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Also trades as: ASTL.TO (TSX) · $vol 3M · ASTLW (NASDAQ) · $vol 0M

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%)
 
Weekly Expected Move ±7.3%
$4 $4 $5 $5 $5
NASDAQ · Basic Materials · Steel · Tech Score Buy · Power 65 · $507.2M mcap · 98M float · 1.05% daily turnover · Short 62% of daily vol
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.
#2 of 8
Steel
Basic Materials · Small Cap · 38 peers
Market Share
30.8%
Top 4 Concentration: 96.3%

Technical Signal Map

13 Bullish
3 Neutral
23 Bearish
ASTL $500M
Algoma Steel Group Inc.
BULLISH +75
MTUS $850M
Metallus Inc.
BULLISH +100
HLP $260M
Hongli Group Inc.
BULLISH +100
WEBC $240M
Webco Industries, Inc.
BULLISH +91
WS $2.0B
Worthington Steel, Inc.
BULLISH +87
CLF $7.9B
Cleveland-Cliffs Inc.
BULLISH +75
SXC $850M
SunCoke Energy, Inc.
BULLISH +75
KBSTF $5.0B
Kobe Steel, Ltd.
BULLISH +49
JFEEF $6.9B
JFE Holdings, Inc.
BULLISH +35
YDWAF $660M
Yodoko, Ltd.
LEAN BULL +24
FRD $300M
Friedman Industries, Incorporated
LEAN BULL +16
YMTKF $3.0B
Yamato Kogyo Co., Ltd.
LEAN BULL +10
MCHIF $1.6B
Maruichi Steel Tube Ltd.
LEAN BULL +10
KUMBF $6.3B
Kumba Iron Ore Limited
NEUTRAL +8
KLKNF $1.5B
Klöckner & Co SE
NEUTRAL +2
MAANF $2.0B
Maanshan Iron & Steel Company Limited
NEUTRAL -3
ANIOY $4.6B
Acerinox, S.A.
LEAN BEAR -10
VLPNF $8.2B
voestalpine AG
LEAN BEAR -12
APMSF $3.2B
Aperam S.A.
LEAN BEAR -12
BIRNF $910M
BCI Minerals Limited
LEAN BEAR -12
SSAAF $9.3B
SSAB Ab
BEARISH -42
LIFZF $940M
Labrador Iron Ore Royalty Corporation
BEARISH -49
OUTKY $4.7B
Outokumpu Oyj
BEARISH -58
SSAAY $9.9B
SSAB AB (publ)
BEARISH -59
VLPNY $8.3B
Voestalpine AG
BEARISH -59
ERELY $930M
Eregli Demir ve Çelik Fabrikalari T.A.S.
BEARISH -62
USNZY $1.7B
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
BEARISH -66
SIM $4.2B
Grupo Simec, S.A.B. de C.V.
BEARISH -75
MTGRY $3.4B
MGX Resources Limited
BEARISH -82
ANGGF $2.0B
Angang Steel Company Limited
BEARISH -82
CUGCF $500M
China Oriental Group Company Limited
BEARISH -82
OSKXF $470M
Osaka Steel Co., Ltd.
BEARISH -82
MSB $240M
Mesabi Trust
BEARISH -82
FEEXY $240M
Ferrexpo plc
BEARISH -82
CMC $6.9B
Commercial Metals Company
BEARISH -84
SMUPF $3.1B
Sims Limited
BEARISH -87
SZGPF $2.8B
Salzgitter AG
BEARISH -87
CIAFF $860M
Champion Iron Limited
BEARISH -91
SID $1.6B
Companhia Siderúrgica Nacional
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ASTL Algoma Steel Group Inc. $500M -0.7 -139.1 -80.3 -35.9 -36.5 2 BULLISH 6.7
MTUS Metallus Inc. $850M 111.2 1.2 1.2 2.6 16.1 6 BULLISH 18.0
HLP Hongli Group Inc. $260M 137.4 3.5 3.2 9.5 39.0 5 BULLISH 161.9
WEBC Webco Industries, Inc. $240M 13.1 6.6 5.7 4.5 10.7 8 BULLISH 75.6
WS Worthington Steel, Inc. $2.0B -73.6 -2.8 2.7 -0.4 69.1 3 BULLISH 36.3
CLF Cleveland-Cliffs Inc. $7.9B -15.6 -8.5 -1.2 2.7 7.8 6 BULLISH 5.8
