A
Algoma Steel Group Inc. (ASTL)
NGM – Real Time Price. Currency in USD
4.18
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
4.25
+0.07 (1.67%)
After-hours: Jun 26, 2026, 6:28 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
4.18
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
4.25
+0.07 (1.67%)
After-hours: Jun 26, 2026, 6:28 PM EDT
No Data
There are no news for this stock.
Total debt $592.5M significantly exceeds cash reserves ($46.9M), raising financial stability concerns
Total current assets $682.0M exceed Total current liabilities $278.7M, highlighting excellent liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-13.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.45 | 2.79 | 10 | |
| Quick ratio | 1.22 | 1.71 | 7.0 | |
| Debt to Equity | 2.38 | 0.54 | 2.0 | |
| Debt to Assets | 0.41 | 0.18 | 5.0 | |
| Interest coverage | -13.35 | -50.39 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.04B | 2.05B | 1.71B | 1.52B | 1.35B |
| Gross Profit | 1.21B | 285M | -113M | -487M | -495M |
| Operating Income | 1.13B | 212M | -208M | -568M | -573M |
| Net Income | 685M | 221M | -155M | -717M | -810M |
| EBITDA | 1.20B | 285M | -109M | -307M | -316M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -50.46 | 16.59 | 5.0 |
| Next quarter | -37.7 | 88.89 | 5.5 |
| Current year | -31.97 | 66.1 | 5.5 |
| Next year | 30.22 | 85.77 | 10 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.57 | 56.85 | 57.1 | 41.55 | 7.8 |
| Y/Y | -40.58 | -573.15 | -214.7 | -4.32 | 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 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |