OakChart

Algoma Steel Group Inc

ASTLBasic Materials·Steel·Canada·Small·NASD·Nov 13 • 6:40 AM ET

5.67+0.06 (1.07%)
2026-11-13 13:03 CET
Market cap
$599.12M
Revenue, TTM
914.14 USD m
Net income, TTM
-539.68 USD m
Free cash flow, TTM
-159.73 USD m
EPS diluted, TTM
-5.04
Price / earnings
-
Compare

Price

ASTL against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 104.005.006.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASTLclose 5.6720-day 5.0550-day 4.59200-day 4.495.6752w high 5.9052-week range, not 6 months

3.9% under the 52-week high of 5.90 on 1 Jun 2026. 52-week low 3.16 on 21 Nov 2025. Last 15 sessions, 27.1% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 10
CANSLIM 5 of 6 — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ASTL
52-week range, 92% of the way up
3.165.90

Algoma Steel Group, Inc. engages in the production of steel plate and hot-rolled sheet products. Its products include sheet and plate, including hot-rolled and cold-rolled sheet, and various plate products. The firm offers its products for automotive, construction, infrastructure, energy, defense, transportation, and manufacturing industries. The company was founded in February 1901, and is headquartered in Sault Ste. Marie, Canada.

Employees2400
IPOMar 04, 2021
Beta1.61
ATR, 14d0.30
Rel volume0.00
Short float4.70%
Insider own7.09%
Inst own72.24%

Snapshot

6 groups

Valuation

Index-
Market Cap$599.12M
Enterprise Value1.30B
Income-539.68M
Sales914.14M
Book / share1.32
Cash / share1.02
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 13, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees2400
IPOMar 04, 2021

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.66
Price / book4.30
Price / cash5.58
Price / free cash flow-
Value / cash profit-
Value / sales1.42
Quick Ratio1.26
Current Ratio2.53
Debt / equity5.80
Long-term debt / equity5.79
Options and shortYes / Yes

Earnings

Earnings / share-5.04
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -75.55%
Past sales growth-10.76% 1.92%
Earnings vs last year-9.91%
Sales vs last year-42.46%
Earnings vs last quarter73.89%
Sales vs last quarter-53.17%
EarningsOct 28 AMC
Surprise- -

Ownership

Insiders own7.09%
Insider trades0.00%
Institutions own72.24%
Institution trades-0.37%
Return on assets-34.17%
Return on equity-140.57%
Return on capital-57.06%
Gross Margin-54.69%
Operating margin-61.92%
Profit Margin-59.04%
20-day average12.35%
50-day average23.56%
200-day average26.30%

Technical

Shares out105.66M
Shares floating98.16M
Short / float4.70%
Short ratio4.08
Short interest4.62M
52-week high5.90 -3.9%
52-week low3.16 +79.4%
Volatility5.48% 6.95%
Average range0.30
Strength index66.57
Market sensitivity1.61
Relative volume0.00
Avg Volume1.13M
Volume75

Performance

Perf Week5.40%
Perf Month38.30%
Perf Quarter36.31%
Perf Half Y8.83%
Perf YTD38.30%
Perf Year51.61%
Perf 3Y-20.70%
Perf 5Y-53.27%
Perf 10Y-
Recommendation-
Target Price-
Prev Close5.61
Price5.67
Change %1.07%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jan 18, 2023UpgradeStifelHold → Buy
Jun 30, 2022InitiatedStifelHold
Dec 07, 2021InitiatedBMO Capital MarketsOutperform

Peers

Mkt cap
TickerCompanyMkt cap
CLFCleveland-Cliffs Inc7.49B
NUENucor Corp58.38B
STLDSteel Dynamics Inc33.64B
MTArcelorMittal SA48.00B
MTUSMetallus Inc717.08M
WSWorthington Steel Inc1.97B
SIDCompanhia Siderurgica Nacional ADR1.02B
TXTernium SA ADR9.90B
GGBGerdau SA ADR5.52B
CMCCommercial Metals Co7.00B

