Algoma Steel Group
(NASDAQ) ASTL
Algoma Steel Group Financials at a Glance
Market Cap
$476.36M
Revenue (TTM)
CA$1.87B
Net Income (TTM)
-CA$1.12B
EPS (TTM)
-$7.54
P/E Ratio
-0.60
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$4.52
Volume
53,690
Open
$4.76
Price
$4.52
Volume
53,690
Open
$4.76
Previous Close
$4.52
Daily Range
$4.52 - $4.80
52-Week Range
$3.02 - $7.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$4.52
Volume
53,690
Open
$4.76
Previous Close
$4.52
Daily Range
$4.52 - $4.80
52-Week Range
$3.02 - $7.25
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Algoma Steel Group
Industry
Metals and Mining
Sector
MaterialsEmployees
2,400
CEO
Rajat Marwah
Website
www.algoma.comHeadquarters
Sault Ste. Marie, ON P6A 7B4, CA
ASTL Financials
Key Financial Metrics (TTM)
Gross Margin
-36%
Operating Margin
-69%
Net Income Margin
-60%
Return on Equity
-127%
Return on Capital
-80%
Return on Assets
-53%
Earnings Yield
-1.67%
Dividend Yield
0.00%
Payout Ratio
-1.34%
Stock Overview
Market Cap
$476.36M
Shares Outstanding
105.39M
Volume
53.69K
Avg. Volume
1.26M
Financials (TTM)
Gross Profit
-CA$664.80M
Operating Income
-CA$777.00M
EBITDA
-CA$859.60M
Operating Cash Flow
-CA$66.10M
Capital Expenditure
-CA$328.50M
Free Cash Flow
-CA$394.60M
Cash & ST Invst.
CA$77.50M
Total Debt
CA$862.00M
Algoma Steel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$296.90M
-42.6%
Gross Profit
-CA$126.60M
-16.1%
Gross Margin
-42.64%
N/A
Market Cap
$476.36M
N/A
Market Cap/Employee
$169.04K
N/A
Employees
2,818
N/A
Net Income
-CA$159.40M
-550.6%
EBITDA
-CA$102.60M
-2111.8%
Quarterly Fundamentals
Total Cash
CA$77.50M
-65.8%
Total Debt
CA$862.00M
+29.8%
Accounts Receivable
CA$399.60M
+50.2%
Inventory
CA$569.30M
-18.0%
Long Term Debt
CA$677.80M
+6.5%
Short Term Debt
CA$184.20M
+567.4%
Return on Assets
-52.97%
N/A
Return on Invested Capital
-80.02%
N/A
Free Cash Flow
-CA$26.10M
+25.2%
Operating Cash Flow
-CA$11.43M
-112.4%