Algoma Steel Group
(TSX) ASTL
Algoma Steel Group Financials at a Glance
Market Cap
CA$736.67M
Revenue (TTM)
CA$2.09B
Net Income (TTM)
-CA$984.90M
EPS (TTM)
-CA$10.42
P/E Ratio
-0.67
Dividend
CA$0.00
Beta (Volatility)
1.61 (High)
Dividend
CA$0.00
Beta (Volatility)
1.61 (High)
Price
CA$6.99
Volume
359,962
Open
CA$6.58
Price
CA$6.99
Volume
359,962
Open
CA$6.58
Previous Close
CA$6.99
Daily Range
CA$6.58 - CA$7.00
52-Week Range
CA$4.20 - CA$9.92
Estimated Earnings Date
Jul 29, 2026
Dividend
CA$0.00
Beta (Volatility)
1.61 (High)
Price
CA$6.99
Volume
359,962
Open
CA$6.58
Previous Close
CA$6.99
Daily Range
CA$6.58 - CA$7.00
52-Week Range
CA$4.20 - CA$9.92
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
-122%
Return on Capital
-80%
Return on Assets
-53%
Earnings Yield
-1.49%
Dividend Yield
0.00%
Payout Ratio
-1.34%
Stock Overview
Market Cap
CA$736.67M
Shares Outstanding
105.39M
Volume
359.96K
Avg. Volume
549.90K
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$517.10M
+0.0%
Gross Profit
-CA$108.80M
+0.2%
Gross Margin
-21.04%
N/A
Market Cap
CA$736.67M
N/A
Market Cap/Employee
CA$261.42K
N/A
Employees
2,818
N/A
Net Income
-CA$24.50M
+0.0%
EBITDA
-CA$39.80M
-880.4%
Quarterly Fundamentals
Total Cash
CA$77.50M
-65.8%
Total Debt
CA$862.00M
+31.7%
Accounts Receivable
CA$399.60M
+9.4%
Inventory
CA$569.30M
-18.0%
Long Term Debt
CA$677.80M
+7.7%
Short Term Debt
CA$184.20M
+625.2%
Return on Assets
-52.97%
N/A
Return on Invested Capital
-80.02%
N/A
Free Cash Flow
-CA$6.99M
+80.0%
Operating Cash Flow
CA$116.19M
+26.2%