Held by

AUM
TickerCompanyAUM
IFRAiShares U.S. Infrastructure ETFAUM: 4.05B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.31B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFISDimensional International Small Cap ETFAUM: 5.83B
DXIVDimensional International Vector Equity ETFAUM: 241.53M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 44.06M
BRTRiShares Total Return Active ETFAUM: 859.43M

News

latest 14 of 200
  • Five Metals Producers Trade Higher as Gold, Silver and Copper Futures Pull Back (PR Newswire) +7.69%
  • Algoma Steel Misses As EAF Ramp Slips, Even As Plate Pricing Drives A Second Straight Quarter Of Underlying Improvement (Earnings Whispers)
  • Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended September 30, 2026 (GlobeNewswire)
  • Algoma Steel Faces Its Trough Quarter As EAF Unit 2 Startup And Liquidity Take Center Stage (Earnings Whispers) +9.25%
  • Algoma Steel Group Inc. to Announce 2026 Third Quarter Results October 28, 2026 (GlobeNewswire)
  • Algoma Steel Group Inc. Provides Guidance for the Third Quarter 2026 (GlobeNewswire) +5.60%
  • Algoma Steel Group Inc. Provides Update on Lake Superior Power Plant Outage (GlobeNewswire) +6.17%
  • Algoma Steel Group Inc. Reports Unplanned Outage at Lake Superior Power Plant (GlobeNewswire)
  • Algoma Steel Group Inc (ASTL) (Q2 2026) Earnings Call Highlights: Record Plate Sales Amid EAF ... (GuruFocus.com) -10.19%
  • Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended June 30, 2026 (GlobeNewswire)
  • Algoma Steel Group Inc. to Announce 2026 Second Quarter Results July 29, 2026 (GlobeNewswire)
  • Algoma Steel Group Inc. Provides Guidance for the Second Quarter 2026 (GlobeNewswire) -5.43%
  • Algoma Steel Group Inc. Announces Results of Voting at Annual Meeting of Shareholders (GlobeNewswire)
  • Algoma Steel Releases 2025 Sustainability Report (GlobeNewswire) -9.49%

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Quarterly results

2026Q3 revenue 178.15, from 380.43 a year earlier. Operating margin -37.9%, from -28.3% a year earlier
Revenue, USD millions
425.8502024Q4 revenue 422.1124Q42025Q1 revenue 360.3925Q12025Q2 revenue 425.8525Q22025Q3 revenue 380.4325Q32025Q4 revenue 326.3225Q42026Q1 revenue 216.4526Q12026Q2 revenue 193.2326Q22026Q3 revenue 178.1526Q3
Operating margin
0.00-88.82024Q4 operating margin -21.8%24Q42025Q1 operating margin -27.1%25Q12025Q2 operating margin -14.4%25Q22025Q3 operating margin -28.3%25Q32025Q4 operating margin -88.8%25Q42026Q1 operating margin -51.7%26Q12026Q2 operating margin -50.2%26Q22026Q3 operating margin -37.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share-0.893-0.3894.6231.290.519-1.498-6.485-5.0413-
Sales USD millions1,4701,3573,0352,1002,0731,7921,493914-
Shares million shares148148148104104105105-106
Quarterly
MetricQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.72-0.454-0.409-0.736-3.241-2.493-1.068-0.634-0.846
Sales USD millions440422360426380326216193178
Shares million shares104105105105105105105106106

