Algoma Steel Group Net Income
| ASTL Stock | USD 4.32 0.29 6.29% |
As of the 5th of February, Algoma Steel shows the risk adjusted performance of 0.0627, and Mean Deviation of 3.22. Algoma Steel Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Algoma Steel Group variance, as well as the relationship between the value at risk and skewness to decide if Algoma Steel Group is priced correctly, providing market reflects its regular price of 4.32 per share. Given that Algoma Steel has jensen alpha of 0.1709, we suggest you to validate Algoma Steel Group's prevailing market performance to make sure the company can sustain itself at a future point.
Algoma Steel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5557 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 343.3 M | 360.4 M | |
| Net Loss | -256.1 M | -243.3 M | |
| Net Income From Continuing Ops | 121 M | 222.1 M | |
| Net Loss | (1.85) | (1.76) | |
| Net Income Per E B T | 0.90 | 1.08 |
Algoma | Net Income | Build AI portfolio with Algoma Stock |
Historical Net Income data for Algoma Steel serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Algoma Steel Group represents a compelling investment opportunity.
Latest Algoma Steel's Net Income Growth Pattern
Below is the plot of the Net Income of Algoma Steel Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Algoma Steel Group financial statement analysis. It represents the amount of money remaining after all of Algoma Steel Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Algoma Steel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (222.67 M) | 10 Years Trend |
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Net Income |
| Timeline |
Algoma Net Income Regression Statistics
| Arithmetic Mean | (32,917,440) | |
| Coefficient Of Variation | (857.92) | |
| Mean Deviation | 198,322,297 | |
| Median | (160,400,000) | |
| Standard Deviation | 282,405,064 | |
| Sample Variance | 79752.6T | |
| Range | 1.2B | |
| R-Value | 0.19 | |
| Mean Square Error | 82134.5T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 10,387,568 | |
| Total Sum of Squares | 1276041.9T |
Algoma Net Income History
Other Fundumenentals of Algoma Steel Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Algoma Steel Net Income component correlations
Algoma Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Algoma Steel is extremely important. It helps to project a fair market value of Algoma Stock properly, considering its historical fundamentals such as Net Income. Since Algoma Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Algoma Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Algoma Steel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algoma Steel. If investors know Algoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Algoma Steel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.93) | Dividend Share 0.427 | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Algoma Steel Group is measured differently than its book value, which is the value of Algoma that is recorded on the company's balance sheet. Investors also form their own opinion of Algoma Steel's value that differs from its market value or its book value, called intrinsic value, which is Algoma Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algoma Steel's market value can be influenced by many factors that don't directly affect Algoma Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Algoma Steel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algoma Steel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Algoma Steel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Algoma Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Algoma Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Algoma Steel.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Algoma Steel on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Algoma Steel Group or generate 0.0% return on investment in Algoma Steel over 90 days. Algoma Steel is related to or competes with Olympic Steel, Rayonier Advanced, Dakota Gold, New Found, Nova Minerals, Nouveau Monde, and Tronox Holdings. Algoma Steel Group Inc. produces and sells steel products primarily in North America More
Algoma Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Algoma Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Algoma Steel Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.14 |
Algoma Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algoma Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Algoma Steel's standard deviation. In reality, there are many statistical measures that can use Algoma Steel historical prices to predict the future Algoma Steel's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1331 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Algoma Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Algoma Steel February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.1431 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1350.04 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.33 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1331 | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 15.81 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.0221 | |||
| Kurtosis | (0.31) |
Algoma Steel Group Backtested Returns
Algoma Steel appears to be slightly risky, given 3 months investment horizon. Algoma Steel Group secures Sharpe Ratio (or Efficiency) of 0.0774, which signifies that the company had a 0.0774 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Algoma Steel Group, which you can use to evaluate the volatility of the firm. Please makes use of Algoma Steel's risk adjusted performance of 0.0627, and Mean Deviation of 3.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Algoma Steel holds a performance score of 6. The firm shows a Beta (market volatility) of 2.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Algoma Steel will likely underperform. Please check Algoma Steel's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Algoma Steel's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Algoma Steel Group has modest predictability. Overlapping area represents the amount of predictability between Algoma Steel time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Algoma Steel Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Algoma Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Algoma Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Algoma Steel Group reported net income of (222.67 Million). This is much higher than that of the Metals & Mining sector and 132.03% lower than that of the Materials industry. The net income for all United States stocks is 139.0% higher than that of the company.
Algoma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algoma Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Algoma Steel could also be used in its relative valuation, which is a method of valuing Algoma Steel by comparing valuation metrics of similar companies.Algoma Steel is currently under evaluation in net income category among its peers.
Algoma Steel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Algoma Steel from analyzing Algoma Steel's financial statements. These drivers represent accounts that assess Algoma Steel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Algoma Steel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.3B | 1.3B | 1.5B | 1.8B | 3.2B | |
| Enterprise Value | 1.3B | 1.2B | 1.3B | 1.9B | 2.2B | 3.2B |
Algoma Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Algoma Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Algoma Steel's managers, analysts, and investors.Environmental | Governance | Social |
Algoma Steel Institutional Holders
Institutional Holdings refers to the ownership stake in Algoma Steel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Algoma Steel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Algoma Steel's value.| Shares | Intact Investment Management, Inc. | 2025-06-30 | 2 M | Aegis Financial Corporation | 2025-06-30 | 1.8 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 1.6 M | Towle & Co | 2025-06-30 | 1.5 M | Solas Capital Management Llc | 2025-06-30 | 1.4 M | Td Asset Management Inc | 2025-06-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.1 M | Newgen Asset Management Ltd | 2025-06-30 | 1.1 M | Tcw Group Inc | 2025-06-30 | 1.1 M | Maple Rock Capital Partners, Inc. | 2025-06-30 | 8.4 M | Mmcap International Inc. Spc | 2025-06-30 | 7.2 M |
Algoma Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 987.84 M | ||||
| Shares Outstanding | 104.93 M | ||||
| Shares Owned By Insiders | 7.09 % | ||||
| Shares Owned By Institutions | 79.98 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 1.15 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | (405.07 M) | ||||
| EBITDA | (186 M) | ||||
| Net Income | (222.67 M) | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 10.79 X | ||||
| Total Debt | 673.2 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 8.33 X | ||||
| Cash Flow From Operations | (51.87 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 2.82 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 412.09 M | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | 102 M | ||||
| Working Capital | 834 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.19 B | ||||
| Last Dividend Paid | 0.43 |
About Algoma Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algoma Steel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algoma Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algoma Steel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algoma Steel. If investors know Algoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Algoma Steel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.93) | Dividend Share 0.427 | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Algoma Steel Group is measured differently than its book value, which is the value of Algoma that is recorded on the company's balance sheet. Investors also form their own opinion of Algoma Steel's value that differs from its market value or its book value, called intrinsic value, which is Algoma Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algoma Steel's market value can be influenced by many factors that don't directly affect Algoma Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Algoma Steel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algoma Steel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Algoma Steel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.