Algoma Steel Group Inc.

Algoma Steel Group Inc.

ASTL.TO
Algoma Steel Group Inc.CA flagToronto Stock Exchange
5.39
CAD
-0.12
- -
568.04MMarket Cap
Algoma Steel Group Inc.
ASTL.TO
(Toronto Stock Exchange)

Recent

price

5.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
17.46
16.02
25.72
22.62
25.78
19.19
17.17
Revenue per Share
-1.57
-0.68
5.8
2.43
0.97
-9.06
-10.31
Basic EPS, GAAP
-1.06
-0.57
7.4
-1.58
-1.8
-3.63
-3.61
Free Cash Flow per Basic Share
- -
- -
0.06
0.25
0.26
0.14
0.14
Dividend per Share
2.11
1.43
9.84
9.52
11.55
0.71
-0.71
Book Value per Share
2.65
1.54
10.69
11.9
13.85
4.51
3.18
Tangible Book Value per Share
112
112
148
123
108
109
109
Basic Weighted Avg Shares
1,957
1,795
3,806
2,778
2,796
2,086
1,866
Sales/Revenue/Turnover
-7
4.72
37.07
10.46
5.98
-37.25
-42.38
Operating Margin (%)
128
87
87
95
115
356
354
Depreciation Expense
-176
-76
858
298
105
-985
-1,120
Net Income, GAAP
- -
- -
25.84
20.63
27.4
- -
- -
Effective Tax Rate (%)
-8.99
-4.24
22.54
10.74
3.76
-47.22
-60.03
Profit Margin (%)
585
494
1,379
1,023
834
585
561
Working Capital
546
526
86
111
130
678
770
LT Debt
300
174
1,583
1,462
1,502
491
346
Total Equity
- -
- -
81.45
13.81
7.42
- -
- -
Return on Invested Capital (%)
- -
- -
76.97
22.81
10.08
- -
- -
Return on Capital (%)
- -
-38.39
106.15
22.74
8.69
-148.12
-2,638.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
111
184
68
LT Borrowings
633
676
769
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
537
613
624

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,181
1,082
949
Cash, Cash Equivalents & STI
4
78
65
Accounts Receivable, Net
256
163
132
Inventories
790
569
476
Total Current Liabilities
516
497
388
Payables & Accruals
375
237
246
ST Debt
111
184
68
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
139.27%
-67.31%
Free Cash Flow
- -
-376.18%
102.15%
Net Income, GAAP
- -
-490%
-1,036.22%
Sales/Revenue/Turnover
- -
10.4%
-25.4%
Total Cash Common Dividend
- -
- -
-46.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
827
733
615
621
2,796
2025
590
524
455
517
2,086
2026
297
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.21
0.29
-0.78
0.26
0.97
2025
-1.02
- -
-3.36
-0.23
-9.06
2026
-1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
0.06
0.07
0.26
2025
0.14
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
Algoma Steel Group Inc. (TSX: ASTL) is a Canada-based integrated producer of hot- and cold-rolled steel sheet and plate products. The company manufactures flat/sheet steel products including temper rolled, cold rolled, hot-rolled pickled and oiled, floor plate, and cut-to-length sheet for the automotive, hollow structural products, light manufacturing, and transportation industries; plate steel products comprising rolled, hot-rolled, and heat-treated plate for construction, railcars, buildings, bridges, off-highway equipment, storage tanks, ships, military armored products, pipelines, and wind energy equipment; and steel by-products such as furnace and buckwheat coke, braize coke, flue dust, high sulphur beach and kish iron, BOF pit gristly and scrap, BOF and pellet fines, mill roll scale, light oil, coal tar, granulated and air-cooled slag, machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. Algoma Steel operates primarily from its facility in Sault Ste. Marie, Ontario, serving customers in Canada, the United States, and internationally, with a production capacity of approximately 4 million tons per year utilizing blast furnaces, coke batteries, basic oxygen furnaces, and a direct strip production complex. Founded in 1901 and headquartered at 105 West Street, Sault Ste. Marie, Ontario, the company recently completed a C$500 million government financing transaction in November 2025 with the Governments of Canada and Ontario, including C$400 million from the Canada Enterprise Emergency Funding Corporation, to bolster its balance sheet and support its transition to electric arc furnace steelmaking for lower-carbon production; increased its asset-based revolving credit facility from US$300 million to US$375 million in September 2025 with participation from Export Development Canada; and advances a plate-first commercial strategy amid market challenges including tariffs.

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