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Total Revenue914.141,492.68-16.7%1,791.87-13.6%2,072.96-1.3%2,100.34-30.8%3,035.36+123.6%1,357.27-7.7%1,470.49
Cost of Goods Sold Incl. D&A1,414.041,971.03+3.2%1,910.41+2.4%1,866.31+3.2%1,808.62-1.1%1,828.24+47.6%1,238.70-19.1%1,531.06
Gross Profit-499.90-478.36-118.54-157.4%206.64-29.2%291.71-75.8%1,207.13+918.1%118.57-60.57
Selling, General and Administrative Excl. Other66.1179.73-20.6%100.44+18.1%85.04+13.6%74.84-8.5%81.83+50.3%54.45+28.5%42.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-566.01-558.08-218.98-280.1%121.60-43.9%216.87-80.7%1,125.30+1655.0%64.12-102.95
Interest Expense54.4748.74-2.0%49.73+262.5%13.72+26.9%10.81-72.1%38.76-25.2%51.80+8.1%47.94
Unusual Expense30.99296.43+2502.5%11.39-8.01-50.12-133.0%151.850.000.00
Net Income Before Taxes-616.04-930.87-207.50-293.1%107.44-62.2%284.30-69.2%922.41-57.55-135.41
Income Taxes-76.36-226.01-44.96-252.7%29.44-49.8%58.66-75.4%238.380.00-3.23
Consolidated Net Income-539.68-704.87-162.53-308.4%78.00-65.4%225.64-67.0%684.03-57.55-132.18
Net Income From Continuing Operations-539.68-704.87-162.53-308.4%78.00-65.4%225.64-67.0%684.03-57.55-132.18
Net Income-539.68-704.87-162.53-308.4%78.00-65.4%225.64-67.0%684.03-57.55-132.18
EPS (Recurring) per share-4.73-4.58-1.42-395.8%0.48-54.3%1.05-80.3%5.34-0.39-0.89
EPS (Basic, Before Extraordinaries) per share-5.04-6.48-1.50-308.3%0.72-60.9%1.84-60.2%4.62-0.39-0.89
EPS (Diluted) per share-5.04-6.48-1.50-388.5%0.52-59.7%1.29-72.1%4.62-0.39-0.89
EBITDA-340.79-301.37-114.36-154.6%209.31-28.2%291.64-75.6%1,194.77+818.6%130.06-6.69
Non-Operating Income (Expense)35.42-27.62-138.0%72.61-8.45-130.0%28.12-12.28-69.87-551.4%15.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.473.89-56.3%8.90+220.1%2.78----
Price To Earnings Ratio ratio statement ratio, not the snapshot---21.645.472.33--
Price To Sales Ratio ratio0.500.300.590.550.570.55--
Gross Margin %-54.69-32.05-6.629.9713.8939.778.74-4.12
Operating Margin %-61.92-37.39-12.225.8710.3337.074.72-7.00
Net Margin %-59.04-47.22-9.073.7610.7422.54-4.24-8.99
Shares Outstanding million shares105.66104.93+0.1%104.86+0.7%104.10+0.5%103.57-30.0%147.960.0%147.960.0%147.96
Market Capitalization592.76592.76-42.0%1,021.26+15.6%883.29+260.7%244.88-28.2%340.95-2.0%347.92-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue178.15-53.2%193.23-54.6%216.45-39.9%326.32-22.7%380.43425.85-3.2%360.39-24.2%422.11-7.2%
Cost of Goods Sold Incl. D&A233.37-49.9%269.43-42.1%308.81-29.3%602.43+23.6%465.46465.06-2.0%436.50-5.8%487.40+0.5%
Gross Profit-55.22-76.21-92.37-276.11-85.03-39.21-76.11-727.5%-65.29
Selling, General and Administrative Excl. Other12.29-45.4%20.73-6.8%19.54-8.7%13.55-49.6%22.5122.24-16.9%21.40+0.6%26.89+5.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-67.50-96.94-111.90-289.67-107.54-61.45-97.50-92.17
Interest Expense17.22+39.5%15.46+15.7%8.38-32.5%13.41+21.0%12.3413.36-5.1%12.41+3.5%11.08-12.3%
Unusual Expense1.00-99.7%1.44-81.9%4.2324.31346.457.94-76.0%-41.05-6.86-337.4%
Net Income Before Taxes-93.79-67.90-116.21-338.15-458.06-106.52-35.47-2787.1%-65.22
Income Taxes-1.211.440.00-76.59-105.80-26.65-18.40-17.66
Consolidated Net Income-92.58-69.34-116.21-261.55-352.26-79.87-17.08-483.0%-47.55
Net Income From Continuing Operations-92.58-69.34-116.21-261.55-352.26-79.87-17.08-483.0%-47.55
Net Income-92.58-69.34-116.21-261.55-352.26-79.87-17.08-483.0%-47.55
EPS (Recurring) per share-0.84-0.63-1.04-2.33-1.01-0.68-0.67-0.50
EPS (Basic, Before Extraordinaries) per share-0.85-0.63-1.07-2.49-3.24-0.74-0.16-500.0%-0.45
EPS (Diluted) per share-0.85-0.63-1.07-2.49-3.24-0.74-0.41-0.45
EBITDA-54.86-80.32-87.56-118.05-76.03-33.87-73.11-583.2%-65.00
Non-Operating Income (Expense)-8.07-197.5%45.948.31-75.1%-10.76-134.5%8.28-23.76-233.9%33.38+571.6%31.18+69.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.84-33.8%2.28+19.4%2.04+9.7%-2.69-245.4%2.781.91-54.2%1.86+195.2%1.85-18.1%
Price To Sales Ratio ratio0.500.400.330.290.240.450.350.57
Gross Margin %-30.99-39.44-42.67-84.62-22.35-9.21-21.12-15.47
Operating Margin %-37.89-50.17-51.70-88.77-28.27-14.43-27.05-21.84
Net Margin %-51.96-35.89-53.69-80.15-92.59-18.76-4.74-11.27
Shares Outstanding million shares105.66+0.7%105.66+0.7%105.39+0.4%104.93+0.1%104.93104.93+0.5%104.93+0.8%104.86+0.7%
Market Capitalization592.76+58.9%426.83-41.0%433.38-23.7%430.23-57.9%373.04723.00-32.1%568.34-21.6%1,021.26+15.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Cash & Short Term Investments56.61-69.5%185.65+146.8%75.23-59.5%185.69-74.8%735.92+3585.1%19.97-89.4%188.92
Short Term Receivables291.52+34.4%216.87+10.0%197.08-8.4%215.17-33.2%322.08+47.4%218.48+24.7%175.15
Inventories415.32-32.1%611.32+2.4%596.93+11.8%534.01+39.0%384.29+16.3%330.43+7.6%306.95
Other Current Assets26.19-22.0%33.58-47.3%63.70-14.7%74.70-18.9%92.07-9.5%101.68+122.3%45.74
Total Current Assets789.64-24.6%1,047.42+12.3%932.94-7.6%1,009.57-34.2%1,534.37+128.8%670.57-6.4%716.76
