Algoma Steel Group Inc. (TSX:ASTL)
Canada · Delayed Price · Currency is CAD 5.95
-0.21 (-3.41%)
Sep 29, 2026, 4:00 PM EST
Algoma Steel Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,543 | 2,086 | 2,462 | 2,796 | 2,779 | 3,806 |
Revenue Growth | -32.82% | -15.27% | -11.95% | 0.62% | -27.00% | 112.04% |
Gross Profit Gross Profit Growth | -702.6 | -633.4 | -44.7 | 306.9 | 397 | 1,513 |
Operating Income Operating Income Growth | -845.2 | -773 | -239.3 | 146.8 | 286 | 1,399 |
Net Income Net Income Growth | -1,105 | -984.9 | -139 | 105.2 | 298.5 | 857.7 |
Earnings Per Share EPS Growth | -10.14 | -9.06 | -1.35 | 0.70 | 1.71 | 7.75 |
EPS Growth | - | - | - | -58.97% | -77.98% | - |
Revenue by Geography
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Canada Canada Growth | 838.8 | 930.4 | 878.7 | 1,052 | 1,031 | 1,313 |
United States United States Growth | 679.6 | 1,132 | 1,553 | 1,704 | 1,708 | 2,399 |
Rest of The World Rest of The World Growth | 24.9 | 23.1 | 30 | 39.7 | 39.9 | 94.7 |
Total Total Growth | 1,543 | 2,086 | 2,462 | 2,796 | 2,779 | 3,806 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 62.6 | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 |
Total Debt Total Debt Growth | 1,088 | 915.8 | 673.2 | 157.4 | 122.7 | 96.2 |
Net Cash (Debt) Net Cash Growth | -1,025 | -838.3 | -406.3 | -59.5 | 124.7 | 819.1 |
Net Cash Growth | - | - | - | - | -84.78% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.41 | -7.71 | -3.74 | -0.45 | 0.85 | 7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -211.9 | -66.1 | 82.3 | 294.9 | 177.3 | 1,263 |
Capital Expenditures CapEx Growth | -153.5 | -328.5 | -420.5 | -490.1 | -371.1 | -166.2 |
Free Cash Flow Free Cash Flow Growth | -365.4 | -394.6 | -338.2 | -195.2 | -193.8 | 1,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -45.53% | -30.37% | -1.82% | 10.98% | 14.29% | 39.76% |
Operating Margin | -54.77% | -37.06% | -9.72% | 5.25% | 10.29% | 36.77% |
Pretax Margin | -87.84% | -62.36% | -7.48% | 5.18% | 13.54% | 30.39% |
Profit Margin | -71.61% | -47.22% | -5.65% | 3.76% | 10.74% | 22.54% |
FCF Margin | -23.68% | -18.92% | -13.74% | -6.98% | -6.98% | 28.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.137 | 0.284 | 0.271 | 0.271 | 0.062 |
Dividend Per Share Growth | -51.64% | 4.69% | 0.08% | 333.50% | - |
Dividend Yield | 2.43% | 2.05% | 2.42% | 2.62% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 11.38 | 3.79 | 2.42 |
P/FCF Ratio | - | - | - | - | - | 1.89 |
PS Ratio | 0.42 | 0.28 | 0.60 | 0.43 | 0.41 | 0.55 |