Algoma Steel Group Inc. (ASTL) 10-Year Financial Performance & Capital Metrics

ASTL • • Industrial / General

Basic MaterialsSteelIntegrated Steel ProducersRegional Integrated Producers

AboutAlgoma Steel Group Inc. produces and sells steel products primarily in North America. It provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.Show more

Revenue $2.45B -12.2%
EBITDA -$157M -155.8%
Net Income -$223M -311.7%
EPS (Diluted) -2.05 -392.9%
Gross Margin -4.69% -142.7%
EBITDA Margin -6.41% -163.5%
Operating Margin -12% -300.5%
Net Margin -9.07% -341.1%
ROE -14.79% -308.4%
ROIC -12.75% -246.7%
Debt/Equity 0.45 +358.9%
Interest Coverage -6.21 -255.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.8%
✓Share count reduced 18.4% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.0%
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y4.64%

3Y-13.6%

TTM-12.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1472.45%

EPS CAGR

10Y-

5Y-

3Y-

TTM-492.69%

ROCE

10Y Avg6.76%

5Y Avg19.97%

3Y Avg3.12%

Latest-11.92%

Peer Comparison

Regional Integrated Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMCCommercial Metals Company	8.41B	75.80	102.43	-1.61%	5.46%	10.15%	3.71%	0.32
STLDSteel Dynamics, Inc.	25.57B	175.11	17.80	-6.68%	6.39%	12.56%		0.37
SIDCompanhia Siderúrgica Nacional	2.52B	1.90	-1.64	-3.85%	-3.42%	-47.72%	100%	3.69
ASTLAlgoma Steel Group Inc.	480.6M	4.58	-2.23	-12.2%	-13.42%	-23.83%		0.45
TXTernium S.A.	8.23B	41.90	-155.19	0.22%	3.72%	3.58%	0.5%	0.11

Profit & Loss

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Sales/Revenue+	1.87B	1.79B	1.96B	1.79B	3.81B	2.78B	2.8B	2.45B
Revenue Growth %	-	-0.04%	0.09%	-0.08%	1.12%	-0.27%	0.01%	-0.12%
Cost of Goods Sold+	1.88B	1.95B	2.04B	1.64B	2.29B	2.39B	2.49B	2.57B
COGS % of Revenue	1.01%	1.09%	1.04%	0.91%	0.6%	0.86%	0.89%	1.05%
Gross Profit+	-18.6M	-160.6M	-80.1M	157.2M	1.51B	389.8M	306.9M	-115.07M
Gross Margin %	-0.01%	-0.09%	-0.04%	0.09%	0.4%	0.14%	0.11%	-0.05%
Gross Profit Growth %	-	-7.63%	0.5%	2.96%	8.63%	-0.74%	-0.21%	-1.37%
Operating Expenses+	95.6M	53.3M	56.9M	72.4M	103M	99.3M	139.6M	179.47M
OpEx % of Revenue	0.05%	0.03%	0.03%	0.04%	0.03%	0.04%	0.05%	0.07%
Selling, General & Admin	101.4M	111.8M	56.4M	72M	102.6M	99.3M	114.7M	166.67M
SG&A % of Revenue	0.05%	0.06%	0.03%	0.04%	0.03%	0.04%	0.04%	0.07%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	500K	400K	400K	0	24.9M	12.8M
Operating Income+	-120M	-272.4M	-137M	84.8M	1.41B	290.5M	167.3M	-294.53M
Operating Margin %	-0.06%	-0.15%	-0.07%	0.05%	0.37%	0.1%	0.06%	-0.12%
Operating Income Growth %	-	-1.27%	0.5%	1.62%	15.64%	-0.79%	-0.42%	-2.76%
EBITDA+	17.2M	-163.8M	-8.9M	172M	1.5B	389.4M	282.3M	-157.47M
EBITDA Margin %	0.01%	-0.09%	-0%	0.1%	0.39%	0.14%	0.1%	-0.06%
EBITDA Growth %	-	-10.52%	0.95%	20.33%	7.71%	-0.74%	-0.28%	-1.56%
D&A (Non-Cash Add-back)	137.2M	108.6M	128.1M	87.2M	87.1M	98.9M	115M	137.07M
EBIT	-120M	-272.4M	-101.3M	8.2M	1.22B	408.7M	186.9M	-323.07M
Net Interest Income+	0	0	-78.5M	-84.4M	-59.7M	-21.8M	-34.9M	-47.47M
Interest Income	106.9M	138.3M	2.6M	1.1M	500K	13.3M	7.1M	0
Interest Expense	0	0	78.9M	84.3M	58.6M	17.2M	42M	47.47M
Other Income/Expense	-101.1M	-79.8M	-43.2M	-160.9M	-254.4M	85.6M	-22.4M	10.27M
Pretax Income+	-221.1M	-352.2M	-180.2M	-76.1M	1.16B	376.1M	144.9M	-284.27M
Pretax Margin %	-0.12%	-0.2%	-0.09%	-0.04%	0.3%	0.14%	0.05%	-0.12%
Income Tax+	-17.8M	-38.4M	-4.3M	0	298.9M	77.6M	39.7M	-61.6M
Effective Tax Rate %	0.92%	0.89%	0.98%	2.11%	0.74%	0.79%	0.73%	0.78%
Net Income+	-203.3M	-313.8M	-175.9M	-160.4M	857.7M	298.5M	105.2M	-222.67M
Net Margin %	-0.11%	-0.18%	-0.09%	-0.09%	0.23%	0.11%	0.04%	-0.09%
Net Income Growth %	-	-0.54%	0.44%	0.09%	6.35%	-0.65%	-0.65%	-3.12%
Net Income (Continuing)	-203.3M	-313.8M	-175.9M	-76.1M	857.7M	298.5M	105.2M	-222.67M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.41	-0.63	-1.19	-1.08	5.80	1.71	0.70	-2.05
EPS Growth %	-	-0.54%	-0.89%	0.09%	6.37%	-0.71%	-0.59%	-3.93%
EPS (Basic)	-0.41	-0.63	-1.19	-1.08	5.80	2.43	0.97	-2.05
Diluted Shares Outstanding	500.01M	500.01M	147.96M	147.96M	147.96M	147M	133M	108.5M
Basic Shares Outstanding	500.01M	500.01M	147.96M	147.96M	147.96M	122.7M	108.4M	108.44M
Dividend Payout Ratio	-	-	-	-	0.01%	0.1%	0.27%	-

