Algoma Steel Group
(NASDAQ) ASTL
Algoma Steel Group Financials at a Glance
Market Cap
$580.29M
Revenue (TTM)
CA$1.87B
Net Income (TTM)
-CA$1.12B
EPS (TTM)
-$7.54
P/E Ratio
-0.73
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$5.49
Volume
80,707
Open
$5.51
Price
$5.49
Volume
80,707
Open
$5.51
Previous Close
$5.49
Daily Range
$5.45 - $5.73
52-Week Range
$3.02 - $7.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$5.49
Volume
80,707
Open
$5.51
Previous Close
$5.49
Daily Range
$5.45 - $5.73
52-Week Range
$3.02 - $7.25
Estimated Earnings Date
Jul 29, 2026
ASTL News
ASTL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-1.37%
Dividend Yield
0.00%
Payout Ratio
-1.34%
Stock Overview
Market Cap
$580.29M
Shares Outstanding
104.93M
Volume
80.71K
Avg. Volume
1.44M
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
$580.29M
N/A
Market Cap/Employee
$205.92K
N/A
Employees
2,818
N/A
Net Income
-CA$159.40M
-550.6%
EBITDA
-CA$102.60M
-2111.8%
Quarterly Fundamentals
Net Cash
-CA$784.50M
-79.4%
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%