Symbols / ASTL Stock $4.70 +4.01% Algoma Steel Group Inc.

Basic Materials • Steel • Canada • NGM
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Rajat Marwah
Exch · Country NGM · Canada
Market Cap 496.34M
Enterprise Value 1.31B
Income -984.90M
Sales 2.09B
FCF (ttm) -420.95M
Book/sh 3.42
Cash/sh 0.74
Employees 2,400
Insider 10d
IPO Mar 04, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.54%
P/E
Forward P/E -13.13
PEG
P/S 0.24
P/B 1.37
P/C
EV/EBITDA -3.14
EV/Sales 0.63
Quick Ratio 0.92
Current Ratio 2.18
Debt/Eq 186.48
LT Debt/Eq
EPS (ttm) -6.63
EPS next Y -0.36
EPS Growth
Revenue Growth -22.90%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-05
Earnings (prior) 2026-03-11
ROA -18.22%
ROE -98.51%
ROIC
Gross Margin -30.37%
Oper. Margin -90.04%
Profit Margin -47.22%
Shs Outstand 104.93M
Shs Float 71.10M
Insider Own 7.09%
Instit Own 82.78%
Short Float 2.57%
Short Ratio 1.30
Short Interest 2.01M
52W High 7.25
vs 52W High -35.11%
52W Low 3.02
vs 52W Low 55.67%
Beta 1.54
Impl. Vol. 80.47%
Rel Volume 0.34
Avg Volume 1.55M
Volume 531.41K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom Hold
Prev Close $4.52
Price $4.70
Change 4.01%
About

Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.70
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,085.70
-25.40%
2,795.80
+0.62%
2,778.50
-27.00%
3,806.00
Operating Revenue
2,085.70
-25.40%
2,795.80
+0.62%
2,778.50
-27.00%
3,806.00
Cost Of Revenue
2,750.50
+9.43%
2,513.50
+5.22%
2,388.70
+4.22%
2,292.00
Reconciled Cost Of Revenue
2,395.40
-0.14%
2,398.80
+4.58%
2,293.70
+4.00%
2,205.40
Gross Profit
-664.80
-335.49%
282.30
-27.58%
389.80
-74.25%
1,514.00
Operating Expense
112.20
-2.43%
115.00
+15.81%
99.30
-3.59%
103.00
Selling General And Administration
111.00
-0.98%
112.10
+13.23%
99.00
-3.51%
102.60
General And Administrative Expense
111.00
-0.98%
112.10
+13.23%
99.00
-3.51%
102.60
Salaries And Wages
44.00
-9.28%
48.50
+12.27%
43.20
-20.30%
54.20
Other Gand A
31.60
-16.84%
38.00
+11.76%
34.00
-29.75%
48.40
Total Expenses
2,862.70
+8.91%
2,628.50
+5.65%
2,488.00
+3.88%
2,395.00
Operating Income
-777.00
-564.44%
167.30
-42.41%
290.50
-79.41%
1,411.00
Total Operating Income As Reported
-1,326.20
-892.71%
167.30
-42.41%
290.50
-79.41%
1,411.00
EBITDA
-859.60
-384.73%
301.90
-40.10%
504.00
-61.30%
1,302.20
Normalized EBITDA
-397.40
-237.89%
288.20
-29.59%
409.30
-72.66%
1,496.90
Reconciled Depreciation
355.90
+209.48%
115.00
+20.67%
95.30
+9.54%
87.00
EBIT
-1,215.50
-750.35%
186.90
-54.27%
408.70
-66.37%
1,215.20
Total Unusual Items
-462.20
-3473.72%
13.70
-85.53%
94.70
+148.64%
-194.70
Total Unusual Items Excluding Goodwill
-462.20
-3473.72%
13.70
-85.53%
94.70
+148.64%
-194.70
Special Income Charges
-467.40
-467300.00%
-0.10
-101.69%
5.90
+103.21%
-184.00
Other Special Charges
-75.00
Impairment Of Capital Assets
503.40
Restructuring And Mergern Acquisition
40.20
+40100.00%
0.10
+101.69%
-5.90
-103.21%
184.00
Net Income
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Pretax Income
-1,300.70
-997.65%
144.90
-61.47%
376.10
-67.48%
1,156.60
Net Non Operating Interest Income Expense
-81.30
-132.95%