Balance Sheet

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Total Current Assets+	593.2M	486.9M	1.02B	842.8M	1.92B	1.37B	1.26B	1.51B
Cash & Short-Term Investments	32.5M	3.6M	265M	21.2M	915.3M	247.4M	97.9M	266.9M
Cash Only	32.5M	3.6M	265M	21.2M	915.3M	247.4M	97.9M	266.9M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	180.9M	136.6M	249.3M	274.6M	402.3M	291.2M	235.4M	213.7M
Days Sales Outstanding	35.39	27.82	46.5	55.84	38.58	38.25	30.73	31.77
Inventory	346.6M	284M	436.9M	415.3M	480M	722.7M	807.8M	879.2M
Days Inventory Outstanding	67.14	53.08	78.29	92.56	76.44	110.43	118.46	124.87
Other Current Assets	33.2M	56.5M	31.2M	74.2M	54.7M	25M	40.9M	103.8M
Total Non-Current Assets+	1.28B	1.32B	809.5M	711.1M	777.1M	1.09B	1.41B	1.68B
Property, Plant & Equipment	1.19B	1.22B	799.5M	699.9M	773.7M	1.08B	1.41B	1.66B
Fixed Asset Turnover	1.57x	1.46x	2.45x	2.56x	4.92x	2.57x	1.99x	1.48x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	79.9M	75.9M	2.8M	1.5M	1.1M	900K	700K	500K
Long-Term Investments	0	0	1.3M	2.2M	0	0	0	0
Other Non-Current Assets	13.8M	16.5M	7.2M	9.7M	2.3M	7.1M	7.6M	16.6M
Total Assets+	1.88B	1.8B	1.83B	1.55B	2.69B	2.46B	2.68B	3.19B
Asset Turnover	0.99x	0.99x	1.07x	1.16x	1.41x	1.13x	1.04x	0.77x
Asset Growth %	-	-0.04%	0.01%	-0.15%	0.73%	-0.09%	0.09%	0.19%
Total Current Liabilities+	258.6M	1.21B	435.3M	348.6M	537.5M	343.4M	428.5M	490.3M
Accounts Payable	151M	127.9M	45.3M	43.3M	54.6M	59.8M	142M	146.1M
Days Payables Outstanding	29.25	23.9	8.12	9.65	8.7	9.14	20.82	20.75
Short-Term Debt	3.6M	872.4M	267.5M	103.7M	10.1M	11.9M	16.5M	26.4M
Deferred Revenue (Current)	0	0	0	1000K	0	1000K	0	0
Other Current Liabilities	104M	98.7M	64M	53.9M	209.1M	80.7M	65.3M	68.7M
Current Ratio	2.29x	0.40x	2.34x	2.42x	3.57x	3.98x	2.95x	3.07x
Quick Ratio	0.95x	0.17x	1.34x	1.23x	2.67x	1.87x	1.06x	1.28x
Cash Conversion Cycle	73.28	56.99	116.67	138.75	106.33	139.55	128.37	135.9
Total Non-Current Liabilities+	1.92B	1.13B	1.09B	1.03B	573.5M	650M	745.1M	1.19B
Long-Term Debt	1.13B	423.3M	545.6M	525.7M	85.2M	110.4M	127.4M	644.6M
Capital Lease Obligations	0	0	0	0	900K	400K	2.2M	2.2M
Deferred Tax Liabilities	0	0	0	0	92.9M	96.7M	0	0
Other Non-Current Liabilities	792.4M	705M	548.9M	505.8M	487.4M	539.2M	615.5M	540.6M
Total Liabilities	2.18B	2.34B	1.53B	1.38B	1.11B	993.4M	1.17B	1.68B
Total Debt+	1.13B	1.3B	813.1M	629.4M	96.2M	122.3M	146.1M	673.2M
Net Debt	1.1B	1.29B	548.1M	608.2M	-819.1M	-125.1M	48.2M	406.3M
Debt / Equity	-	-	2.71x	3.62x	0.06x	0.08x	0.10x	0.45x
Debt / EBITDA	65.72x	-	-	3.66x	0.06x	0.31x	0.52x	-
Net Debt / EBITDA	63.83x	-	-	3.54x	-0.55x	-0.32x	0.17x	-
Interest Coverage	-	-	-1.74x	1.01x	24.08x	16.89x	3.98x	-6.21x
Total Equity+	-300.2M	-530.9M	299.9M	173.8M	1.58B	1.46B	1.5B	1.51B
Equity Growth %	-	-0.77%	1.56%	-0.42%	8.11%	-0.08%	0.03%	0%
Book Value per Share	-0.60	-1.06	2.03	1.17	10.70	9.95	11.30	13.90
Total Shareholders' Equity	-300.2M	-530.9M	299.9M	173.8M	1.58B	1.46B	1.5B	1.51B
Common Stock	490.4M	490.4M	409.5M	409.5M	1.38B	958.4M	963.9M	974.8M
Retained Earnings	-760M	-1.07B	-173.2M	-249.3M	77.8M	211.6M	288.4M	102M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-88.8M	-5.7M	63.6M	9.5M	152M	313.6M	267.1M	431.7M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Cash from Operations+	8.1M	70.3M	-4.7M	8.1M	1.26B	177.3M	294.9M	-51.87M
Operating CF Margin %	0%	0.04%	-0%	0%	0.33%	0.06%	0.11%	-0.02%
Operating CF Growth %	-	7.68%	-1.07%	2.72%	154.98%	-0.86%	0.66%	-1.18%
Net Income	-203.3M	-313.8M	-175.9M	-76.1M	857.7M	298.5M	105.2M	-222.67M
Depreciation & Amortization	137.2M	108.6M	128.1M	87.2M	87M	95.3M	115M	155.73M
Stock-Based Compensation	0	0	0	14.1M	5.7M	-12.7M	1.2M	24.53M
Deferred Taxes	0	0	-4.3M	100K	101.7M	-12M	1.2M	0
Other Non-Cash Items	63.8M	58.8M	83M	95M	232.4M	-21.2M	39.2M	-91.33M
Working Capital Changes	10.4M	216.7M	34.3M	-137.7M	-21.1M	-178.7M	33.1M	81.87M
Change in Receivables	25.5M	124.2M	88.4M	-47.2M	-127M	119.5M	45.5M	52.53M
Change in Inventory	-16.7M	89.8M	-36.8M	-33.6M	-63.6M	-187.8M	-80.4M	-26M
Change in Payables	0	0	-42.4M	-21.2M	166.6M	-76.6M	57.6M	0
Cash from Investing+	-58.8M	-31.6M	-115.1M	-72.9M	-165.7M	-333.5M	-490.1M	-362.93M
Capital Expenditures	-51.2M	-29.7M	-113.9M	-71.8M	-167.9M	-333.5M	-490.1M	-400.13M
CapEx % of Revenue	0.03%	0.02%	0.06%	0.04%	0.04%	0.12%	0.18%	0.16%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-7.6M	-1.9M	-1.2M	-1.1M	2.2M	0	0	37.2M
Cash from Financing+	53.6M	-70M	246.7M	-167.4M	-198.7M	-569.6M	44.4M	618.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-9.3M	-30.7M	-27.9M	-28.67M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	53.6M	-92.9M	-34.7M	-16.1M	-125.4M	-1.4M	9.2M	582.27M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-43.1M	40.6M	-118.6M	-63.7M	1.1B	-156.2M	-195.2M	-452M
FCF Margin %	-0.02%	0.02%	-0.06%	-0.04%	0.29%	-0.06%	-0.07%	-0.18%
FCF Growth %	-	1.94%	-3.92%	0.46%	18.2%	-1.14%	-0.25%	-1.32%
FCF per Share	-0.09	0.08	-0.80	-0.43	7.40	-1.06	-1.47	-4.17
FCF Conversion (FCF/Net Income)	-0.04x	-0.22x	0.03x	-0.05x	1.47x	0.59x	2.80x	0.23x
Interest Paid	0	0	0	0	0	0	0	31.6M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2013	2014	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-58.65%	-67.72%	97.67%	19.61%	7.1%	-14.79%
Return on Invested Capital (ROIC)	-11.28%	-26.21%	-12.77%	7.8%	136.95%	20.74%	8.69%	-12.75%
Gross Margin	-1%	-8.96%	-4.09%	8.76%	39.78%	14.03%	10.98%	-4.69%
Net Margin	-10.9%	-17.51%	-8.99%	-8.94%	22.54%	10.74%	3.76%	-9.07%
Debt / Equity	-	-	2.71x	3.62x	0.06x	0.08x	0.10x	0.45x
Interest Coverage	-	-	-1.74x	1.01x	24.08x	16.89x	3.98x	-6.21x
FCF Conversion	-0.04x	-0.22x	0.03x	-0.05x	1.47x	0.59x	2.80x	0.23x
Revenue Growth	-	-3.92%	9.18%	-8.28%	112.05%	-27%	0.62%	-12.2%

Revenue by Segment

	2022	2023	2024
Steel Sheet and Strip	3.08B	2.16B	2.04B
Steel Sheet and Strip Growth	-	-29.90%	-5.81%
Steel Plate	465.7M	387.4M	506.2M
Steel Plate Growth	-	-16.81%	30.67%
Freight	172.9M	182.4M	198.3M
Freight Growth	-	5.49%	8.72%
Non Steel	84.3M	46M	52.2M
Non Steel Growth	-	-45.43%	13.48%

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.4B	1.71B	1.7B
UNITED STATES Growth	-	-28.78%	-0.24%
CANADA	1.31B	1.03B	1.05B
CANADA Growth	-	-21.50%	2.10%
The World	94.7M	39.9M	39.7M
The World Growth	-	-57.87%	-0.50%

Frequently Asked Questions

Growth & Financials

Algoma Steel Group Inc. (ASTL) reported $2.30B in revenue for fiscal year 2025. This represents a 23% increase from $1.87B in 2013.

Algoma Steel Group Inc. (ASTL) saw revenue decline by 12.2% over the past year.

Algoma Steel Group Inc. (ASTL) reported a net loss of $308.2M for fiscal year 2025.

Dividend & Returns

Yes, Algoma Steel Group Inc. (ASTL) pays a dividend with a yield of 5.77%. This makes it attractive for income-focused investors.

Algoma Steel Group Inc. (ASTL) has a return on equity (ROE) of -14.8%. Negative ROE indicates the company is unprofitable.

Algoma Steel Group Inc. (ASTL) had negative free cash flow of $423.4M in fiscal year 2025, likely due to heavy capital investments.

