Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.390
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 1,866 | 2,296 | 2,796 | 2,779 | 3,806 | 1,795 |
Revenue Growth | -20.89% | -17.87% | 0.62% | -27.00% | 112.04% | -8.28% |
Gross Profit Gross Profit Growth | -682.4 | -502.1 | 282.3 | 389.8 | 1,514 | 157.2 |
Operating Income Operating Income Growth | -1,340 | -670.6 | 167.3 | 290.5 | 1,411 | 84.8 |
Net Income Net Income Growth | -1,120 | -531.7 | 105.2 | 298.5 | 857.7 | -76.1 |
Earnings Per Share EPS Growth | -10.30 | -4.90 | 0.70 | 1.71 | 7.75 | -1.06 |
EPS Growth | - | - | -59.06% | -77.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 900 | 930.4 | 878.7 | 1,052 | 1,031 | 1,313 |
United States United States Growth | 941.1 | 1,132 | 1,553 | 1,704 | 1,708 | 2,399 |
Rest of The World Rest of The World Growth | 24.4 | 23.1 | 30 | 39.7 | 39.9 | 94.7 |
Total Total Growth | 1,866 | 2,086 | 2,462 | 2,796 | 2,779 | 3,806 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.3 | 77.6 | 101.8 | 251.3 | 919.2 | 25.1 |
Total Debt Total Debt Growth | 824.2 | 853.1 | 143.9 | 122.3 | 95.3 | 629.4 |
Net Cash (Debt) Net Cash Growth | -758.9 | -775.5 | -42.1 | 129 | 823.9 | -604.3 |
Net Cash Growth | - | - | - | -84.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.98 | -7.15 | -0.32 | 0.88 | 7.39 | -8.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -170.4 | -41.9 | 294.9 | 177.3 | 1,263 | 8.1 |
Capital Expenditures CapEx Growth | -243 | -351.6 | -490.1 | -371.1 | -167.9 | -71.7 |
Free Cash Flow Free Cash Flow Growth | -413.4 | -393.5 | -195.2 | -193.8 | 1,096 | -63.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | -36.58% | -21.87% | 10.10% | 14.03% | 39.78% | 8.76% |
Operating Margin | -71.82% | -29.21% | 5.98% | 10.46% | 37.07% | 4.72% |
Pretax Margin | -75.54% | -29.82% | 5.18% | 13.54% | 30.39% | -4.24% |
Profit Margin | -60.03% | -23.16% | 3.76% | 10.74% | 22.54% | -4.24% |
FCF Margin | -22.16% | -17.14% | -6.98% | -6.97% | 28.78% | -3.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.137 | 0.271 | 0.271 | 0.062 |
Dividend Per Share Growth | -49.37% | 0.08% | 333.50% | - |
Dividend Yield | 3.52% | 2.24% | 2.29% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | - | - | - | 16.42 | 6.39 | 1.81 |
Forward PE | - | 25.37 | 10.90 | 9.54 | 4.94 | - |
P/FCF Ratio | - | - | - | - | - | 1.90 |
PS Ratio | 0.35 | 0.26 | - | 0.43 | 0.41 | 0.55 |