Net Property, Plant & Equipment751.34-35.0%1,156.10+11.3%1,038.39+30.0%798.98+29.0%619.43+11.2%556.87-0.9%561.70
Total Investments and Advances0.000.000.000.000.000.000.00
Long-Term Note Receivable----0.00-100.0%1.75+92.3%0.91
Intangible Assets0.22-37.1%0.35-32.7%0.52-22.4%0.67-23.9%0.88-26.1%1.19-39.6%1.97
Other Assets2.41-79.1%11.54+105.3%5.62+13.5%4.95+169.0%1.84-69.2%5.97+43.9%4.15
Total Assets1,543.61-30.3%2,215.41+12.0%1,977.46+9.0%1,814.46-15.9%2,156.52+74.4%1,236.34-3.8%1,285.49
Short Term Debt Incl. Current Port. of LT Debt135.98+670.0%17.66+44.9%12.19+38.7%8.79+8.7%8.09-90.2%82.51-56.1%187.94
Accounts Payable34.80-65.7%101.59-3.2%104.93+137.5%44.19+1.1%43.71+3.1%42.41+33.2%31.83
Income Tax Payable-0.00-100.0%1.55+23.0%1.26-97.0%42.67+165.5%16.07+231.3%4.85
Other Current Liabilities192.08-13.3%221.67+12.0%197.97-0.8%199.50-40.6%335.86+146.3%136.37+67.9%81.22
Total Current Liabilities362.87+6.4%340.91+7.7%316.65+24.8%253.74-41.0%430.33+55.2%277.36-9.3%305.83
Long Term Debt532.92+20.9%440.97+326.3%103.45+26.4%81.87+20.0%68.21-83.7%418.27+9.1%383.32
Provision for Risks Charges277.44-4.5%290.50-21.8%371.48+14.5%324.53+3.6%313.36-21.7%400.45+4.2%384.37
Deferred Tax Liabilities-77.11+6.5%72.42+1.4%71.45-3.9%74.38--
Other Liabilities12.11-28.9%17.04+424.3%3.25+33.2%2.44-23.8%3.20+60.8%1.99+57.9%1.26
Total Liabilities1,185.34+1.6%1,166.53+34.5%867.25+18.1%734.03-17.5%889.48-19.0%1,098.06+2.2%1,074.79
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity358.27-65.8%1,048.88-5.5%1,110.22+2.8%1,080.43-14.7%1,267.04+816.3%138.28-34.4%210.70
Total Shareholders Equity358.27-65.8%1,048.88-5.5%1,110.22+2.8%1,080.43-14.7%1,267.04+816.3%138.28-34.4%210.70
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity358.27-65.8%1,048.88-5.5%1,110.22+2.8%1,080.43-14.7%1,267.04+816.3%138.28-34.4%210.70
Total Liabilities & Stockholders Equity1,543.61-30.3%2,215.41+12.0%1,977.46+9.0%1,814.46-15.9%2,156.52+74.4%1,236.34-3.8%1,285.49
Book Value Per Share per share3.41-65.9%10.00-6.2%10.66+2.2%10.43+21.8%8.56+820.4%0.93-34.5%1.42
Tangible Book Value Per Share per share3.41-65.9%10.00-6.2%10.66+2.2%10.43+21.8%8.56+820.4%0.93-34.0%1.41
Full-Time Employees people2,400-14.8%2,818-0.9%2,844-0.1%2,847---
Price to Book Ratio ratio4.250.980.810.771.311.91-
Return on Assets %-37.50-4.1111.3640.32-4.56-
Return on Equity %-100.18-7.1219.2297.35-32.98-
Return on Invested Capital %-79.09-10.916.4319.4151.23-10.34-22.25
Quick Ratio ratio1.031.281.061.872.671.231.34
Current Ratio ratio2.183.072.953.983.572.422.34