SXC SunCoke Energy, Inc. $850M -16.3 -8.5 5.0 4.5 2.9 4 BULLISH 35.5
KBSTF Kobe Steel, Ltd. $5.0B 11.9 5.6 4.8 2.1 -3.1 5 BULLISH 31.9
JFEEF JFE Holdings, Inc. $6.9B 12.1 3.7 1.8 2.7 -3.4 5 BULLISH -2.0
YDWAF Yodoko, Ltd. $660M 11.3 9.2 8.0 7.2 -6.5 7 LEAN BULL 0.0
FRD Friedman Industries, Incorporated $300M 11.2 17.9 11.3 5.2 61.8 5 LEAN BULL 101.8
YMTKF Yamato Kogyo Co., Ltd. $3.0B 10.8 20.4 0.4 31.4 10516.3 5 LEAN BULL 0.0
MCHIF Maruichi Steel Tube Ltd. $1.6B 13.9 8.2 9.6 8.3 -1.6 6 LEAN BULL 0.0
KUMBF Kumba Iron Ore Limited $6.3B 6.2 21.7 40.5 13.2 0.9 5 NEUTRAL -0.7
KLKNF Klöckner & Co SE $1.5B -4.1 -21.2 -3.8 -15.9 -1.7 1 NEUTRAL 148.4
MAANF Maanshan Iron & Steel Company Limited $2.0B -86.4 -0.8 0.1 -0.6 -1.0 4 NEUTRAL -40.9
ANIOY Acerinox, S.A. $4.6B 50.4 1.2 -2.4 4.5 5.7 4 LEAN BEAR 37.3
VLPNF voestalpine AG $8.2B 14.0 6.9 4.6 4.9 -2.2 7 LEAN BEAR 118.7
APMSF Aperam S.A. $3.2B 20.4 3.9 9.8 6.9 -3.8 4 LEAN BEAR 49.0
BIRNF BCI Minerals Limited $910M 78.8 2.3 -3.4 — -100.0 2 LEAN BEAR 24.0
SSAAF SSAB Ab $9.3B 17.6 8.1 9.2 7.6 -1.4 6 BEARISH 33.3
LIFZF Labrador Iron Ore Royalty Corporation $940M 17.4 12.1 12.8 33.1 -15.4 4 BEARISH -25.6
OUTKY Outokumpu Oyj $4.7B -26.3 -2.3 -1.5 1.6 -7.1 3 BEARISH 9.3
SSAAY SSAB AB (publ) $9.9B 17.6 8.1 9.1 7.6 -1.6 6 BEARISH 53.5
VLPNY Voestalpine AG $8.3B 14.0 6.9 6.7 4.9 -1.8 8 BEARISH 30.0
ERELY Eregli Demir ve Çelik Fabrikalari T.A.S. $930M 22.8 3.0 -5.3 3.1 26.3 7 BEARISH 11.6
USNZY Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS $1.7B -2.9 -10.3 -4.2 6.2 -7.1 5 BEARISH 15.2
SIM Grupo Simec, S.A.B. de C.V. $4.2B 6.1 7.1 18.4 7.5 67.5 5 BEARISH -7.1
MTGRY MGX Resources Limited $3.4B -11.7 -6.8 -43.0 -16.6 -40.4 4 BEARISH 1.1
ANGGF Angang Steel Company Limited $2.0B -3.6 -11.2 -7.6 -2.5 -5.2 3 BEARISH -54.5
CUGCF China Oriental Group Company Limited $500M 10.9 1.2 1.5 1.3 -6.3 4 BEARISH -29.6
OSKXF Osaka Steel Co., Ltd. $470M -5.4 -0.4 1.2 -830.4 -27.9 3 BEARISH 55.0
MSB Mesabi Trust $240M 37.0 32.1 3206.6 -3.8 -50.4 4 BEARISH -48.0
FEEXY Ferrexpo plc $240M -5.9 -29.7 -23.7 -7.6 142.7 3 BEARISH -51.5
CMC Commercial Metals Company $6.9B 10.8 14.8 11.0 8.0 20.5 6 BEARISH 5.4
SMUPF Sims Limited $3.1B 16.0 9.4 6.2 6.5 6.5 7 BEARISH 74.9
SZGPF Salzgitter AG $2.8B 43.9 1.3 -0.5 -1.8 -5.6 5 BEARISH 81.2
CIAFF Champion Iron Limited $860M 11.5 6.9 5.3 -11.6 14.3 4 BEARISH -49.2
SID Companhia Siderúrgica Nacional $1.6B -2.6 -19.6 6.6 -7.0 0.9 4 BEARISH -46.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ASTL vs Benchmarks

ROIC
ASTL
-80.3
Industry
3.2
Gross Margin
ASTL
-39.4
Industry
14.2
Op Margin
ASTL
-50.2
Industry
5.4
Net Margin
ASTL
-35.9
Industry
2.9
Sector
-1.1
Revenue Growth
ASTL
-36.5
Sector
3.2
P/E Ratio
ASTL
-0.7
Sector
22.4
ROE
ASTL
-139.1
Sector
-8.7
Piotroski F
ASTL
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms