Algoma Steel Group Inc.(ASTL)Earnings, Financials & Key Ratios
ASTL•NASDAQ
Price updated Jun 19, 2026
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$2.09B-15.0%
- EBITDA-$421M-167.4%
- Net Income-$985M-342.3%
- EPS (Diluted)-9.06-342.0%
- Gross Margin-31.87%-580.0%
- EBITDA Margin-20.19%-214.7%
- Operating Margin-37.25%-210.5%
- Net Margin-47.22%-420.6%
- ROE-98.51%-566.0%
ASTL Key Insights
Algoma Steel Group Inc. (ASTL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.1%
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Profits declining 43.8% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ASTL Price & Volume
Algoma Steel Group Inc. (ASTL) stock price & volume — 10-year historical chart
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ASTL Growth Metrics
Algoma Steel Group Inc. (ASTL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years3.05%
3 Years-9.12%
TTM-5.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-443.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-350.41%
Return on Capital
10 Years2.01%
5 Years11.46%
3 Years-13.42%
Last Year-36.02%
ASTL Recent Earnings
Algoma Steel Group Inc. (ASTL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$1.06-35.9%
$0.78
Rev
—
$218M
Q2 2026
May 5, 2026Metric
Actual
Est
EPS
$1.05-24.2%
$0.84
Rev
$213M-4.8%
$224M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$2.11-759.4%
$0.32
Rev
$332M-3.6%
$344M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.12+117.1%
$0.70
Rev
$376M+11.0%
$338M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $1.06vs $0.78-35.9% | —vs $218M |
| Q2 2026 | May 5, 2026 | $1.05vs $0.84-24.2% | $213Mvs $224M-4.8% |
| Q2 2026 | Mar 11, 2026 | $2.11vs $0.32-759.4% | $332Mvs $344M-3.6% |
| Q4 2025 | Oct 29, 2025 | $0.12vs $0.70+117.1% | $376Mvs $338M+11.0% |
Based on last 12 quarters of dataView full earnings history →
ASTL Peer Comparison
Algoma Steel Group Inc. (ASTL) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 WOR | 2.97B | 60.40 | 31.46 | -7.4% | 8.42% | 11.57% | 0.35 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 MTUS | 805.81M | 19.31 | -675.17 | 6.85% | 0.24% | 0.42% | 0.02 |
Compare ASTL vs Peers
Algoma Steel Group Inc. (ASTL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASTL Income Statement
Algoma Steel Group Inc. (ASTL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'13 | Mar'14 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Dec'24 | Mar'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.87B | 1.79B | 1.96B | 1.79B | 3.81B | 2.78B | 2.8B | 2.45B | 2.09B | 2.15B |
Revenue Growth % | - | -3.92% | 9.18% | -8.28% | 112.05% | -27% | 0.62% | -12.2% | 22.27% | -5.86% |
Cost of Goods Sold | 1.88B | 1.95B | 2.04B | 1.64B | 2.29B | 2.39B | 2.49B | 2.57B | 2.75B | 2.74B |
COGS % of Revenue | 101% | 108.96% | 104.09% | 91.24% | 60.22% | 85.97% | 89.02% | 104.69% | 131.87% | - |
Gross Profit | -18.6M▲ 0% | -160.6M▼ 763.4% | -80.1M▲ 50.1% | 157.2M▲ 296.3% | 1.51B▲ 863.1% | 389.8M▼ 74.3% | 306.9M▼ 21.3% | -115.07M▼ 137.5% | -664.8M▼ 477.8% | -379.5M▲ 0% |
Gross Margin % | -1% | -8.96% | -4.09% | 8.76% | 39.78% | 14.03% | 10.98% | -4.69% | -31.87% | -17.67% |
Gross Profit Growth % | - | -763.44% | 50.12% | 296.25% | 863.1% | -74.25% | -21.27% | -137.49% | -489.09% | - |
Operating Expenses | 95.6M | 53.3M | 56.9M | 72.4M | 103M | 99.3M | 139.6M | 179.47M | 112.2M | 625.1M |
OpEx % of Revenue | 5.12% | 2.97% | 2.91% | 4.03% | 2.71% | 3.57% | 4.99% | 7.31% | 5.38% | - |
Selling, General & Admin | 101.4M | 111.8M | 56.4M | 72M | 102.6M | 99.3M | 114.7M | 166.67M | 111M | 100.5M |
SG&A % of Revenue | 5.44% | 6.24% | 2.88% | 4.01% | 2.7% | 3.57% | 4.1% | 6.79% | 5.32% | - |
Research & Development | 0 | 0 | 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 | 1.2M | 2.1M |
Operating Income | -120M▲ 0% | -272.4M▼ 127.0% | -137M▲ 49.7% | 84.8M▲ 161.9% | 1.41B▲ 1563.9% | 290.5M▼ 79.4% | 167.3M▼ 42.4% | -294.53M▼ 276.1% | -777M▼ 163.8% | -1.02B▲ 0% |
Operating Margin % | -6.43% | -15.2% | -7% | 4.72% | 37.07% | 10.46% | 5.98% | -12% | -37.25% | -47.32% |
Operating Income Growth % | - | -127% | 49.71% | 161.9% | 1563.92% | -79.41% | -42.41% | -276.05% | -272.72% | - |
EBITDA | 17.2M | -163.8M | -8.9M | 172M | 1.5B | 389.4M | 282.3M | -157.47M | -421.1M | -864.8M |
EBITDA Margin % | 0.92% | -9.14% | -0.45% | 9.58% | 39.36% | 14.01% | 10.1% | -6.41% | -20.19% | -40.26% |
EBITDA Growth % | - | -1052.33% | 94.57% | 2032.58% | 770.99% | -74.01% | -27.5% | -155.78% | -286.8% | -1567.36% |
D&A (Non-Cash Add-back) | 137.2M | 108.6M | 128.1M | 87.2M | 87.1M | 98.9M | 115M | 137.07M | 355.9M | 355.9M |
EBIT | -120M | -272.4M | -101.3M | 8.2M | 1.22B | 408.7M | 186.9M | -323.07M | -1.22B | -843.7M |
Net Interest Income | 0 | 0 | -43M | -53.63M | -38.44M | -739.4K | -34.9M | -47.47M | -78.6M | -59.17M |
Interest Income | 106.9M | 138.3M | 1.83M | 875.2K | 399.6K | 9.83M | 7.1M | 0 | 6.6M | 2.83M |
Interest Expense | 0 | 0 | 44.82M | 54.5M | 38.84M | 10.57M | 42M | 47.47M | 85.2M | 66.39M |
Other Income/Expense | -101.1M | -79.8M | -43.2M | -160.9M | -254.4M | 85.6M | -22.4M | 10.27M | -523.7M | -20.3M |
Pretax Income | -221.1M▲ 0% | -352.2M▼ 59.3% | -180.2M▲ 48.8% | -76.1M▲ 57.8% | 1.16B▲ 1619.8% | 376.1M▼ 67.5% | 144.9M▼ 61.5% | -284.27M▼ 296.2% | -1.3B▼ 357.6% | -1.3B▲ 0% |
Pretax Margin % | -11.85% | -19.65% | -9.21% | -4.24% | 30.39% | 13.54% | 5.18% | -11.58% | -62.36% | -60.56% |
Income Tax | -17.8M | -38.4M | -4.3M | 0 | 298.9M | 77.6M | 39.7M | -61.6M | -315.8M | -315.8M |
Effective Tax Rate % | 8.05% | 10.9% | 2.39% | 0% | 25.84% | 20.63% | 27.4% | 21.67% | 24.28% | 24.28% |
Net Income | -203.3M▲ 0% | -313.8M▼ 54.4% | -175.9M▲ 43.9% | -160.4M▲ 8.8% | 857.7M▲ 634.7% | 298.5M▼ 65.2% | 105.2M▼ 64.8% | -222.67M▼ 311.7% | -984.9M▼ 342.3% | -644.7M▲ 0% |
Net Margin % | -10.9% | -17.51% | -8.99% | -8.94% | 22.54% | 10.74% | 3.76% | -9.07% | -47.22% | -30.02% |
Net Income Growth % | - | -54.35% | 43.95% | 8.81% | 634.73% | -65.2% | -64.76% | -311.66% | -536.53% | -443.08% |
Net Income (Continuing) | -203.3M | -313.8M | -175.9M | -76.1M | 857.7M | 298.5M | 105.2M | -222.67M | -984.9M | -984.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.41▲ 0% | -0.63▼ 53.7% | -1.19▼ 88.9% | -1.08▲ 9.2% | 5.80▲ 637.0% | 1.71▼ 70.5% | 0.70▼ 59.1% | -2.05▼ 392.9% | -9.06▼ 342.0% | -5.93▲ 0% |
EPS Growth % | - | -53.66% | -88.89% | 9.24% | 637.04% | -70.52% | -59.06% | -392.86% | -341.95% | -350.41% |
EPS (Basic) | -0.41 | -0.63 | -1.19 | -1.08 | 5.80 | 2.43 | 0.97 | -2.05 | -9.06 | - |
Diluted Shares Outstanding | 500.01M | 500.01M | 147.96M | 147.96M | 147.96M | 147M | 133M | 108.5M | 108.71M | 104.93M |
Basic Shares Outstanding | 500.01M | 500.01M | 147.96M | 147.96M | 147.96M | 122.7M | 108.4M | 108.44M | 108.71M | 104.93M |
Dividend Payout Ratio | - | - | - | - | 1.08% | 10.28% | 26.52% | - | - | - |
ASTL Balance Sheet
Algoma Steel Group Inc. (ASTL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'13 | Mar'14 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Dec'24 | Mar'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 593.2M | 486.9M | 1.02B | 842.8M | 1.92B | 1.37B | 1.26B | 1.51B | 1.08B | 1.08B |
Cash & Short-Term Investments | 32.5M | 3.6M | 265M | 21.2M | 915.3M | 247.4M | 97.9M | 266.9M | 77.5M | 77.54M |
Cash Only | 32.5M | 3.6M | 265M | 21.2M | 915.3M | 247.4M | 97.9M | 266.9M | 77.5M | 77.54M |
Short-Term Investments | 0 | 0 | 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 | 399.6M | 399.27M |
Days Sales Outstanding | 35.39 | 27.82 | 46.5 | 55.84 | 38.58 | 38.25 | 30.73 | 31.77 | 69.93 | 54.86 |
Inventory | 346.6M | 284M | 436.9M | 415.3M | 480M | 722.7M | 807.8M | 879.2M | 569.3M | 568.84M |
Days Inventory Outstanding | 67.14 | 53.08 | 78.29 | 92.56 | 76.44 | 110.43 | 118.46 | 124.87 | 75.55 | 92.85 |
Other Current Assets | 33.2M | 56.5M | 31.2M | 74.2M | 54.7M | 25M | 40.9M | 103.8M | 5.6M | 35.87M |
Total Non-Current Assets | 1.28B | 1.32B | 809.5M | 711.1M | 777.1M | 1.09B | 1.41B | 1.68B | 1.03B | 1.03B |
Property, Plant & Equipment | 1.19B | 1.22B | 799.5M | 699.9M | 773.7M | 1.08B | 1.41B | 1.66B | 1.03B | 1.03B |
Fixed Asset Turnover | 1.57x | 1.46x | 2.45x | 2.56x | 4.92x | 2.57x | 1.99x | 1.48x | 2.03x | 1.50x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 79.9M | 75.9M | 2.8M | 1.5M | 1.1M | 900K | 700K | 500K | 299.75K | 299.75K |
Long-Term Investments | 0 | 0 | 1.3M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13.8M | 16.5M | 7.2M | 9.7M | 2.3M | 7.1M | 7.6M | 16.6M | 3.3M | 3.3M |
Total Assets | 1.88B▲ 0% | 1.8B▼ 3.9% | 1.83B▲ 1.4% | 1.55B▼ 15.1% | 2.69B▲ 73.3% | 2.46B▼ 8.8% | 2.68B▲ 9.0% | 3.19B▲ 19.1% | 2.12B▼ 33.6% | 2.11B▲ 0% |
Asset Turnover | 0.99x | 0.99x | 1.07x | 1.16x | 1.41x | 1.13x | 1.04x | 0.77x | 0.99x | 0.81x |
Asset Growth % | - | -3.91% | 1.41% | -15.07% | 73.34% | -8.84% | 8.98% | 19.07% | -33.59% | -45.19% |
Total Current Liabilities | 258.6M | 1.21B | 435.3M | 348.6M | 537.5M | 343.4M | 428.5M | 490.3M | 497.4M | 496.99M |
Accounts Payable | 151M | 127.9M | 45.3M | 43.3M | 54.6M | 59.8M | 142M | 146.1M | 47.7M | 47.66M |
Days Payables Outstanding | 29.25 | 23.9 | 8.12 | 9.65 | 8.7 | 9.14 | 20.82 | 20.75 | 6.33 | 20.28 |
Short-Term Debt | 3.6M | 872.4M | 267.5M | 103.7M | 10.1M | 11.9M | 16.5M | 26.4M | 184.2M | 186.25M |
Deferred Revenue (Current) | 0 | 0 | 0 | 142.2M | 0 | 52.4M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104M | 98.7M | 64M | 53.9M | 209.1M | 80.7M | 65.3M | 68.7M | 76.6M | 202.33M |
Current Ratio | 2.29x | 0.40x | 2.34x | 2.42x | 3.57x | 3.98x | 2.95x | 3.07x | 2.18x | 2.18x |
Quick Ratio | 0.95x | 0.17x | 1.34x | 1.23x | 2.67x | 1.87x | 1.06x | 1.28x | 1.03x | 1.03x |
Cash Conversion Cycle | 73.28 | 56.99 | 116.67 | 138.75 | 106.33 | 139.55 | 128.37 | 135.9 | 139.15 | 127.43 |
Total Non-Current Liabilities | 1.92B | 1.13B | 1.09B | 1.03B | 573.5M | 650M | 745.1M | 1.19B | 1.13B | 1.13B |
Long-Term Debt | 1.13B | 423.3M | 545.6M | 525.7M | 85.2M | 110.4M | 127.4M | 644.6M | 676.4M | 728.51M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 900K | 400K | 2.2M | 2.2M | 1.4M | 8.6M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 92.9M | 96.7M | 0 | 0 | 0 | 103.8M |
Other Non-Current Liabilities | 792.4M | 705M | 548.9M | 505.8M | 394.5M | 442.5M | 615.5M | 540.6M | 449.6M | 396.58M |
Total Liabilities | 2.18B | 2.34B | 1.53B | 1.38B | 1.11B | 993.4M | 1.17B | 1.68B | 1.62B | 1.62B |
Total Debt | 1.13B | 1.3B | 813.1M | 629.4M | 96.2M | 122.3M | 146.1M | 673.2M | 862M | 916.15M |
Net Debt | 1.1B | 1.29B | 548.1M | 608.2M | -819.1M | -125.1M | 48.2M | 406.3M | 784.5M | 838.62M |
Debt / Equity | - | - | 2.71x | 3.62x | 0.06x | 0.08x | 0.10x | 0.45x | 1.76x | 1.87x |
Debt / EBITDA | 65.72x | - | - | 3.66x | 0.06x | 0.31x | 0.52x | - | - | -1.06x |
Net Debt / EBITDA | 63.83x | - | - | 3.54x | -0.55x | -0.32x | 0.17x | - | - | -0.97x |
Interest Coverage | - | - | -2.26x | 0.15x | 31.29x | 38.65x | 4.45x | -6.81x | -14.27x | -12.71x |
Total Equity | -300.2M▲ 0% | -530.9M▼ 76.8% | 299.9M▲ 156.5% | 173.8M▼ 42.0% | 1.58B▲ 810.6% | 1.46B▼ 7.6% | 1.5B▲ 2.7% | 1.51B▲ 0.4% | 491.1M▼ 67.4% | 490.7M▲ 0% |
Equity Growth % | - | -76.85% | 156.49% | -42.05% | 810.59% | -7.61% | 2.75% | 0.41% | -67.44% | -123.13% |
Book Value per Share | -0.60 | -1.06 | 2.03 | 1.17 | 10.70 | 9.95 | 11.30 | 13.90 | 4.52 | 4.68 |
Total Shareholders' Equity | -300.2M | -530.9M | 299.9M | 173.8M | 1.58B | 1.46B | 1.5B | 1.51B | 491.1M | 490.7M |
Common Stock | 490.4M | 490.4M | 409.5M | 409.5M | 1.38B | 958.4M | 963.9M | 974.8M | 975.5M | 974.71M |
Retained Earnings | -760M | -1.07B | -173.2M | -249.3M | 77.8M | 211.6M | 288.4M | 102M | -897.9M | -897.17M |
Treasury Stock | 0 | 0 | 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 | 414.4M | 414.06M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASTL Cash Flow Statement
Algoma Steel Group Inc. (ASTL) cash flow — operating, investing & free cash flow history
| Metric | Mar'13 | Mar'14 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Dec'24 | Mar'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 8.1M | 70.3M | -4.7M | 8.1M | 1.26B | 177.3M | 294.9M | -43.5M | -66.1M | -90.17M |
Operating CF Margin % | 0.43% | 3.92% | -0.24% | 0.45% | 33.2% | 6.38% | 10.55% | -1.77% | -3.17% | - |
Operating CF Growth % | - | 767.9% | -106.69% | 272.34% | 15497.53% | -85.97% | 66.33% | -114.75% | -51.95% | -986.22% |
Net Income | -203.3M | -313.8M | -175.9M | -76.1M | 857.7M | 298.5M | 105.2M | -154.73M | -984.9M | -644.7M |
Depreciation & Amortization | 137.2M | 108.6M | 128.1M | 87.2M | 87M | 95.3M | 115M | 99.6M | 355.9M | 360.3M |
Stock-Based Compensation | 0 | 0 | 0 | 14.1M | 5.7M | -12.7M | 1.2M | 0 | -19.8M | -21.7M |
Deferred Taxes | 0 | 0 | -4.3M | 100K | 101.7M | -12M | 1.2M | 4.52M | -106.8M | -106.19M |
Other Non-Cash Items | 63.8M | 58.8M | 83M | 95M | 232.4M | -21.2M | 39.2M | 11.21M | 614.4M | 592.74M |
Working Capital Changes | 10.4M | 216.7M | 34.3M | -137.7M | -21.1M | -178.7M | 33.1M | -4.1M | 75.1M | 69.27M |
Change in Receivables | 25.5M | 124.2M | 88.4M | -47.2M | -127M | 119.5M | 45.5M | -15.43M | -98.5M | -139.41M |
Change in Inventory | -16.7M | 89.8M | -36.8M | -33.6M | -63.6M | -187.8M | -80.4M | -13.55M | 294.9M | 161.88M |
Change in Payables | 0 | 0 | -42.4M | -21.2M | 166.6M | -76.6M | 57.6M | -10.49M | -124.5M | -36.62M |
Cash from Investing | -58.8M | -31.6M | -115.1M | -72.9M | -165.7M | -333.5M | -490.1M | -189.15M | -312.3M | -315.9M |
Capital Expenditures | -51.2M | -29.7M | -113.9M | -71.8M | -167.9M | -333.5M | -490.1M | -208.54M | -328.5M | -332.29M |
CapEx % of Revenue | 2.74% | 1.66% | 5.82% | 4% | 4.41% | 12% | 17.53% | 8.5% | 15.75% | 15.47% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -7.6M | -1.9M | -1.2M | -1.1M | 2.2M | 0 | 0 | 19.39M | 16.2M | 15.2M |
Cash from Financing | 53.6M | -70M | 246.7M | -167.4M | -198.7M | -569.6M | 44.4M | 336.12M | 200.8M | 224.98M |
Debt Issued (Net) | 0 | 22.9M | 281.4M | -151.3M | -457.5M | 53.3M | 63.1M | 349.88M | 257.1M | 742.38M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 393.5M | -553.2M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -9.3M | -30.7M | -27.9M | -14.94M | -14.8M | -14.99M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -553.2M | 0 | 0 | 0 | 0 |