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Algoma Steel Group Inc. (ASTL) 10-Year Financial Performance & Capital Metrics

ASTL • • Industrial / General

Basic MaterialsSteelIntegrated Steel ProducersRegional Integrated Producers

Revenue $2.45B -12.2%
EBITDA -$157M -155.8%
Net Income -$223M -311.7%
EPS (Diluted) -2.05 -392.9%
Gross Margin -4.69% -142.7%
EBITDA Margin -6.41% -163.5%
Operating Margin -12% -300.5%
Net Margin -9.07% -341.1%
ROE -14.79% -308.4%
ROIC -12.75% -246.7%
Debt/Equity 0.45 +358.9%
Interest Coverage -6.21 -255.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.8%
✓Share count reduced 18.4% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.0%
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y4.64%

3Y-13.6%

TTM-12.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1472.45%

EPS CAGR

10Y-

5Y-

3Y-

TTM-492.69%

ROCE

10Y Avg6.76%

5Y Avg19.97%

3Y Avg3.12%

Latest-11.92%

Peer Comparison

Regional Integrated Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMCCommercial Metals Company	8.41B	75.80	102.43	-1.61%	5.46%	10.15%	3.71%	0.32
STLDSteel Dynamics, Inc.	25.57B	175.11	17.80	-6.68%	6.39%	12.56%		0.37
SIDCompanhia Siderúrgica Nacional	2.52B	1.90	-1.64	-3.85%	-3.42%	-47.72%	100%	3.69
ASTLAlgoma Steel Group Inc.	480.6M	4.58	-2.23	-12.2%	-13.42%	-23.83%		0.45
TXTernium S.A.	8.23B	41.90	-155.19	0.22%	3.72%	3.58%	0.5%	0.11

Profit & Loss

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Sales/Revenue+	1.87B	1.79B	1.96B	1.79B	3.81B	2.78B	2.8B	2.45B
Revenue Growth %	-	-0.04%	0.09%	-0.08%	1.12%	-0.27%	0.01%	-0.12%
Cost of Goods Sold+	1.88B	1.95B	2.04B	1.64B	2.29B	2.39B	2.49B	2.57B
COGS % of Revenue	1.01%	1.09%	1.04%	0.91%	0.6%	0.86%	0.89%	1.05%
Gross Profit+	-18.6M	-160.6M	-80.1M	157.2M	1.51B	389.8M	306.9M	-115.07M
Gross Margin %	-0.01%	-0.09%	-0.04%	0.09%	0.4%	0.14%	0.11%	-0.05%
Gross Profit Growth %	-	-7.63%	0.5%	2.96%	8.63%	-0.74%	-0.21%	-1.37%
Operating Expenses+	95.6M	53.3M	56.9M	72.4M	103M	99.3M	139.6M	179.47M
OpEx % of Revenue	0.05%	0.03%	0.03%	0.04%	0.03%	0.04%	0.05%	0.07%
Selling, General & Admin	101.4M	111.8M	56.4M	72M	102.6M	99.3M	114.7M	166.67M
SG&A % of Revenue	0.05%	0.06%	0.03%	0.04%	0.03%	0.04%	0.04%	0.07%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	500K	400K	400K	0	24.9M	12.8M
Operating Income+	-120M	-272.4M	-137M	84.8M	1.41B	290.5M	167.3M	-294.53M
Operating Margin %	-0.06%	-0.15%	-0.07%	0.05%	0.37%	0.1%	0.06%	-0.12%
Operating Income Growth %	-	-1.27%	0.5%	1.62%	15.64%	-0.79%	-0.42%	-2.76%
EBITDA+	17.2M	-163.8M	-8.9M	172M	1.5B	389.4M	282.3M	-157.47M
EBITDA Margin %	0.01%	-0.09%	-0%	0.1%	0.39%	0.14%	0.1%	-0.06%
EBITDA Growth %	-	-10.52%	0.95%	20.33%	7.71%	-0.74%	-0.28%	-1.56%
D&A (Non-Cash Add-back)	137.2M	108.6M	128.1M	87.2M	87.1M	98.9M	115M	137.07M
EBIT	-120M	-272.4M	-101.3M	8.2M	1.22B	408.7M	186.9M	-323.07M
Net Interest Income+	0	0	-78.5M	-84.4M	-59.7M	-21.8M	-34.9M	-47.47M
Interest Income	106.9M	138.3M	2.6M	1.1M	500K	13.3M	7.1M	0
Interest Expense	0	0	78.9M	84.3M	58.6M	17.2M	42M	47.47M
Other Income/Expense	-101.1M	-79.8M	-43.2M	-160.9M	-254.4M	85.6M	-22.4M	10.27M
Pretax Income+	-221.1M	-352.2M	-180.2M	-76.1M	1.16B	376.1M	144.9M	-284.27M
Pretax Margin %	-0.12%	-0.2%	-0.09%	-0.04%	0.3%	0.14%	0.05%	-0.12%
Income Tax+	-17.8M	-38.4M	-4.3M	0	298.9M	77.6M	39.7M	-61.6M
Effective Tax Rate %	0.92%	0.89%	0.98%	2.11%	0.74%	0.79%	0.73%	0.78%
Net Income+	-203.3M	-313.8M	-175.9M	-160.4M	857.7M	298.5M	105.2M	-222.67M
Net Margin %	-0.11%	-0.18%	-0.09%	-0.09%	0.23%	0.11%	0.04%	-0.09%
Net Income Growth %	-	-0.54%	0.44%	0.09%	6.35%	-0.65%	-0.65%	-3.12%
Net Income (Continuing)	-203.3M	-313.8M	-175.9M	-76.1M	857.7M	298.5M	105.2M	-222.67M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.41	-0.63	-1.19	-1.08	5.80	1.71	0.70	-2.05
EPS Growth %	-	-0.54%	-0.89%	0.09%	6.37%	-0.71%	-0.59%	-3.93%
EPS (Basic)	-0.41	-0.63	-1.19	-1.08	5.80	2.43	0.97	-2.05
Diluted Shares Outstanding	500.01M	500.01M	147.96M	147.96M	147.96M	147M	133M	108.5M
Basic Shares Outstanding	500.01M	500.01M	147.96M	147.96M	147.96M	122.7M	108.4M	108.44M
Dividend Payout Ratio	-	-	-	-	0.01%	0.1%	0.27%	-

