Algoma Steel Group Inc.
ASTLBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeAlgoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. With a market capitalization of $433.1M, it sits in small-cap territory. 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.
Market Cap
$433.1M
Beta
1.65
P/E (TTM)
—
P/E (Fwd)
-17.39
EPS (TTM)
$-7.32
EPS (Fwd)
$-0.24
ROE
-139.1%
ROA
-21.1%
Cash
$62.6M
Total Debt
$1.09B
Free CF
-$291.8M
52W Change
-7.8%
Annual Financials
Cash vs Debt
Where ASTL stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, ASTL finished 3.41% below its 150-day moving average ($4.40) and 3.85% below its 200-day moving average ($4.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ASTL overbought or oversold?
At the October 13, 2026 close, ASTL's RSI(14) was 43.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ASTL has $62.6M in cash with $1.09B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$291.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -139.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $3.81B (2022) to $2.09B (2025), a 45% decline worth watching.
A beta of 1.65 means ASTL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ASTL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.