Algoma Steel [ASTL] vs Metallus [MTUS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Algoma Steel wins in 8 metrics, Metallus wins in 10 metrics, with 0 ties. Metallus appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlgoma SteelMetallusBetter
P/E Ratio (TTM)17.78427.67Algoma Steel
Price-to-Book Ratio0.380.93Algoma Steel
Debt-to-Equity Ratio50.112.27Metallus
PEG Ratio4.6311.64Algoma Steel
EV/EBITDA-2.7114.86Algoma Steel
Profit Margin (TTM)-17.11%-2.05%Metallus
Operating Margin (TTM)-15.96%-0.36%Metallus
Return on Equity7.00%-3.00%Algoma Steel
Return on Assets (TTM)3.93%-1.25%Algoma Steel
Free Cash Flow (TTM)$-195.20M$-24.00MMetallus
Dividend Yield3.75%N/AN/A
1-Year Return-49.89%-10.20%Metallus
Price-to-Sales Ratio (TTM)0.210.61Algoma Steel
Enterprise Value$777.02M$471.11MAlgoma Steel
EV/Revenue Ratio0.470.45Metallus
Gross Profit Margin (TTM)-9.17%7.81%Metallus
Revenue per Share (TTM)$21$24Metallus
Earnings per Share (Diluted)$-1.05$-0.49Metallus
Beta (Stock Volatility)1.621.42Metallus
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Algoma Steel vs Metallus Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Algoma Steel-3.81%-11.67%-35.24%-21.86%-44.70%-53.20%
Metallus3.25%3.39%-3.71%18.95%-0.51%13.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Algoma Steel-49.89%-52.11%-53.24%-53.24%-53.24%-53.24%
Metallus-10.20%-11.68%260.65%-17.30%-57.89%-57.89%

Performance & Financial Health Analysis: Algoma Steel vs Metallus

MetricASTLMTUS
Market Information
Market Cap i$491.09M$635.81M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,182,842410,830
90 Day Avg. Volume i960,111357,490
Last Close$4.54$15.57
52 Week Range$4.17 - $12.14$10.78 - $19.80
% from 52W High-62.60%-21.36%
All-Time High$13.65 (Nov 08, 2021)$50.83 (Sep 08, 2014)
% from All-Time High-66.74%-69.37%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.13%
Quarterly Earnings Growth-0.09%-0.95%
Financial Health
Profit Margin (TTM) i-0.17%-0.02%
Operating Margin (TTM) i-0.16%0.00%
Return on Equity (TTM) i0.07%-0.03%
Debt to Equity (MRQ) i50.112.27
Cash & Liquidity
Book Value per Share (MRQ)$12.32$16.29
Cash per Share (MRQ)$0.79$4.29
Operating Cash Flow (TTM) i$-95,469,951$-32,000,000
Levered Free Cash Flow (TTM) i$105.20M$9.31M
Dividends
Last 12-Month Dividend Yield i3.75%N/A
Last 12-Month Dividend i$0.25$0.00

Valuation & Enterprise Metrics Analysis: Algoma Steel vs Metallus

MetricASTLMTUS
Price Ratios
P/E Ratio (TTM) i17.78427.67
Forward P/E i4.6311.64
PEG Ratio i4.6311.64
Price to Sales (TTM) i0.210.61
Price to Book (MRQ) i0.380.93
Market Capitalization
Market Capitalization i$491.09M$635.81M
Enterprise Value i$777.02M$471.11M
Enterprise Value Metrics
Enterprise to Revenue i0.470.45
Enterprise to EBITDA i-2.7114.86
Risk & Other Metrics
Beta i1.621.42
Book Value per Share (MRQ) i$12.32$16.29

Financial Statements Comparison: Algoma Steel vs Metallus

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASTLMTUS
Revenue/Sales i$517.10M$280.50M
Cost of Goods Sold i$626.10M$258.60M
Gross Profit i$-109.00M$21.90M
Research & Development iN/AN/A
Operating Income (EBIT) i$-139.90M$-1.60M
EBITDA i$-87.50M$15.60M
Pre-Tax Income i$-50.90M$2.90M
Income Tax i$-26.40M$1.60M
Net Income (Profit) i$-24.50M$1.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASTLMTUS
Cash & Equivalents i$226.50M$180.30M
Total Current Assets i$1.32B$568.40M
Total Current Liabilities i$425.90M$280.10M
Long-Term Debt i$629.10M$6.10M
Total Shareholders Equity i$1.48B$686.10M
Retained Earnings i$69.90M$-51.10M
Property, Plant & Equipment i$6.20M$520.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASTLMTUS
Operating Cash Flow i$-31.30M$-41.10M
Capital Expenditures i$-127.00M$1.70M
Free Cash Flow i$-34.90M$-66.40M
Debt Repayment i$-6.40MN/A
Common Stock Repurchase iN/A$-8.20M

Short Interest & Institutional Ownership Analysis

MetricASTLMTUS
Shares Short i4.43M2.05M
Short Ratio i4.615.24
Short % of Float i0.06%0.07%
Average Daily Volume (10 Day) i1,182,842410,830
Average Daily Volume (90 Day) i960,111357,490
Shares Outstanding i104.10M42.30M
Float Shares i76.93M36.47M
% Held by Insiders i0.13%0.14%
% Held by Institutions i0.77%0.87%

Dividend Analysis & Yield Comparison: Algoma Steel vs Metallus

MetricASTLMTUS
Last 12-Month Dividend i$0.25$0.00
Last 12-Month Dividend Yield i3.75%N/A
3-Year Avg Annual Dividend i$0.22$0.00
3-Year Avg Dividend Yield i0.65%N/A
3-Year Total Dividends i$0.65$0.00
Ex-Dividend DateMay 13, 2025N/A