-34.90
-60.09%
-21.80
+63.48%
-59.70
Interest Expense Non Operating
85.20
+102.86%
42.00
+28.83%
32.60
-44.37%
58.60
Net Interest Income
-81.30
-132.95%
-34.90
-60.09%
-21.80
+63.48%
-59.70
Interest Expense
85.20
+102.86%
42.00
+28.83%
32.60
-44.37%
58.60
Interest Income Non Operating
6.60
-34.00%
10.00
-24.81%
13.30
+2560.00%
0.50
Interest Income
6.60
-34.00%
10.00
-24.81%
13.30
+2560.00%
0.50
Other Income Expense
-442.40
-3639.20%
12.50
-88.36%
107.40
+155.16%
-194.70
Other Non Operating Income Expenses
19.80
+1750.00%
-1.20
-109.45%
12.70
Gain On Sale Of Security
5.20
-62.32%
13.80
-84.46%
88.80
+929.91%
-10.70
Tax Provision
-315.80
-895.47%
39.70
-48.84%
77.60
-74.04%
298.90
Tax Rate For Calcs
0.00
-11.38%
0.00
+32.79%
0.00
-20.16%
0.00
Tax Effect Of Unusual Items
-112.22
-3089.66%
3.75
-80.79%
19.54
+138.83%
-50.32
Net Income Including Noncontrolling Interests
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Net Income From Continuing Operation Net Minority Interest
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Net Income From Continuing And Discontinued Operation
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Net Income Continuous Operations
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Normalized Income
-634.92
-766.56%
95.25
-57.35%
223.34
-77.71%
1,002.08
Net Income Common Stockholders
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Diluted EPS
-9.06
-1394.29%
0.70
-59.06%
1.71
-77.94%
7.75
Basic EPS
-9.06
-1034.02%
0.97
-60.08%
2.43
-71.51%
8.53
Basic Average Shares
108.71
+0.24%
108.45
-11.71%
122.84
-16.98%
147.96
Diluted Average Shares
108.71
+0.24%
108.45
-11.71%
122.84
-16.98%
147.96
Diluted NI Availto Com Stockholders
-984.90
-1157.89%
93.10
-62.88%
250.80
-70.98%
864.10
Average Dilution Earnings
0.00
+100.00%
-12.10
+74.63%
-47.70
-845.31%
6.40
Amortization
0.80
+166.67%
0.30
+0.00%
0.30
-25.00%
0.40
Amortization Of Intangibles Income Statement
0.80
+166.67%
0.30
+0.00%
0.30
-25.00%
0.40
Depreciation Amortization Depletion Income Statement
0.80
+166.67%
0.30
+0.00%
0.30
-25.00%
0.40
Depreciation And Amortization In Income Statement
0.80
+166.67%
0.30
+0.00%
0.30
-25.00%
0.40
Gain On Sale Of PPE
1.20
Insurance And Claims
35.40
+38.28%
25.60
+17.43%
21.80
Provision For Doubtful Accounts
0.40
-84.62%
2.60
Total Other Finance Cost
2.70
-6.90%
2.90
+16.00%
2.50
+56.25%
1.60
Line Item Trend 2025-12-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
2,115.90
-20.93%
2,676.00
+8.98%
2,455.60
-8.84%
2,693.60
Current Assets
1,082.40
-14.27%
1,262.50
-7.60%
1,366.30
-28.71%
1,916.50
Cash Cash Equivalents And Short Term Investments
77.50
-20.84%
97.90
-60.43%
247.40
-72.97%
915.30
Cash And Cash Equivalents
77.50
-20.84%
97.90
-60.43%
247.40
-72.97%
915.30
Cash Financial
77.50
-20.84%
97.90
-60.43%
247.40
-72.97%
915.30
Receivables
399.60
+49.83%
266.70
-8.41%
291.20
-27.62%
402.30
Accounts Receivable
163.40
-30.59%
235.40
-14.96%
276.80
-28.40%
386.60
Gross Accounts Receivable
172.40
-27.71%
238.50
-13.99%
277.30
-28.71%
389.00
Allowance For Doubtful Accounts Receivable
-9.00
-190.32%
-3.10
-520.00%
-0.50
+79.17%
-2.40
Other Receivables
9.30
+12.05%
8.30
-27.19%
11.40
+8.57%
10.50
Taxes Receivable
206.90
+934.50%
20.00
0.00
Loans Receivable
20.00
+566.67%
3.00
+0.00%
3.00
-42.31%
5.20
Inventory
569.30
-29.52%
807.80
+11.78%
722.70
+50.56%
480.00
Raw Materials
272.70
-53.01%
580.30
+19.48%
485.70
+57.34%
308.70
Work In Process
203.20
+32.90%
152.90
-9.04%
168.10
+62.26%
103.60
Finished Goods
93.40
+25.20%
74.60
+8.27%
68.90
+1.77%
67.70
Prepaid Assets
30.40
-62.24%
80.50
-14.72%
94.40
+18.15%
79.90
Restricted Cash
0.10
-97.44%
3.90
+0.00%
3.90
-88.32%
33.40
Other Current Assets
5.50
-3.51%
5.70
-14.93%
6.70
+19.64%
5.60
Total Non Current Assets
1,033.50
-26.88%
1,413.50
+29.76%
1,089.30
+40.18%
777.10
Net PPE
1,029.90
-26.71%
1,405.20
+29.95%
1,081.30
+39.76%
773.70
Gross PPE
2,520.70
+30.59%
1,930.30
+26.30%
1,528.30
+39.38%
1,096.50
Accumulated Depreciation
-1,490.80
-183.91%
-525.10
-17.47%
-447.00
-38.48%
-322.80
Land And Improvements
6.70
+0.00%
6.70
+1.52%
6.60
+8.20%
6.10
Buildings And Improvements
556.40
+511.43%
91.00
+24.49%
73.10
+10.93%
65.90
Machinery Furniture Equipment
1,707.00
+43.86%
1,186.60
+7.31%
1,105.80
+22.64%
901.70
Construction In Progress
242.40
-62.02%
638.30
+88.57%
338.50
+184.93%
118.80
Other Properties
8.20
+6.49%
7.70
+79.07%
4.30
+7.50%
4.00
Goodwill And Other Intangible Assets
0.30
-57.14%
0.70
-22.22%
0.90
-18.18%
1.10
Other Intangible Assets
0.90
-18.18%
1.10
Other Non Current Assets
3.30
-56.58%
7.60
+7.04%
7.10
+208.70%
2.30
Total Liabilities Net Minority Interest
1,624.80
+38.45%
1,173.60
+18.14%
993.40
-10.59%
1,111.00
Current Liabilities
497.40
+16.08%
428.50
+24.78%
343.40
-36.11%
537.50
Payables And Accrued Expenses
236.60
-25.34%
316.90
+44.70%
219.00
-32.86%
326.20
Payables
127.10
-46.24%
236.40
+64.05%
144.10
-47.00%
271.90
Accounts Payable
47.70
-66.41%
142.00
+137.46%
59.80
+9.52%
54.60
Other Payable
46.70
-27.37%
64.30
-8.01%
69.90
-54.31%
153.00
Current Accrued Expenses
109.50
+36.02%
80.50
+7.48%
74.90
+37.94%
54.30
Employee Benefits
347.10
-25.90%
468.40
+14.92%
407.60
+13.63%
358.70
Pensionand Other Post Retirement Benefit Plans Current
59.90
+87.77%
31.90
-4.78%
33.50
-26.21%
45.40
Total Tax Payable
32.70
+8.64%
30.10
+109.03%
14.40
-77.60%
64.30
Income Tax Payable
2.10
+23.53%
1.70
-96.81%
53.30
Current Debt And Capital Lease Obligation
184.20
+1016.36%
16.50
+38.66%
11.90
+17.82%
10.10
Current Debt
184.20
+1016.36%
16.50
+38.66%
11.90
+17.82%
10.10
Other Current Borrowings
14.00
-13.58%
16.20
+62.00%
10.00
+0.00%
10.00
Other Current Liabilities
12.00
-80.03%
60.10
-19.33%
74.50
-50.76%
151.30
Total Non Current Liabilities Net Minority Interest
1,127.40
+51.31%
745.10
+14.63%
650.00
+13.34%
573.50
Long Term Debt And Capital Lease Obligation
677.80
+422.99%
129.60
+16.97%
110.80
+28.69%
86.10
Long Term Debt
676.40
+430.93%
127.40
+15.40%
110.40
+29.58%
85.20
Long Term Capital Lease Obligation
1.40
-36.36%
2.20
+450.00%
0.40
-55.56%
0.90
Long Term Provisions
34.30
-2.56%
35.20
+8.98%
32.30
-3.58%
33.50
Non Current Pension And Other Postretirement Benefit Plans
346.00
-25.99%
467.50
+14.89%
406.90
+13.69%
357.90
Tradeand Other Payables Non Current
6.20
+77.14%
3.50
+34.62%
2.60
+13.04%
2.30
Non Current Deferred Liabilities
0.00
-100.00%
98.00
+1.34%
96.70
+4.09%
92.90
Non Current Deferred Taxes Liabilities
0.00
-100.00%
98.00
+1.34%
96.70
+4.09%
92.90
Other Non Current Liabilities
62.00
+496.15%
10.40
+1385.71%
0.70
-12.50%
0.80
Stockholders Equity
491.10
-67.31%
1,502.40
+2.75%
1,462.20
-7.61%
1,582.60
Common Stock Equity
491.10
-67.31%
1,502.40
+2.75%
1,462.20
-7.61%
1,582.60
Capital Stock
975.50
+1.20%
963.90
+0.57%
958.40
-30.45%
1,378.00
Common Stock
975.50
+1.20%
963.90
+0.57%
958.40
-30.45%
1,378.00
Share Issued
104.93
+0.80%
104.10
+0.52%
103.57
-30.00%
147.96
Ordinary Shares Number
104.93
+0.80%
104.10
+0.52%
103.57
-30.00%
147.96
Additional Paid In Capital
-0.90
+94.71%
-17.00
+20.56%
-21.40
+15.08%
-25.20
Retained Earnings
-897.90
-411.34%
288.40
+36.29%
211.60
+171.98%
77.80
Gains Losses Not Affecting Retained Earnings
414.40
+55.15%
267.10
-14.83%
313.60
+106.32%
152.00
Other Equity Adjustments
414.40
+55.15%
267.10
-14.83%
313.60
+106.32%
152.00
Total Equity Gross Minority Interest
491.10
-67.31%
1,502.40
+2.75%
1,462.20
-7.61%
1,582.60
Total Capitalization
1,167.50
-28.37%
1,629.80
+3.64%
1,572.60
-5.71%
1,667.80
Working Capital
585.00
-29.86%
834.00
-18.47%
1,022.90
-25.82%
1,379.00
Invested Capital
1,351.70
-17.89%
1,646.30
+3.90%
1,584.50
-5.57%
1,677.90
Total Debt
862.00
+490.01%
146.10
+19.07%
122.70
+27.55%
96.20
Net Debt
783.10
+1602.39%
46.00
Capital Lease Obligations
1.40
-36.36%
2.20
+450.00%
0.40
-55.56%
0.90
Net Tangible Assets
490.80
-67.32%
1,501.70
+2.76%
1,461.30
-7.60%
1,581.50
Tangible Book Value
490.80
-67.32%
1,501.70
+2.76%
1,461.30
-7.60%
1,581.50
Current Provisions
4.70
+51.61%
3.10
-31.11%
4.50
+0.00%
4.50
Duefrom Related Parties Non Current
0.00
Line Of Credit
170.20
+56633.33%
0.30
-84.21%
1.90
+1800.00%
0.10
Line Item Trend 2025-12-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-66.10
-122.41%
294.90
+66.33%
177.30
-85.97%
1,263.40
Cash Flow From Continuing Operating Activities
-66.10
-122.41%
294.90
+66.33%
177.30
-85.97%
1,263.40
Net Income From Continuing Operations
-984.90
-1036.22%
105.20
-64.76%
298.50
-65.20%
857.70
Depreciation Amortization Depletion
355.90
+209.48%
115.00
+20.67%
95.30
+9.54%
87.00
Depreciation
355.90
+209.48%
115.00
+20.67%
95.30
+9.54%
87.00
Depreciation And Amortization
355.90
+209.48%
115.00
+20.67%
95.30
+9.54%
87.00
Other Non Cash Items
99.70
+62.38%
61.40
+116.20%
28.40
-87.76%
232.10
Pension And Employee Benefit Expense
25.80
+410.84%
-8.30
-118.20%
45.60
+1332.43%
-3.70
Stock Based Compensation
-19.80
-1750.00%
1.20
+109.45%
-12.70
0.00
Asset Impairment Charge
503.40
Deferred Tax
-106.80
-9000.00%
1.20
+110.00%
-12.00
-111.80%
101.70
Deferred Income Tax
-106.80
-9000.00%
1.20
+110.00%
-12.00
-111.80%
101.70
Operating Gains Losses
11.30
+150.90%
-22.20
+46.51%
-41.50
-791.67%
6.00
Gain Loss On Investment Securities
-41.50
-242.98%
-12.10
+74.63%
-47.70
-845.31%
6.40
Net Foreign Currency Exchange Gain Loss
26.60
+1256.52%
-2.30
+94.18%
-39.50
-1416.67%
3.00
Gain Loss On Sale Of PPE
0.40
-20.00%
0.50
+400.00%
