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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ASTL | -66.43% | N/A | N/A | -59% |
| S&P | +13% | +86.41% | +13.26% | +80% |
Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. Its products include Sheet and Plate. The firm offers its products for automative, construction, infrastructure, energy, defense, transportation, and manufacturing industries. The company was founded on March 23, 2021 and is headquartered in Sault Ste. Marie, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $380.38M | -13.6% |
| Gross Profit | -$85.02M | -146.2% |
| Gross Margin | -22.35% | -14.5% |
| Market Cap | $373.04M | -65.0% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 2.8K | 0.0% |
| Net Income | -$352.21M | -350.7% |
| EBITDA | -$76.02M | -119.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.31M | -99.0% |
| Accounts Receivable | $164.87M | -8.8% |
| Inventory | 567.8 | -3.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $454.79M | 3.5% |
| Short Term Debt | $79.99M | 348.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -24.58% | 0.0% |
| Return On Invested Capital | 11.16% | 2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$138.10M | 0.0% |
| Operating Free Cash Flow | -$84.15M | 0.0% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 25.71 | - | |||
| Price to Book | 0.98 | 0.54 | 0.70 | 0.39 | -61.44% |
| Price to Sales | 0.57 | 0.35 | 0.45 | 0.24 | -52.98% |
| Price to Tangible Book Value | 0.98 | 0.54 | 0.70 | 0.39 | -61.44% |
| Enterprise Value to EBITDA | -19.99 | -12.12 | -34.33 | -12.07 | -66.13% |
| Return on Equity | 4.0% | -12.9% | -21.5% | -59.3% | - |
| Total Debt | $458.63M | $454.75M | $474.90M | $534.79M | 16.94% |
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