Other Financing | 53.6M | -92.9M | -34.7M | -16.1M | -125.4M | -1.4M | 9.2M | 1.18M | -41.5M | -502.41M |
Net Change in Cash | 6.8M▲ 0% | -28.9M▼ 525.0% | 129.5M▲ 548.1% | -243.8M▼ 288.3% | 894.1M▲ 466.7% | -667.9M▼ 174.7% | -149.5M▲ 77.6% | -272.92K▲ 99.8% | -189.4M▼ 69297.6% | -189.4M▲ 0% |
Free Cash Flow | -43.1M▲ 0% | 40.6M▲ 194.2% | -118.6M▼ 392.1% | -63.7M▲ 46.3% | 1.1B▲ 1819.8% | -156.2M▼ 114.3% | -195.2M▼ 25.0% | -252.04M▼ 29.1% | -394.6M▼ 56.6% | -396.1M▲ 0% |
FCF Margin % | -2.31% | 2.27% | -6.06% | -3.55% | 28.78% | -5.62% | -6.98% | -10.27% | -18.92% | -18.44% |
FCF Growth % | - | 194.2% | -392.12% | 46.29% | 1819.78% | -114.26% | -24.97% | -29.12% | -56.56% | -168.8% |
FCF per Share | -0.09 | 0.08 | -0.80 | -0.43 | 7.40 | -1.06 | -1.47 | -2.32 | -3.63 | -3.77 |
FCF Conversion (FCF/Net Income) | -0.04x | -0.22x | 0.03x | -0.05x | 1.47x | 0.59x | 2.80x | 0.20x | 0.07x | 0.61x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6M | 0 | 100K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASTL Key Ratios
Algoma Steel Group Inc. (ASTL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -58.65% | -67.72% | 97.67% | 19.61% | 7.1% | -14.79% | -98.51% | -50.23% |
Return on Invested Capital (ROIC) | -26.21% | -12.77% | 7.8% | 136.95% | 20.74% | 8.69% | -12.75% | -36.53% | -45.36% |
Gross Margin | -8.96% | -4.09% | 8.76% | 39.78% | 14.03% | 10.98% | -4.69% | -31.87% | -17.67% |
Net Margin | -17.51% | -8.99% | -8.94% | 22.54% | 10.74% | 3.76% | -9.07% | -47.22% | -30.02% |
Debt / Equity | - | 2.71x | 3.62x | 0.06x | 0.08x | 0.10x | 0.45x | 1.76x | 1.87x |
Interest Coverage | - | -2.26x | 0.15x | 31.29x | 38.65x | 4.45x | -6.81x | -14.27x | -12.71x |
FCF Conversion | -0.22x | 0.03x | -0.05x | 1.47x | 0.59x | 2.80x | 0.20x | 0.07x | 0.61x |
Revenue Growth | -3.92% | 9.18% | -8.28% | 112.05% | -27% | 0.62% | -12.2% | 22.27% | -5.86% |
Related:ASTL Dividend History·ASTL Revenue History·ASTL Price History·ASTL P/E History·ASTL Financial Ratios·ASTL Institutional Holders
ASTL Frequently Asked Questions
Algoma Steel Group Inc. (ASTL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Algoma Steel Group Inc. (ASTL) reported $2.15B in revenue for fiscal year 2026. This represents a 15% increase from $1.87B in 2013.
Algoma Steel Group Inc. (ASTL) grew revenue by 22.3% over the past year. This is strong growth.
Algoma Steel Group Inc. (ASTL) reported a net loss of $644.7M for fiscal year 2026.
Dividend & Returns
Yes, Algoma Steel Group Inc. (ASTL) pays a dividend with a yield of 2.14%. This makes it attractive for income-focused investors.
Algoma Steel Group Inc. (ASTL) has a return on equity (ROE) of -98.5%. Negative ROE indicates the company is unprofitable.
Algoma Steel Group Inc. (ASTL) had negative free cash flow of $396.1M in fiscal year 2026, likely due to heavy capital investments.