algoma steel group inc - ASTL

ASTL

Close Chg Chg %
4.10 -0.03 -0.73%

Closed Market

4.07

-0.03 (0.73%)

Volume: 577.03K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: algoma steel group inc - ASTL

ASTL Key Data

Open

$4.11

Day Range

4.06 - 4.17

52 Week Range

3.02 - 9.86

Market Cap

$430.23M

Shares Outstanding

104.93M

Public Float

96.22M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.59

Yield

482.61%

Dividend

$0.05

EX-DIVIDEND DATE

May 13, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

970.53K

 

ASTL Performance

1 Week
 
-1.93%
 
1 Month
 
-4.68%
 
3 Months
 
22.96%
 
1 Year
 
-58.38%
 
5 Years
 
N/A
 

ASTL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About algoma steel group inc - ASTL

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.

ASTL At a Glance

Algoma Steel Group, Inc.
105 West Street
Sault Ste. Marie, Ontario P6A 7B4
Phone 1-705-945-2351 Revenue 1.79B
Industry Metal Fabrication Net Income -162,534,565.03
Sector Producer Manufacturing Employees 2,818
Fiscal Year-end 12 / 2025
View SEC Filings

ASTL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.593
Price to Book Ratio 0.979
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -11.676
Enterprise Value to Sales 0.745
Total Debt to Enterprise Value 0.343

ASTL Efficiency

Revenue/Employee 635,866.07
Income Per Employee -57,677.276
Receivables Turnover 8.262
Total Asset Turnover N/A

ASTL Liquidity

Current Ratio 3.072
Quick Ratio 1.279
Cash Ratio 0.545

ASTL Profitability

Gross Margin -6.616
Operating Margin -12.221
Pretax Margin -11.58
Net Margin -9.071
Return on Assets N/A
Return on Equity N/A
Return on Total Capital -10.782
Return on Invested Capital N/A

ASTL Capital Structure

Total Debt to Total Equity 43.726
Total Debt to Total Capital 30.423
Total Debt to Total Assets 20.702
Long-Term Debt to Equity 42.042
Long-Term Debt to Total Capital 29.251
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Algoma Steel Group Inc - ASTL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.36B 3.04B 2.10B 1.79B
Sales Growth
-7.67% +123.57% -30.82% -14.67%
Cost of Goods Sold (COGS) incl D&A
1.24B 1.83B 1.81B 1.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.96M 69.46M 74.74M 104.63M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-19.07% +47.55% -1.10% +5.65%
Gross Income
118.60M 1.21B 291.65M (118.54M)
Gross Income Growth
+295.83% +917.79% -75.84% -140.65%
Gross Profit Margin
+8.74% +39.77% +13.89% -6.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
54.46M 81.83M 74.82M 100.44M
Research & Development
- - - -
-
Other SG&A
54.46M 81.83M 74.82M 100.44M
SGA Growth
+28.50% +50.25% -8.56% +34.24%
Other Operating Expense
- - - -
-
Unusual Expense
- 151.85M (50.11M) 11.39M
EBIT after Unusual Expense
64.14M 973.46M 266.93M (230.37M)
Non Operating Income/Expense
(69.89M) (12.28M) 28.11M 72.61M
Non-Operating Interest Income
832.05K 398.76K 10.05M 17.32M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
51.81M 38.76M 10.81M 49.73M
Interest Expense Growth
+8.08% -25.19% -72.12% +360.18%
Gross Interest Expense
51.81M 38.76M 10.81M 49.73M
Interest Capitalized
- - - -
-
Pretax Income
(57.56M) 922.42M 284.24M (207.50M)
Pretax Income Growth
+57.49% +1,702.47% -69.19% -173.00%
Pretax Margin
-4.24% +30.39% +13.54% -11.58%
Income Tax
- 238.38M 58.65M (44.96M)
Income Tax - Current - Domestic
- 157.27M 67.72M (51.29M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 81.11M (9.07M) 6.33M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(57.56M) 684.04M 225.59M (162.53M)
Minority Interest Expense
- - - -
-
Net Income
(57.56M) 684.04M 225.59M (162.53M)
Net Income Growth
+56.45% +1,288.34% -67.02% -172.05%
Net Margin Growth
-4.24% +22.54% +10.74% -9.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(57.56M) 684.04M 225.59M (162.53M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(57.56M) 684.04M 225.59M (162.53M)
EPS (Basic)
-0.389 4.6232 1.8386 -1.498
EPS (Basic) Growth
+56.45% +1,288.48% -60.23% -181.48%
Basic Shares Outstanding
147.96M 147.96M 122.70M 108.50M
EPS (Diluted)
-0.389 4.6232 1.2894 -1.498
EPS (Diluted) Growth
+56.45% +1,288.48% -72.11% -216.18%
Diluted Shares Outstanding
147.96M 147.96M 147.00M 108.50M
EBITDA
130.10M 1.19B 291.57M (114.36M)
EBITDA Growth
+2,045.36% +818.34% -75.60% -139.22%
EBITDA Margin
+9.58% +39.36% +13.89% -6.38%

Algoma Steel Group Inc in the News