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Net Income-539.22-704.87-121.90-256.3%78.00-65.4%225.64-67.0%684.03-57.55-132.18
Depreciation224.81254.71+224.6%78.47-10.5%87.71+17.3%74.76+7.8%69.38+5.2%65.94-31.5%96.26
Other Funds (Non Cash)41.08391.11-2.70-109.9%27.29-22.45-113.9%160.94+76.5%91.20-18.34
Funds from Operations-273.39-135.48-41.39-121.3%193.89-27.9%268.96-73.0%995.47+898.9%99.66-57.49
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital220.0953.75-4.31-117.6%24.54-135.08-16.83-105.34-570.5%22.39
Income Taxes Payable-15.26-5.30-177.3%6.86-3.34-44.07-17.63-239.6%12.63+354.3%2.78
Cash from Operating Activities-53.30-81.73-45.69-120.9%218.43+63.2%133.87-86.3%978.64-5.67-35.09
Capital Expenditures-106.43-235.10-219.06-363.39-252.10-133.90-54.29-85.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.860.860.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-0.83-0.90
Other Sources18.4910.74-47.3%20.370.000.00-100.0%1.750.000.00
Cash from Investing Activities-87.09-223.50-198.69-363.39-252.10-132.15-55.13-86.49
Cash Dividends Paid-0.01-10.59-15.69-20.69-23.21-7.420.000.00
Change in Capital Stock0.000.000.000.00-418.18-233.3%313.820.000.00
Repurchase of Common Pref Stock0.000.000.000.00-418.180.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%313.820.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%313.820.000.00
Issuance or Reduction of Debt, Net263.09182.00-50.5%367.53+707.2%45.53+244.1%13.23-434.09-114.41-154.1%211.46
Change in Long Term Debt263.8559.33-83.9%367.46+685.3%46.79+294.2%11.87-364.87-4.61-119.1%24.12
Issuance of Long Term Debt264.0769.35-81.6%376.80+595.2%54.20+13.3%47.85+5337.5%0.88-82.1%4.92-84.6%31.86
Reduction of Long Term Debt-0.22-10.02-9.34-7.41-35.98-365.74-9.53-7.74
Net Financing Active Other Cash Flow-18.466.73+442.7%1.24-85.1%8.30-2.27-1.83-0.38-575.0%0.08
Other Financing Activities Uses-1.950.000.000.00-2.27-1.83-0.380.00
Cash from Financing Activities244.61178.13-49.5%353.08+965.4%33.14-430.42-129.52-114.79-154.3%211.53
Exchange Rate Effect1.95-8.44-170.9%11.90+1139.6%0.96-97.8%43.77-3.91-8.77-549.7%1.95
Net Change in Cash106.18-135.55-212.4%120.59-110.85-504.88-170.8%713.06-184.36-300.6%91.90
Free Cash Flow-159.73-316.83-264.75-144.95-118.23-114.0%844.73-59.89-120.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-----1.99--
Deferred Taxes & Investment Tax Credit--76.43-1712.4%4.74+432.6%0.89-9.07-111.2%81.11+101287.5%0.08-3.23

