ASTL NASDAQ
Algoma Steel Group Inc.
1W: +17.7%
1M: +14.1%
3M: +10.7%
YTD: +24.0%
1Y: +5.0%
3Y: -22.7%
5Y: -52.6%
$4.80
-0.06 (-1.23%)
After Hours: $4.75 (-0.05, -1.04%)
Weekly Expected Move ±7.3%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 87% of companies Debt: 60.2% of company value Bonds: $33.9M held by 33 funds, 728 bp over Treasuries → details ▾
If the stock fell to about $0.68 (down 86%), Algoma Steel Group Inc. would be worth roughly what it owes.
Total debt $776.8M against a stock market value of $513.5M.
Distance to default 1.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $414.4M (short-term plus half of long-term), stock volatility 68.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $776.8M against a stock market value of $513.5M.
Distance to default 1.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $414.4M (short-term plus half of long-term), stock volatility 68.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-33.6% ▼
5Y CAGR: +6.4%
Total Liabilities
$1.6B
-3.2% ▼
5Y CAGR: +3.3%
Shareholders Equity
$491M
-67.4% ▼
5Y CAGR: +23.1%
Cash & Investments
$78M
-71.0% ▼
5Y CAGR: +29.6%
Total Debt
$862M
+28.0% ▲
5Y CAGR: +6.5%
Net Debt
$784M
+93.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $915M | $247M | $98M | $267M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $915M | $247M | $98M | $267M | $78M |
| Net Receivables | $402M | $291M | $235M | $214M | $400M |
| Inventory | $480M | $723M | $808M | $879M | $569M |
| Other Current Assets | $55M | $25M | $41M | $104M | $6M |
| Total Current Assets | $1.9B | $1.4B | $1.3B | $1.5B | $1.1B |
| Property, Plant & Equip. | $774M | $1.1B | $1.4B | $1.7B | $1.0B |
| Goodwill & Intangibles | $1M | $900K | $700K | $500K | $300K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $7M | $8M | $17M | $3M |
| Total Non-Current Assets | $777M | $1.1B | $1.4B | $1.7B | $1.0B |
| Total Assets | $2.7B | $2.5B | $2.7B | $3.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $60M | $142M | $146M | $48M |
| Short-Term Debt | $10M | $12M | $16M | $26M | $184M |
| Deferred Revenue | $0 | $52M | $0 | $0 | $0 |
| Other Current Liabilities | $209M | $81M | $65M | $69M | $77M |
| Total Current Liabilities | $538M | $343M | $428M | $490M | $497M |
| Long-Term Debt | $85M | $110M | $127M | $645M | $676M |
| Other Non-Current Liab. | $487M | $539M | $616M | $541M | $450M |
| Total Non-Current Liabilities | $574M | $650M | $745M | $1.2B | $1.1B |
| Total Liabilities | $1.1B | $993M | $1.2B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.4B | $958M | $964M | $975M | $976M |
| Retained Earnings | $78M | $212M | $288M | $102M | -$898M |
| Accumulated OCI | $152M | $314M | $267M | $432M | $414M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.5B | $1.5B | $491M |
| Total Liabilities & Equity | $2.7B | $2.5B | $2.7B | $3.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $96M | $122M | $146M | $673M | $862M |
| Net Debt | -$819M | -$125M | $48M | $406M | $784M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |