ASTL NASDAQ
Algoma Steel Group Inc.
1W: +16.8%
1M: +10.3%
3M: +12.4%
YTD: +22.4%
1Y: +6.7%
3Y: -22.9%
5Y: -53.7%
$4.80
-0.06 (-1.23%)
Pre-Market: $4.50 (-0.30, -6.25%)
Weekly Expected Move ±7.3%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 87% of companies Debt: 60.4% of company value Bonds: $33.9M held by 33 funds, 728 bp over Treasuries → details ▾
If the stock fell to about $0.67 (down 86%), Algoma Steel Group Inc. would be worth roughly what it owes.
Total debt $775.0M against a stock market value of $507.2M.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.5M (short-term plus half of long-term), stock volatility 68.2%; 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 $775.0M against a stock market value of $507.2M.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.5M (short-term plus half of long-term), stock volatility 68.2%; 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$2B
Revenue
-36.5% YoY
$-1,105M
Net Income
-298.1% YoY
$-365M
Free Cash Flow
+23.0% YoY
-39.4%
Gross Margin
-50.2%
Op. Margin
-35.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-139.1%
ROA-44.1%
ROIC-80.3%
Valuation
P/E-0.7
P/B2.5
EV/EBITDA0.0
Leverage
Debt/Equity3.68
Current Ratio2.49
Interest Cov.-10.0x
Quality Scores
Piotroski F2/9
Altman Z—
Beneish M-4.60