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments107.34+3142.9%44.12-27.1%46.79-70.3%56.61-69.5%3.3160.53-81.9%157.44-56.7%185.65+146.8%
Short Term Receivables153.97-40.0%303.86+12.2%266.06+4.8%291.52+34.4%256.65270.87+26.3%253.88+20.2%216.87+10.0%
Inventories294.49-48.1%316.48-41.4%340.80-29.3%415.32-32.1%567.77539.61-8.0%482.13-17.5%611.32+2.4%
Other Current Assets28.46+35.6%25.73-0.5%26.08+6.3%26.19-22.0%20.9925.87-39.1%24.53-41.6%33.58-47.3%
Total Current Assets584.26-31.2%690.19-23.0%679.73-26.0%789.64-24.6%848.71896.89-23.9%917.98-23.6%1,047.42+12.3%
Net Property, Plant & Equipment823.60-7.5%763.00-39.0%752.89-38.1%751.34-35.0%890.181,250.13+12.9%1,217.23+13.2%1,156.10+11.3%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.14-36.4%0.14-51.7%0.21-40.0%0.22-37.1%0.220.29-34.1%0.35-20.5%0.35-32.7%
Other Assets0.77-93.2%1.27-88.9%1.86-83.8%2.41-79.1%11.3611.43+108.6%11.46+106.5%11.54+105.3%
Total Assets1,408.77-19.5%1,454.59-32.6%1,434.70-33.2%1,543.61-30.3%1,750.472,158.74-5.8%2,147.02-5.9%2,215.41+12.0%
Short Term Debt Incl. Current Port. of LT Debt1.97-97.5%51.95+71.2%48.65+175.6%135.98+670.0%79.9930.34+70.1%17.65+18.9%17.66+44.9%
Accounts Payable67.97-22.7%58.22-50.4%45.14-38.9%34.80-65.7%87.97117.41+9.8%73.93-6.4%101.59-3.2%
Income Tax Payable-------0.00-100.0%
Other Current Liabilities160.73-20.7%166.98-23.1%184.01-9.9%192.08-13.3%202.60217.15-6.0%204.34+5.8%221.67+12.0%
Total Current Liabilities230.67-37.8%277.15-24.0%277.81-6.1%362.87+6.4%370.56364.90+2.5%295.92+3.1%340.91+7.7%
Long Term Debt806.41+77.3%714.78+60.8%541.94+24.0%532.92+20.9%454.79444.56+1.2%437.10-0.1%440.97+326.3%
Provision for Risks Charges213.56-21.5%235.98-22.8%267.71-7.2%277.44-4.5%272.03305.83-15.7%288.34-17.7%290.50-21.8%
Deferred Tax Liabilities-----76.07+1.5%75.59+10.4%77.11+6.5%
Other Liabilities18.74-24.0%18.33-7.0%99.39+407.4%12.11-28.9%24.6519.71+66.5%19.59+71.8%17.04+424.3%
Total Liabilities1,269.38+13.1%1,246.24+2.9%1,186.84+6.3%1,185.34+1.6%1,122.041,211.07-2.7%1,116.55-3.3%1,166.53+34.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity139.39-77.8%208.35-78.0%247.86-75.9%358.27-65.8%628.43947.67-9.4%1,030.47-8.6%1,048.88-5.5%
Total Shareholders Equity139.39-77.8%208.35-78.0%247.86-75.9%358.27-65.8%628.43947.67-9.4%1,030.47-8.6%1,048.88-5.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity139.39-77.8%208.35-78.0%247.86-75.9%358.27-65.8%628.43947.67-9.4%1,030.47-8.6%1,048.88-5.5%
Total Liabilities & Stockholders Equity1,408.77-19.5%1,454.59-32.6%1,434.70-33.2%1,543.61-30.3%1,750.472,158.74-5.8%2,147.02-5.9%2,215.41+12.0%
Book Value Per Share per share1.32-78.0%1.97-78.2%2.35-76.1%3.41-65.9%5.999.03-9.9%9.82-9.3%10.00-6.2%
Tangible Book Value Per Share per share1.32-78.0%1.97-78.2%2.35-76.1%3.41-65.9%5.999.03-9.9%9.82-9.3%10.00-6.2%
Full-Time Employees people---2,400-14.8%---2,818
Price to Book Ratio ratio4.251.721.210.680.390.700.540.98
Return on Assets %-34.17-44.25-45.22-37.82-24.58-10.03-6.71-
Return on Equity %-140.57-138.29-126.71-101.02-59.32-21.45-12.92-
Return on Invested Capital %-9.79-7.51-14.71-29.35-32.52-5.74-1.16-3.19
Quick Ratio ratio1.261.351.221.030.760.981.471.28
Current Ratio ratio2.532.492.452.182.292.463.103.07

