Algoma Steel Group, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

466.29 k

Shareholding (Mar 2025)

FII

74.04%

Held by 215 FIIs

DII

24.3%

Held by 11 DIIs

Promoter

0.07%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results for the last 10 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -136.5 MM has Fallen at -75.39%
RAW MATERIAL COST(Y) Grown by 758.71% (YoY)
NET PROFIT(Q) Lowest at CAD -99.6 MM

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CAD 653 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.85

Return on Equity

-30.55%

Price to Book

0.75

Revenue and Profits:

Net Sales:

590 Million

(Quarterly Results - Jun 2025)

Net Profit:

-111 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.4%

6 Months

-33.3%

1 Year

-55.58%

2 Years

-50.37%

3 Years

-24.35%

4 Years

-50.37%

5 Years

0.0%

Algoma Steel Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Algoma Steel Soars 9.93%, Hits Intraday High of CAD 6.24

Algoma Steel Group, Inc. saw a notable rise in its stock today, contrasting with the modest gains of the S&P/TSX 60. Despite recent short-term improvements, the company faces significant long-term challenges, including substantial year-to-date and annual declines in stock value and concerning financial metrics.

Algoma Steel Soars 13.94% to Day High Amid Market Decline

Algoma Steel Group, Inc. saw a notable increase in its stock on October 14, 2025, reaching an intraday high. However, the company faces challenges, including a significant rise in raw material costs and a substantial loss in pre-tax profits, while its longer-term performance remains concerning.

Algoma Steel Soars 8.01%, Hits Intraday High of CAD 5.00

Algoma Steel Group, Inc. saw a significant intraday gain today, contrasting with the modest rise of the S&P/TSX 60. However, the company has faced substantial declines over the past week, month, and year, alongside ongoing financial challenges, including negative results for ten consecutive quarters and soaring raw material costs.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

102.84%

EBIT Growth (5y)

-359.69%

EBIT to Interest (avg)

9.25

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.39

Tax Ratio

27.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.60%

ROCE (avg)

53.38%

ROE (avg)

20.12%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

-2.77

EV to EBITDA

-4.18

EV to Capital Employed

0.65

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.54%

ROE (Latest)

-24.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 12 Schemes (1.6%)

Foreign Institutions

Held by 215 Foreign Institutions (74.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.04% vs -12.40% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -351.43% vs 63.16% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "589.70",
          "val2": "517.10",
          "chgp": "14.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-46.90",
          "val2": "-104.90",
          "chgp": "55.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.50",
          "val2": "17.80",
          "chgp": "3.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.00",
          "val2": "58.90",
          "chgp": "-118.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-110.60",
          "val2": "-24.50",
          "chgp": "-351.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-144.30%",
          "val2": "-270.50%",
          "chgp": "12.62%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,454.80",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-156.70",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "68.10",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.60",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-222.70",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-122.20%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

589.70

517.10

14.04%

Operating Profit (PBDIT) excl Other Income

-46.90

-104.90

55.29%

Interest

18.50

17.80

3.93%

Exceptional Items

-11.00

58.90

-118.68%

Consolidate Net Profit

-110.60

-24.50

-351.43%

Operating Profit Margin (Excl OI)

-144.30%

-270.50%

12.62%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 14.04% vs -12.40% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -351.43% vs 63.16% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Change(%)

Net Sales

2,454.80

0.00

Operating Profit (PBDIT) excl Other Income

-156.70

0.00

Interest

68.10

0.00

Exceptional Items

-15.60

0.00

Consolidate Net Profit

-222.70

0.00

Operating Profit Margin (Excl OI)

-122.20%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Algoma Steel Group, Inc.

Algoma Steel Group, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Algoma Steel Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared negative results for the last 10 consecutive quarters

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Algoma Steel Soars 9.93%, Hits Intraday High of CAD 6.24

Algoma Steel Soars 13.94% to Day High Amid Market Decline

Algoma Steel Soars 8.01%, Hits Intraday High of CAD 5.00

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Algoma Steel Group, Inc.

Company Coordinates