth 4.64%
Operating Margin Twelve Trailing Months -26.90%

Balance Sheet

Total Cash Most Recent Quarter 4,500,000
Total Cash Past Year 266,900,000
Total Cash Prior Year 97,900,000
Net Cash Position Most Recent Quarter -628,300,000
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 632,800,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 1,508,500,000
Total Stockholder Equity Prior Year 1,502,400,000
Total Stockholder Equity Most Recent Quarter 874,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -550,500,000
Free Cash Flow Per Share Twelve Trailing Months -5.25
Free Cash Flow Past Year -451,999,887
Free Cash Flow Prior Year -195,200,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.15
20-Day Bollinger Lower Band 2.64
20-Day Bollinger Middle Band 4.47
20-Day Bollinger Upper Band 6.29
Beta 1.56
RSI 46.79
50-Day SMA 5.95
150-Day SMA 7.24
200-Day SMA 7.42

System

Modified 11/28/2025 5:53:33 PM EST