Balance Sheet

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Total Current Assets+	593.2M	486.9M	1.02B	842.8M	1.92B	1.37B	1.26B	1.51B
Cash & Short-Term Investments	32.5M	3.6M	265M	21.2M	915.3M	247.4M	97.9M	266.9M
Cash Only	32.5M	3.6M	265M	21.2M	915.3M	247.4M	97.9M	266.9M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	180.9M	136.6M	249.3M	274.6M	402.3M	291.2M	235.4M	213.7M
Days Sales Outstanding	35.39	27.82	46.5	55.84	38.58	38.25	30.73	31.77
Inventory	346.6M	284M	436.9M	415.3M	480M	722.7M	807.8M	879.2M
Days Inventory Outstanding	67.14	53.08	78.29	92.56	76.44	110.43	118.46	124.87
Other Current Assets	33.2M	56.5M	31.2M	74.2M	54.7M	25M	40.9M	103.8M
Total Non-Current Assets+	1.28B	1.32B	809.5M	711.1M	777.1M	1.09B	1.41B	1.68B
Property, Plant & Equipment	1.19B	1.22B	799.5M	699.9M	773.7M	1.08B	1.41B	1.66B
Fixed Asset Turnover	1.57x	1.46x	2.45x	2.56x	4.92x	2.57x	1.99x	1.48x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	79.9M	75.9M	2.8M	1.5M	1.1M	900K	700K	500K
Long-Term Investments	0	0	1.3M	2.2M	0	0	0	0
Other Non-Current Assets	13.8M	16.5M	7.2M	9.7M	2.3M	7.1M	7.6M	16.6M
Total Assets+	1.88B	1.8B	1.83B	1.55B	2.69B	2.46B	2.68B	3.19B
Asset Turnover	0.99x	0.99x	1.07x	1.16x	1.41x	1.13x	1.04x	0.77x
Asset Growth %	-	-0.04%	0.01%	-0.15%	0.73%	-0.09%	0.09%	0.19%
Total Current Liabilities+	258.6M	1.21B	435.3M	348.6M	537.5M	343.4M	428.5M	490.3M
Accounts Payable	151M	127.9M	45.3M	43.3M	54.6M	59.8M	142M	146.1M
Days Payables Outstanding	29.25	23.9	8.12	9.65	8.7	9.14	20.82	20.75
Short-Term Debt	3.6M	872.4M	267.5M	103.7M	10.1M	11.9M	16.5M	26.4M
Deferred Revenue (Current)	0	0	0	1000K	0	1000K	0	0
Other Current Liabilities	104M	98.7M	64M	53.9M	209.1M	80.7M	65.3M	68.7M
Current Ratio	2.29x	0.40x	2.34x	2.42x	3.57x	3.98x	2.95x	3.07x
Quick Ratio	0.95x	0.17x	1.34x	1.23x	2.67x	1.87x	1.06x	1.28x
Cash Conversion Cycle	73.28	56.99	116.67	138.75	106.33	139.55	128.37	135.9
Total Non-Current Liabilities+	1.92B	1.13B	1.09B	1.03B	573.5M	650M	745.1M	1.19B
Long-Term Debt	1.13B	423.3M	545.6M	525.7M	85.2M	110.4M	127.4M	644.6M
Capital Lease Obligations	0	0	0	0	900K	400K	2.2M	2.2M
Deferred Tax Liabilities	0	0	0	0	92.9M	96.7M	0	0
Other Non-Current Liabilities	792.4M	705M	548.9M	505.8M	487.4M	539.2M	615.5M	540.6M
Total Liabilities	2.18B	2.34B	1.53B	1.38B	1.11B	993.4M	1.17B	1.68B
Total Debt+	1.13B	1.3B	813.1M	629.4M	96.2M	122.3M	146.1M	673.2M
Net Debt	1.1B	1.29B	548.1M	608.2M	-819.1M	-125.1M	48.2M	406.3M
Debt / Equity	-	-	2.71x	3.62x	0.06x	0.08x	0.10x	0.45x
Debt / EBITDA	65.72x	-	-	3.66x	0.06x	0.31x	0.52x	-
Net Debt / EBITDA	63.83x	-	-	3.54x	-0.55x	-0.32x	0.17x	-
Interest Coverage	-	-	-1.74x	1.01x	24.08x	16.89x	3.98x	-6.21x
Total Equity+	-300.2M	-530.9M	299.9M	173.8M	1.58B	1.46B	1.5B	1.51B
Equity Growth %	-	-0.77%	1.56%	-0.42%	8.11%	-0.08%	0.03%	0%
Book Value per Share	-0.60	-1.06	2.03	1.17	10.70	9.95	11.30	13.90