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q4
Net Income-92.56-69.14-116.21-261.32-347.67-78.80-17.08-535.7%-
Depreciation12.56-60.1%16.58-39.8%24.35-0.2%171.3231.4427.5524.39+2.5%-
Other Funds (Non Cash)37.32-89.3%-42.68-175.9%2.2644.19348.4956.22-57.78-
Funds from Operations-42.68-95.24-1897.0%-89.60-45.87-43.065.30-51.85-368.2%-
Extraordinary Item0.000.000.000.000.000.000.00-
Changes in Working Capital96.2118.6678.00-32.3%27.21-41.10-47.65115.27-
Income Taxes Payable-2.43-149.8%3.97-60.4%4.23+403.6%-21.034.8810.020.84-90.7%-
Cash from Operating Activities53.53-76.58-11.59-118.3%-18.65-84.15-42.3563.42+743.4%-
Capital Expenditures-48.68-20.98-14.87-21.91-53.95-70.73-88.51-
Net Assets From Acquisitions0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.860.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-
Other Uses0.000.000.000.000.000.000.00-
Other Sources18.48+23000.0%0.00-100.0%0.000.010.0810.640.00-
Cash from Investing Activities-30.20-20.98-14.87-21.04-53.87-60.09-88.51-
Cash Dividends Paid0.000.000.00-0.01-0.08-10.500.00-100.0%-
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.00-
Change in Capital Stock0.000.000.000.000.000.000.00-
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-
Sale of Common Pref Stock0.000.000.000.000.000.000.00-
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-
Issuance or Reduction of Debt, Net40.97-30.3%95.72+417.1%17.20109.1958.7518.51-4.46-101.3%-
Change in Long Term Debt92.27+57.1%92.18+399.9%92.88-13.4758.7518.44-4.39-101.2%-
Issuance of Long Term Debt92.34+54.4%92.18+302.2%92.95-13.4059.8222.920.00-100.0%-
Reduction of Long Term Debt-0.070.00-0.07-0.08-1.07-4.48-4.39-
Net Financing Active Other Cash Flow-0.64-102.9%-0.80-0.44-128.8%-16.5922.25-0.471.53-
Other Financing Activities Uses-0.64-0.80-0.510.000.000.000.00-
Cash from Financing Activities40.33-50.2%94.92+1158.9%16.7792.6080.927.54-2.93-100.8%-
Exchange Rate Effect1.22+306.7%0.720.80-0.790.30-7.81-0.14-113.7%-
Net Change in Cash64.88-1.92-8.8952.11-56.80-102.70-28.16-109.6%-
Free Cash Flow4.85-97.56-26.46-40.56-138.10-113.08-25.09-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.70%4.6M98.2M1.09M
2026-10-154.54%4.5M98.2M1.03M
2026-09-304.65%4.6M98.1M1.07M
2026-09-154.17%4.1M98.1M1.08M
2026-08-314.05%4.0M98.1M1.09M
2026-08-143.15%3.1M98.1M1.06M
2026-07-312.25%2.2M98.1M1.12M
2026-07-151.99%1.9M97.9M1.07M
2026-06-301.67%1.6M97.9M1.12M
2026-06-151.81%1.8M97.9M1.31M
2026-05-291.65%1.6M97.4M1.44M
2026-05-151.90%1.9M97.4M1.38M
2026-04-301.73%1.7M97.1M1.48M
2026-04-152.09%2.0M95.9M1.65M
2026-03-312.39%2.3M96.0M1.60M
2026-03-133.31%3.2M96.0M1.39M
2026-02-272.56%2.5M96.0M1.32M
2026-02-132.40%2.3M96.0M1.43M
2026-01-302.81%2.7M96.2M1.34M
2026-01-153.37%3.2M96.2M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.105.304.1019.8131.000.000.984-0.0150.000
call2.003.204.300.0010.7700.000.000.972-0.0150.001
call3.002.103.001.595.4612.000.000.956-0.0140.001
call4.001.352.051.083.83417.000.000.929-0.0130.001
call5.000.401.150.772.6197952.000.745-0.0240.003
call6.000.000.750.202.7612780.000.508-0.0550.003
call7.000.000.750.253.66674.000.000.444-0.0760.003
call8.000.000.700.554.1831.000.000.393-0.0850.003
call9.000.000.250.003.1200.000.000.211-0.0470.002
put1.000.000.100.008.5230.000.00-0.022-0.0240.000
put2.000.000.700.004.4360.000.00-0.028-0.0150.001
put3.000.000.700.242.86027.000.00-0.044-0.0140.001
put4.000.000.050.031.7291110.00-0.071-0.0120.001
put5.000.050.200.151.4261351.00-0.255-0.0240.003
put6.000.150.851.851.8924.000.00-0.492-0.0540.003
put7.001.001.702.602.2766.000.00-0.556-0.0750.003
put8.001.952.650.002.7070.000.00-0.607-0.0840.003
put9.002.803.900.004.1190.000.00-0.789-0.0460.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-1925-NSESEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-13SCHEDULE 13GSEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-11SEC
2026-03-1240-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-12SCHEDULE 13GSEC
2026-01-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-26SEC
2026-01-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2025-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Maple Rock Capital Partners Inc.16.00%
MMCAP International Inc. SPC12.75%
DONALD SMITH & CO., INC.5.01%
BlackRock, Inc.3.93%
Scheer, Rowlett & Associates Investment Management Ltd.3.62%
Invesco Ltd.3.08%
MORGAN STANLEY2.81%
AEGIS FINANCIAL CORP1.69%
CDC Financial, Inc.1.66%
BRIGHTLINE CAPITAL MANAGEMENT, LLC1.58%

Funds

Fund% owned
Aegis Value Fund1.64%
BlackRock Strategic Income Opportunities Portfolio1.19%
BlackRock Global Allocation Fund, Inc.0.52%
Schwab Fundamental International Small Equity ETF0.34%
BlackRock Total Return Fund0.28%
U.S. Small Cap Equity Fund0.22%
BlackRock Capital Allocation Term Trust0.17%
iShares U.S. Infrastructure ETF0.15%
BlackRock Global Allocation V.I. Fund0.12%
JNL/BlackRock Global Allocation Fund0.10%

OakChart. ASTL. Cached 15 minutes. Terms

Some panels did not load: insider.