Algoma Steel Group Inc.

Algoma Steel Group Inc.

5.27
USD
-0.05
(-0.94%)
-4.83EPS
440.61MMarket Cap
Mar 17Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.46
16.02
37.83
22.62
25.78
19.19
11.63
Basic EPS, GAAP
-1.57
-0.68
8.53
2.43
0.97
-9.06
-6.87
Free Cash Flow per Basic Share
-1.06
-0.57
10.89
-1.58
-1.8
-3.63
-1.5
Dividend per Share
- -
- -
0.09
0.25
0.26
0.14
- -
Book Value per Share
2.68
1.55
10.7
14.12
14.43
4.68
1.87
Tangible Book Value per Share
2.65
1.54
10.69
14.11
14.43
4.68
1.87
Basic Weighted Avg Shares
112
112
101
123
108
109
109
Sales/Revenue/Turnover
1,957
1,795
3,806
2,779
2,796
2,086
1,269
Operating Margin (%)
-7
4.72
37.07
10.46
5.98
-37.25
-61.96
Depreciation Expense
128
87
87
95
115
356
313
Net Income, GAAP
-176
-76
858
299
105
-985
-750
Effective Tax Rate (%)
- -
- -
25.84
20.63
27.4
- -
- -
Profit Margin (%)
-8.99
-4.24
22.54
10.74
3.76
-47.22
-59.09
Working Capital
585
494
1,379
1,023
834
585
502
LT Debt
546
526
86
111
130
678
943
Total Equity
300
174
1,583
1,462
1,502
491
198
Return on Invested Capital (%)
- -
- -
81.45
13.81
7.42
- -
- -
Return on Capital (%)
- -
- -
72.62
19.88
8.39
- -
- -
Return on Common Equity (%)
- -
-32.13
97.67
19.61
7.1
-98.81
-139.83

Capital Structure

CAD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
68
74
3
LT Borrowings
769
861
943
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
106
106
Market Capitalization
605
607
627

Working Capital

CAD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
949
979
830
Cash, Cash Equivalents & STI
65
63
152
Accounts Receivable, Net
132
213
168
Inventories
476
449
418
Total Current Liabilities
388
393
328
Payables & Accruals
246
257
268
ST Debt
68
74
3
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
615
621
2,796
2025
517
590
524
455
2,086
2026
297
268
249
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.78
0.26
0.97
2025
-0.23
-1.02
-4.46
-3.36
-9.06
2026
-1.47
-0.88
-1.18
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajat Marwah
Full Time Employees
2,400
Sector
Producer manufacturing
Industry
Metal fabrication
Address
105 West Street Sault Ste. Marie ON Canada P6A 7B4
IPO Date
Oct 20, 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

  • Algoma Steel Group Inc. (ASTL) Q3 2026 Earnings Call Transcript

  • Algoma Steel Group Q3 Earnings Call Highlights

  • Algoma Steel Group Inc. (ASTL) Reports Q3 Loss, Beats Revenue Estimates

  • Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended September 30, 2026

  • Earnings Preview: Algoma Steel Group Inc. (ASTL) Q3 Earnings Expected to Decline

  • Canadian Investment Regulatory Organization Trading Halt - ASTL.WT

  • Algoma Steel Group Inc. to Announce 2026 Third Quarter Results October 28, 2026

  • Mako Mining (NASDAQ:MAKO) vs. Algoma Steel Group (NASDAQ:ASTL) Head-To-Head Survey

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

  • BlackRock Inc. Invests $16.78 Million in Algoma Steel Group Inc. $ASTL

  • Algoma Steel Group Inc. Provides Update on Lake Superior Power Plant Outage

  • Algoma Steel Group Inc. Reports Unplanned Outage at Lake Superior Power Plant

  • Algoma Steel Group Target of Unusually Large Options Trading (NASDAQ:ASTL)

  • Algoma Steel Group Inc. (ASTL) Q2 2026 Earnings Call Transcript

  • Algoma Steel Group Q2 Earnings Call Highlights

  • Algoma Steel Group Inc. (ASTL) Reports Q2 Loss, Lags Revenue Estimates

  • Algoma Steel Group Inc. Reports Financial Results for the Three Months Ended June 30, 2026

  • Algoma Steel Group Inc. (ASTL) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

  • Algoma Steel Group Inc. to Announce 2026 Second Quarter Results July 29, 2026

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