A
Algoma Steel Group Inc. (ASTL)
NGM – Real Time Price. Currency in USD
3.96
-0.20 (-4.81%)
At close: Mar 27, 2026, 4:00 PM EDT
4.19
+0.23 (5.78%)
After-hours: Mar 27, 2026, 7:12 PM EDT
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NGM – Real Time Price. Currency in USD
3.96
-0.20 (-4.81%)
At close: Mar 27, 2026, 4:00 PM EDT
4.19
+0.23 (5.78%)
After-hours: Mar 27, 2026, 7:12 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.18 | 2.79 | 10 | |
| Quick ratio | 1.03 | 1.71 | 7.0 | |
| Debt to Equity | 1.87 | 0.54 | 3.0 | |
| Debt to Assets | 0.43 | 0.18 | 5.0 | |
| Interest coverage | -21.60 | -50.39 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.04B | 2.05B | 1.71B | 1.52B | 1.50B |
| Gross Profit | 1.21B | 285M | -113M | -487M | -480M |
| Operating Income | 1.13B | 212M | -208M | -568M | -560M |
| Net Income | 685M | 221M | -155M | -717M | -712M |
| EBITDA | 1.20B | 285M | -109M | -307M | -302M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -39.29 | -97.99 | 1.0 |
| Next quarter | -43.55 | 35.54 | 5.5 |
| Current year | -24.59 | 74.3 | 5.5 |
| Next year | 26.63 | 79.72 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.91 | 23.75 | 23.59 | 67.12 | 7.8 |
| Y/Y | -19.22 | -474.69 | -477.21 | N/A | 1.0 |
| 3y average | -20.11 | -200.46 | -257.2 | -86.49 | 1.0 |
| 5y average | 11.3 | 136.34 | -257.2 | 245.56 | 7.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.24 | 4.24 | 9.0 |
| Payout ratio | 1.49 | 1.49 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $667.7M significantly exceeds cash reserves ($56.5M), raising financial stability concerns
Total current assets $788.2M exceed Total current liabilities $362.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-21.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$44.6M limits the company's ability to reinvest or pay down debt