ASTL.TO
Company Description
Algoma Steel Group Inc. is a North American producer and vendor of various steel products. The company supplies an array of flat and sheet steel materials, including temper rolled, cold rolled, hot-rolled pickled and oiled, floor plate, and cut-to-length items. These are integral to the automotive sector, hollow structural product manufacturers, and both light manufacturing and transportation industries. Additionally, Algoma Steel offers plate steel, available in rolled, hot-rolled, and heat-treated conditions, which is utilized in constructing or fabricating railcars, buildings, bridges, heavy-duty off-highway equipment, storage tanks, ships, and for military applications. Established in 1901, Algoma Steel Group Inc. is headquartered in Sault Ste. Marie, Canada.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.09B | 2.45B | 2.80B | 2.78B | 3.81B | 1.79B | 1.96B | 2.70B | 1.79B | 1.87B |
| Net Income | (984.90M) | (222.67M) | 105.20M | 298.50M | 857.70M | (76.10M) | (175.90M) | 32.20M | (313.80M) | (203.30M) |
| EPS | -9.06 | -2.05 | 0.86 | 2.43 | 5.80 | -0.51 | -1.19 | 0.07 | -0.63 | -0.41 |
| Free Cash Flow | (394.60M) | (362.70M) | (195.50M) | (156.20M) | 1.10B | (63.70M) | (118.60M) | 188.90M | 40.60M | (43.10M) |
| FCF / Share | -3.63 | -3.34 | -1.80 | -1.27 | 7.40 | -0.43 | -0.80 | 0.40 | 0.08 | -0.09 |
| Operating CF | (66.10M) | (62.60M) | 294.60M | 177.30M | 1.26B | 8.10M | (4.70M) | 275.80M | 70.30M | 8.10M |
| Total Assets | 2.12B | 3.19B | 2.68B | 2.46B | 2.69B | 1.55B | 1.83B | N/A | 1.80B | 1.88B |
| Total Debt | 862.00M | 659.60M | 146.10M | 122.30M | 96.20M | 629.40M | 813.10M | N/A | 1.30B | 1.13B |
| Cash & Equiv | 77.50M | 267.00M | 97.90M | 247.40M | 915.30M | 21.20M | 265.00M | N/A | 3.60M | 32.50M |
| Book Value | 491.10M | 1.51B | 1.50B | 1.46B | 1.58B | 173.80M | 299.90M | N/A | (530.90M) | (300.20M) |
| Return on Equity | -2.01 | -0.15 | 0.07 | 0.20 | 0.54 | -0.44 | -0.59 | N/A | N/A | N/A |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.50M | 517.10M | 455.00M | 523.90M | 589.70M | 517.10M | 590.30M | 600.30M | 650.50M | 620.60M | 615.40M | 732.60M |
| Net Income | (96.00M) | (24.50M) | (364.70M) | (485.10M) | (110.60M) | (24.50M) | (66.50M) | (106.60M) | 6.10M | 28.00M | (84.80M) | 31.10M |
| EPS | -0.88 | -0.10 | -3.48 | -4.46 | -1.02 | -0.23 | -0.61 | -0.98 | -0.09 | 0.27 | -0.78 | 0.29 |
| Free Cash Flow | (135.40M) | (6.99M) | (61.31M) | (191.00M) | (135.30M) | (34.90M) | (189.30M) | (63.90M) | (85.90M) | 2.34M | (143.90M) | (97.40M) |
| FCF / Share | -1.24 | -0.06 | -0.58 | -1.76 | -1.25 | -0.32 | -1.74 | -0.59 | -0.79 | 0.02 | -1.33 | -0.90 |
| Operating CF | (106.17M) | 116.19M | (27.09M) | (117.30M) | (37.90M) | 92.10M | (76.90M) | 25.50M | 12.40M | 119.64M | (47.40M) | 57.20M |
| Total Assets | 2.06B | 2.12B | 2.12B | 2.44B | 2.95B | 3.09B | 3.19B | 3.10B | 3.12B | 2.68B | 2.65B | 2.71B |
| Total Debt | 1.09B | 862.00M | 916.90M | 744.10M | 648.00M | 654.50M | 659.60M | 617.80M | 618.80M | 156.50M | 145.60M | 135.10M |
| Cash & Equiv | 62.60M | 77.50M | 77.60M | 4.60M | 82.50M | 226.50M | 267.00M | 452.00M | 497.30M | 101.80M | 94.70M | 213.60M |
| Book Value | 295.60M | 491.10M | 491.10M | 874.40M | 1.29B | 1.48B | 1.51B | 1.41B | 1.54B | 1.50B | 1.44B | 1.61B |
| Return on Equity | -0.32 | -0.05 | -0.74 | -0.55 | -0.09 | -0.02 | -0.04 | -0.08 | 0.00 | 0.02 | -0.06 | 0.02 |
