Algoma Steel Group Inc.

Algoma Steel Group Inc.

ASTL
Algoma Steel Group Inc.US flagNASDAQ Global Market
5.01
USD
+0.30
- -
528.00MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.46
16.02
25.72
22.62
25.78
19.19
17.17
Basic EPS, GAAP
-1.57
-0.68
5.8
2.43
0.97
-9.06
-10.31
Free Cash Flow per Basic Share
-1.06
-0.57
7.4
-1.58
-1.8
-3.63
-3.61
Dividend per Share
- -
- -
0.06
0.25
0.26
0.14
0.14
Book Value per Share
2.11
1.43
9.84
9.52
11.55
0.71
-0.71
Tangible Book Value per Share
2.65
1.54
10.69
11.9
13.85
4.51
3.18
Basic Weighted Avg Shares
112
112
148
123
108
109
109
Sales/Revenue/Turnover
1,957
1,795
3,806
2,778
2,796
2,086
1,866
Operating Margin (%)
-7
4.72
37.07
10.46
5.98
-37.25
-42.38
Depreciation Expense
128
87
87
95
115
356
354
Net Income, GAAP
-176
-76
858
298
105
-985
-1,120
Effective Tax Rate (%)
- -
- -
25.84
20.63
27.4
- -
- -
Profit Margin (%)
-8.99
-4.24
22.54
10.74
3.76
-47.22
-60.03
Working Capital
585
494
1,379
1,023
834
585
561
LT Debt
546
526
86
111
130
678
770
Total Equity
300
174
1,583
1,462
1,502
491
346
Return on Invested Capital (%)
- -
- -
81.45
13.81
7.42
- -
- -
Return on Capital (%)
- -
- -
76.97
22.81
10.08
- -
- -
Return on Common Equity (%)
- -
-38.39
106.15
22.74
8.69
-148.12
-2,638.88

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
111
184
68
LT Borrowings
633
676
769
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
539
611
624

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,181
1,082
949
Cash, Cash Equivalents & STI
4
78
65
Accounts Receivable, Net
256
163
132
Inventories
790
569
476
Total Current Liabilities
516
497
388
Payables & Accruals
375
237
246
ST Debt
111
184
68
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
139.27%
-67.31%
Free Cash Flow
- -
-376.18%
102.15%
Net Income, GAAP
- -
-490%
-1,036.22%
Sales/Revenue/Turnover
- -
10.4%
-25.4%
Total Cash Common Dividend
- -
- -
-46.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
827
733
615
621
2,796
2025
590
524
455
517
2,086
2026
297
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.21
0.29
-0.78
0.26
0.97
2025
-1.02
-4.46
-3.36
-0.23
-9.06
2026
-1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
0.06
0.07
0.26
2025
0.14
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Rajat Marwah
Full Time Employees
2,818
Sector
Basic Materials
Industry
Steel
Address
105 West Street Sault Ste. Marie ON Canada P6A 7B4
IPO Date
Mar 4, 2021
Website
algoma.com
Business
Algoma Steel Group Inc. manufactures and distributes steel products predominantly across North America. The company offers a diverse portfolio of flat steel items, encompassing temper rolled, cold rolled, hot-rolled pickled and oiled, floor plate, and custom cut-to-length solutions, serving critical sectors such as the automotive industry, manufacturers of hollow structural products, and various light manufacturing and transportation businesses. Additionally, it supplies plate steel, available in rolled, hot-rolled, and heat-treated forms, which finds applications in the construction of railcars, buildings, and bridges, as well as in heavy equipment, storage tanks, maritime vessels, and defense initiatives. Algoma Steel is uniquely positioned as the sole Canadian producer of discrete plate products. The company is currently undertaking a significant transformation to electric arc furnace (EAF) steelmaking, aiming to substantially reduce carbon emissions and enhance its long-term competitive standing. Established in 1901, Algoma Steel Group Inc. maintains its operational headquarters in Sault Ste. Marie, Canada.

Company News

MCPAPIChat
  • Algoma Steel Releases 2025 Sustainability Report

  • Algoma Steel Releases 2025 Sustainability Report

  • Algoma Steel Group Q1 Earnings Call Highlights

  • Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended March 31, 2026

  • Earnings Preview: Algoma Steel Group Inc. (ASTL) Q1 Earnings Expected to Decline

  • Algoma Steel Group Inc. to Announce 2026 First Quarter Results May 12, 2026

  • Comparing Acerinox (OTCMKTS:ANIOY) & Algoma Steel Group (NASDAQ:ASTL)

  • Roshel Algoma Defence Partnership to Strengthen Canada's Defence Industrial Base

  • Algoma Steel Group Inc. Provides Guidance for the First Quarter 2026

  • Head-To-Head Review: Algoma Steel Group (NASDAQ:ASTL) vs. Acerinox (OTCMKTS:ANIOY)

  • Algoma Steel Group Inc. (NASDAQ:ASTL) Given Consensus Recommendation of “Reduce” by Analysts

  • Algoma Steel Group Inc. (ASTL) Q4 2025 Earnings Call Transcript

  • Algoma Steel Group Inc. (ASTL) Reports Q4 Loss, Lags Revenue Estimates

  • Algoma Steel Fourth-Quarter Loss Widens With Tariff Costs

  • Algoma Steel Group Inc. Reports Financial Results for the Three and Twelve Months Ended December 31, 2025

  • Amitell Capital Pte Ltd Has $3.07 Million Stock Position in Algoma Steel Group Inc. $ASTL

  • Legato Merger (ASTL) Is Attractively Priced Despite Fast-paced Momentum

  • Has Almonty Industries Inc. (ALM) Outpaced Other Basic Materials Stocks This Year?

  • Legato Merger (ASTL) Shows Fast-paced Momentum But Is Still a Bargain Stock

  • Algoma Steel Group Inc. $ASTL Shares Sold by General American Investors Co. Inc.