0.10
-66.67%
0.30
Change In Working Capital
75.10
+126.89%
33.10
+118.52%
-178.70
-746.92%
-21.10
Change In Receivables
-98.50
-316.48%
45.50
-61.92%
119.50
+194.09%
-127.00
Changes In Account Receivables
29.80
-34.51%
45.50
-61.92%
119.50
+194.09%
-127.00
Change In Inventory
294.90
+466.79%
-80.40
+57.19%
-187.80
-195.28%
-63.60
Change In Prepaid Assets
10.50
-29.53%
14.90
-34.65%
22.80
+82.40%
12.50
Change In Payables And Accrued Expense
-131.90
-348.40%
53.10
+139.36%
-134.90
-193.36%
144.50
Change In Payable
-131.90
-348.40%
53.10
+139.36%
-134.90
-193.36%
144.50
Change In Account Payable
-124.50
-316.15%
57.60
+175.20%
-76.60
-145.98%
166.60
Change In Other Working Capital
0.10
Change In Other Current Assets
0.00
-100.00%
1.70
-86.40%
12.50
Change In Other Current Liabilities
0.00
Investing Cash Flow
-312.30
+36.28%
-490.10
-32.07%
-371.10
-123.96%
-165.70
Cash Flow From Continuing Investing Activities
-312.30
+36.28%
-490.10
-32.07%
-371.10
-123.96%
-165.70
Net PPE Purchase And Sale
-327.30
+33.22%
-490.10
-32.07%
-371.10
-121.02%
-167.90
Purchase Of PPE
-328.50
+32.97%
-490.10
-32.07%
-371.10
-121.02%
-167.90
Sale Of PPE
1.20
Capital Expenditure
-328.50
+32.97%
-490.10
-32.07%
-371.10
-121.02%
-167.90
Net Intangibles Purchase And Sale
0.00
Purchase Of Intangibles
0.00
Net Other Investing Changes
15.00
2.20
Financing Cash Flow
200.80
+352.25%
44.40
+108.35%
-532.00
-167.74%
-198.70
Cash Flow From Continuing Financing Activities
200.80
+352.25%
44.40
+108.35%
-532.00
-167.74%
-198.70
Net Issuance Payments Of Debt
257.10
+307.45%
63.10
+14.52%
55.10
+110.12%
-544.30
Issuance Of Debt
271.10
+262.43%
74.80
+14.90%
65.10
+2859.09%
2.20
Repayment Of Debt
-14.00
-19.66%
-11.70
-17.00%
-10.00
+98.17%
-546.50
Long Term Debt Issuance
271.10
+262.43%
74.80
+14.90%
65.10
+2859.09%
2.20
Long Term Debt Payments
-14.00
-19.66%
-11.70
-17.00%
-10.00
+98.17%
-546.50
Net Long Term Debt Issuance
257.10
+307.45%
63.10
+14.52%
55.10
+110.12%
-544.30
Net Common Stock Issuance
0.00
+100.00%
-553.20
-240.58%
393.50
Common Stock Payments
0.00
+100.00%
-553.20
0.00
Common Stock Dividend Paid
-14.80
+46.95%
-27.90
+9.12%
-30.70
-230.11%
-9.30
Cash Dividends Paid
-14.80
+46.95%
-27.90
+9.12%
-30.70
-230.11%
-9.30
Repurchase Of Capital Stock
0.00
+100.00%
-553.20
0.00
Net Other Financing Charges
6.60
-30.53%
9.50
+416.67%
-3.00
-30.43%
-2.30
Changes In Cash
-177.60
-17.77%
-150.80
+79.22%
-725.80
-180.73%
899.00
Effect Of Exchange Rate Changes
-11.80
-1007.69%
1.30
-97.75%
57.90
+1281.63%
-4.90
Beginning Cash Position
266.90
+7.88%
247.40
-72.97%
915.30
+4217.45%
21.20
End Cash Position
77.50
-20.84%
97.90
-60.43%
247.40
-72.97%
915.30
Free Cash Flow
-394.60
-102.15%
-195.20
-0.72%
-193.80
-117.69%
1,095.50
Change In Income Tax Payable
-7.40
-64.44%
-4.50
+92.28%
-58.30
-163.80%
-22.10
Change In Tax Payable
-7.40
-64.44%
-4.50
+92.28%
-58.30
-163.80%
-22.10
Common Stock Issuance
0.00
-100.00%
393.50
Interest Paid CFF
-48.10
-15933.33%
-0.30
-50.00%
-0.20
+99.45%
-36.30
Issuance Of Capital Stock
0.00
-100.00%
393.50
SEC Filings

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