Total Shareholders' Equity	-300.2M	-530.9M	299.9M	173.8M	1.58B	1.46B	1.5B	1.51B
Common Stock	490.4M	490.4M	409.5M	409.5M	1.38B	958.4M	963.9M	974.8M
Retained Earnings	-760M	-1.07B	-173.2M	-249.3M	77.8M	211.6M	288.4M	102M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-88.8M	-5.7M	63.6M	9.5M	152M	313.6M	267.1M	431.7M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Cash from Operations+	8.1M	70.3M	-4.7M	8.1M	1.26B	177.3M	294.9M	-51.87M
Operating CF Margin %	0%	0.04%	-0%	0%	0.33%	0.06%	0.11%	-0.02%
Operating CF Growth %	-	7.68%	-1.07%	2.72%	154.98%	-0.86%	0.66%	-1.18%
Net Income	-203.3M	-313.8M	-175.9M	-76.1M	857.7M	298.5M	105.2M	-222.67M
Depreciation & Amortization	137.2M	108.6M	128.1M	87.2M	87M	95.3M	115M	155.73M
Stock-Based Compensation	0	0	0	14.1M	5.7M	-12.7M	1.2M	24.53M
Deferred Taxes	0	0	-4.3M	100K	101.7M	-12M	1.2M	0
Other Non-Cash Items	63.8M	58.8M	83M	95M	232.4M	-21.2M	39.2M	-91.33M
Working Capital Changes	10.4M	216.7M	34.3M	-137.7M	-21.1M	-178.7M	33.1M	81.87M
Change in Receivables	25.5M	124.2M	88.4M	-47.2M	-127M	119.5M	45.5M	52.53M
Change in Inventory	-16.7M	89.8M	-36.8M	-33.6M	-63.6M	-187.8M	-80.4M	-26M
Change in Payables	0	0	-42.4M	-21.2M	166.6M	-76.6M	57.6M	0
Cash from Investing+	-58.8M	-31.6M	-115.1M	-72.9M	-165.7M	-333.5M	-490.1M	-362.93M
Capital Expenditures	-51.2M	-29.7M	-113.9M	-71.8M	-167.9M	-333.5M	-490.1M	-400.13M
CapEx % of Revenue	0.03%	0.02%	0.06%	0.04%	0.04%	0.12%	0.18%	0.16%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-7.6M	-1.9M	-1.2M	-1.1M	2.2M	0	0	37.2M
Cash from Financing+	53.6M	-70M	246.7M	-167.4M	-198.7M	-569.6M	44.4M	618.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-9.3M	-30.7M	-27.9M	-28.67M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	53.6M	-92.9M	-34.7M	-16.1M	-125.4M	-1.4M	9.2M	582.27M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-43.1M	40.6M	-118.6M	-63.7M	1.1B	-156.2M	-195.2M	-452M
FCF Margin %	-0.02%	0.02%	-0.06%	-0.04%	0.29%	-0.06%	-0.07%	-0.18%
FCF Growth %	-	1.94%	-3.92%	0.46%	18.2%	-1.14%	-0.25%	-1.32%
FCF per Share	-0.09	0.08	-0.80	-0.43	7.40	-1.06	-1.47	-4.17
FCF Conversion (FCF/Net Income)	-0.04x	-0.22x	0.03x	-0.05x	1.47x	0.59x	2.80x	0.23x
Interest Paid	0	0	0	0	0	0	0	31.6M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2013	2014	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-58.65%	-67.72%	97.67%	19.61%	7.1%	-14.79%
Return on Invested Capital (ROIC)	-11.28%	-26.21%	-12.77%	7.8%	136.95%	20.74%	8.69%	-12.75%
Gross Margin	-1%	-8.96%	-4.09%	8.76%	39.78%	14.03%	10.98%	-4.69%
Net Margin	-10.9%	-17.51%	-8.99%	-8.94%	22.54%	10.74%	3.76%	-9.07%
Debt / Equity	-	-	2.71x	3.62x	0.06x	0.08x	0.10x	0.45x
Interest Coverage	-	-	-1.74x	1.01x	24.08x	16.89x	3.98x	-6.21x
FCF Conversion	-0.04x	-0.22x	0.03x	-0.05x	1.47x	0.59x	2.80x	0.23x
Revenue Growth	-	-3.92%	9.18%	-8.28%	112.05%	-27%	0.62%	-12.2%

