ASTLW
Algoma Steel Group Inc.
Price Chart
Latest Quote
$0.00
-0.00 (-84.62%)
Current Price
| Previous Close | $0.00 |
| Open | $0.26 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 166,173 |
Stock Information
Note: Financial values converted from CAD to USD
| Total Debt | $778.09M |
| Cash Equivalents | $44.78M |
| Revenue | $1.10B |
| Net Income | $-790.54M |
| EPS (TTM) | $-0.62 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $1.10B |
| Income | $-790.54M |
| Book/sh | $1.98 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 2.49 |
| Debt/Eq | 368.00 |
Returns & Margins
| ROA | -21.09% |
| ROE | -139.13% |
| Gross Margin | -45.53% |
| Operating Margin | -51.44% |
| Profit Margin | -71.61% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 70.51M |
| Volatility | 1.65 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-19 | $0.00 | 166,173 |
About Algoma Steel Group Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,680,227,939 | $1,682,612,833 | $1,608,891,552 | $1,546,954,453 |
| Cost Of Revenue | $1,929,309,070 | $1,763,067,932 | $1,675,528,295 | $1,607,699,105 |
| Total Revenue | $1,462,992,157 | $1,961,084,275 | $1,948,949,373 | $2,669,678,356 |
| Operating Revenue | $1,462,992,157 | $1,961,084,275 | $1,948,949,373 | $2,669,678,356 |
| Expenses | ||||
| Interest Expense | $59,762,637 | $29,460,455 | $22,866,924 | $41,104,349 |
| Total Expenses | $2,008,010,570 | $1,843,733,463 | $1,745,181,227 | $1,679,947,363 |
| Other Income Expense | $-310,316,791 | $8,767,992 | $75,334,592 | $-136,570,251 |
| Other Non Operating Income Expenses | $13,888,500 | $-841,727 | $8,908,280 | - |
| Net Non Operating Interest Income Expense | $-57,027,023 | $-24,480,235 | $-15,291,379 | $-41,875,932 |
| Total Other Finance Cost | $1,893,886 | $2,034,174 | $1,753,598 | $1,122,303 |
| Interest Expense Non Operating | $59,762,637 | $29,460,455 | $22,866,924 | $41,104,349 |
| Operating Expense | $78,701,501 | $80,665,531 | $69,652,932 | $72,248,258 |
| General And Administrative Expense | $77,859,773 | $78,631,357 | $69,442,501 | $71,967,682 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Net Interest Income | $-57,027,023 | $-24,480,235 | $-15,291,379 | $-41,875,932 |
| Interest Income | $4,629,500 | $7,014,394 | $9,329,144 | $350,720 |
| Normalized Income | $-445,356,936 | $66,814,596 | $156,658,965 | $702,900,991 |
| Net Income From Continuing And Discontinued Operation | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Total Operating Income As Reported | $-930,248,932 | $117,350,812 | $203,768,146 | $989,730,993 |
| Average Dilution Earnings | $0 | $-8,487,417 | $-33,458,659 | $4,489,212 |
| Net Income Common Stockholders | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Net Income | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Net Income Including Noncontrolling Interests | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Net Income Continuous Operations | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Pretax Income | $-912,362,228 | $101,638,569 | $263,811,358 | $811,284,810 |
| Special Income Charges | $-327,852,776 | $-70,144 | $4,138,492 | $-129,064,850 |
| Interest Income Non Operating | $4,629,500 | $7,014,394 | $9,329,144 | $350,720 |
| Operating Income | $-545,018,414 | $117,350,812 | $203,768,146 | $989,730,993 |
| Depreciation Amortization Depletion Income Statement | $561,152 | $210,432 | $210,432 | $280,576 |
| Depreciation And Amortization In Income Statement | $561,152 | $210,432 | $210,432 | $280,576 |
| Amortization Of Intangibles Income Statement | $561,152 | $210,432 | $210,432 | $280,576 |
| Gross Profit | $-466,316,913 | $198,016,343 | $273,421,078 | $1,061,979,252 |
| Other | ||||
| Tax Effect Of Unusual Items | $-78,714,562 | $2,632,891 | $13,705,615 | $-35,293,834 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-278,752,018 | $202,154,835 | $287,099,146 | $1,049,984,638 |
