Algoma Steel Group Inc(ASTL)
USD --+0.00%
Reward38Moderate
Risk79High
📊75%Data
Thin -47% profit margin · 3.0% dividend yield · Revenue down 23% YoY
ASTL
+0.0 · +0.00%
USD · NASDAQ
Algoma Steel Group Inc | Basic Materials
Earnings Deterioration
Market Cap:470.88M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
79
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASTL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$20.00.

What is Algoma Steel Group Inc?

produces and sells steel products in Canada, the United States, and internationally.

ASTL · Verdict

Limited reward · high risk

ASTL has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

ASTL · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability9/100

    -47% net margin · -99% ROE

  • Cash flow12/100

    -19% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Current ratio 2.18

  • Growth37/100

    Revenue -9.1% CAGR

Model-based scoring. For information only — not financial advice.

What is Algoma Steel Group Inc?

produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 470.88M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap470.88M
P/E RatioN/A
Dividend Yield2.97%
52 Week High7.245
52 Week Low3.02
Last AnnualMarch
IPO Date10/20/2021
IncorporatedUSA
Shares Outstanding105M
No. of Employees2,400
IndustrySteel
ExchangeNASDAQ
Beta1.539
CurrencyUSD · Reports in CAD
Websitealgoma.com