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Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.740
+0.150 (3.27%)
At close: Oct 23, 2026, 4:00 PM EDT
4.850
+0.110 (2.32%)
Pre-market: Oct 26, 2026, 7:03 AM EDT

Algoma Steel Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
1,5432,0862,4622,7962,7793,806
Revenue Growth
-32.82%-15.27%-11.95%0.62%-27.00%112.04%
Gross Profit
-702.6-633.4-44.7306.93971,513
Operating Income
-845.2-773-239.3146.82861,399
Net Income
-1,105-984.9-139105.2298.5857.7
Earnings Per Share
-10.14-9.06-1.350.701.717.75
EPS Growth
----58.97%-77.98%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Canada
838.8930.4878.71,0521,0311,313
United States
679.61,1321,5531,7041,7082,399
Rest of The World
24.923.13039.739.994.7
Total
1,5432,0862,4622,7962,7793,806

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
62.677.5266.997.9247.4915.3
Total Debt
1,088915.8673.2157.4122.796.2
Net Cash (Debt)
-1,025-838.3-406.3-59.5124.7819.1
Net Cash Growth
-----84.78%-
Net Cash Per Share
-9.41-7.71-3.74-0.450.857.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-211.9-66.182.3294.9177.31,263
Capital Expenditures
-153.5-328.5-420.5-490.1-371.1-166.2
Free Cash Flow
-365.4-394.6-338.2-195.2-193.81,097
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
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%

Dividends
Chart
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1370.2840.2710.2710.062
Dividend Per Share Growth
-51.64%4.69%0.08%333.50%-
Dividend Yield
2.44%2.02%2.36%2.48%0.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
---11.383.792.42
Forward PE
-25.3710.909.544.94-
P/FCF Ratio
-----1.89
PS Ratio
0.460.280.600.430.410.55