Revenue by Segment

	2022	2023	2024
Steel Sheet and Strip	3.08B	2.16B	2.04B
Steel Sheet and Strip Growth	-	-29.90%	-5.81%
Steel Plate	465.7M	387.4M	506.2M
Steel Plate Growth	-	-16.81%	30.67%
Freight	172.9M	182.4M	198.3M
Freight Growth	-	5.49%	8.72%
Non Steel	84.3M	46M	52.2M
Non Steel Growth	-	-45.43%	13.48%

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.4B	1.71B	1.7B
UNITED STATES Growth	-	-28.78%	-0.24%
CANADA	1.31B	1.03B	1.05B
CANADA Growth	-	-21.50%	2.10%
The World	94.7M	39.9M	39.7M
The World Growth	-	-57.87%	-0.50%

Frequently Asked Questions

Growth & Financials

Algoma Steel Group Inc. (ASTL) reported $2.30B in revenue for fiscal year 2025. This represents a 23% increase from $1.87B in 2013.

Algoma Steel Group Inc. (ASTL) saw revenue decline by 12.2% over the past year.

Algoma Steel Group Inc. (ASTL) reported a net loss of $308.2M for fiscal year 2025.

Dividend & Returns

Yes, Algoma Steel Group Inc. (ASTL) pays a dividend with a yield of 5.77%. This makes it attractive for income-focused investors.

Algoma Steel Group Inc. (ASTL) has a return on equity (ROE) of -14.8%. Negative ROE indicates the company is unprofitable.

Algoma Steel Group Inc. (ASTL) had negative free cash flow of $423.4M in fiscal year 2025, likely due to heavy capital investments.