| Total Unusual Items | $-324,205,291 | $9,609,720 | $66,426,311 | $-136,570,251 |
| Total Unusual Items Excluding Goodwill | $-324,205,291 | $9,609,720 | $66,426,311 | $-136,570,251 |
| Reconciled Depreciation | $249,642,282 | $80,665,531 | $66,847,175 | $61,025,228 |
| EBITDA (Bullshit earnings) | $-602,957,308 | $211,764,555 | $353,525,458 | $913,414,387 |
| EBIT | $-852,599,591 | $131,099,024 | $286,678,283 | $852,389,159 |
| Diluted NI Availto Com Stockholders | $-690,847,665 | $65,304,008 | $175,921,002 | $606,113,786 |
| Tax Provision | $-221,514,563 | $27,847,144 | $54,431,697 | $209,660,237 |
| Gain On Sale Of Ppe | $841,727 | - | - | - |
| Other Special Charges | $-52,607,955 | - | - | - |
| Impairment Of Capital Assets | $353,104,594 | - | - | - |
| Restructuring And Mergern Acquisition | $28,197,864 | $70,144 | $-4,138,492 | $129,064,850 |
| Gain On Sale Of Security | $3,647,485 | $9,679,864 | $62,287,819 | $-7,505,402 |
| Provision For Doubtful Accounts | $280,576 | $1,823,742 | - | - |
| Amortization | $561,152 | $210,432 | $210,432 | $280,576 |
| Selling General And Administration | $77,859,773 | $78,631,357 | $69,442,501 | $71,967,682 |
| Other Gand A | $22,165,485 | $26,654,697 | $23,848,940 | $33,949,667 |
| Insurance And Claims | $24,830,955 | $17,956,849 | $15,291,379 | - |
| Salaries And Wages | $30,863,334 | $34,019,811 | $30,302,182 | $38,018,015 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $344,266,458 | $1,053,351,547 | $1,025,013,395 | $1,109,326,411 |
| Total Assets | $1,484,175,626 | $1,877,051,834 | $1,722,454,591 | $1,889,397,168 |
| Total Non Current Assets | $724,937,620 | $991,484,592 | $764,077,938 | $545,088,558 |
| Other Non Current Assets | $2,314,750 | $5,330,939 | $4,980,220 | $1,613,311 |
| Goodwill And Other Intangible Assets | $210,432 | $491,008 | $631,295 | $771,583 |
| Current Assets | $759,238,007 | $885,567,242 | $958,376,652 | $1,344,308,610 |
| Other Current Assets | $3,857,917 | $3,998,205 | $4,699,644 | $3,928,061 |
| Restricted Cash | $70,144 | $2,735,614 | $2,735,614 | $23,428,076 |
| Prepaid Assets | $21,323,758 | $56,465,872 | $66,215,879 | $56,045,008 |
| Inventory | $399,329,450 | $566,622,747 | $506,930,254 | $336,690,912 |
| Receivables | $280,295,184 | $187,073,888 | $204,259,153 | $282,189,071 |
| Other Receivables | $6,523,386 | $5,821,947 | $7,996,409 | $7,365,114 |
| Taxes Receivable | $145,127,812 | $14,028,788 | $0 | - |
| Loans Receivable | $14,028,788 | $2,104,318 | $2,104,318 | $3,647,485 |
| Accounts Receivable | $114,615,198 | $165,118,835 | $194,158,426 | $271,176,472 |
| Allowance For Doubtful Accounts Receivable | $-6,312,955 | $-2,174,462 | $-350,720 | $-1,683,455 |
| Gross Accounts Receivable | $120,928,153 | $167,293,297 | $194,509,146 | $272,859,927 |
| Cash Cash Equivalents And Short Term Investments | $54,361,554 | $68,670,917 | $173,536,108 | $642,027,483 |
| Cash And Cash Equivalents | $54,361,554 | $68,670,917 | $173,536,108 | $642,027,483 |
| Cash Financial | $54,361,554 | $68,670,917 | $173,536,108 | $642,027,483 |
| Other Intangible Assets | - | - | $631,295 | $771,583 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $549,297,194 | $32,266,212 | - | - |
| Total Debt | $604,640,763 | $102,480,296 | $86,066,614 | $67,478,470 |
| Long Term Debt And Capital Lease Obligation | $475,435,625 | $90,906,546 | $77,719,486 | $60,393,932 |
| Long Term Debt | $474,453,610 | $89,363,380 | $77,438,910 | $59,762,637 |
| Current Debt And Capital Lease Obligation | $129,205,137 | $11,573,750 | $8,347,129 | $7,084,538 |
| Current Debt | $129,205,137 | $11,573,750 | $8,347,129 | $7,084,538 |
| Other Current Borrowings | $9,820,152 | $11,363,318 | $7,014,394 | $7,014,394 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,139,698,737 | $823,209,280 | $696,809,900 | $779,299,173 |
| Total Non Current Liabilities Net Minority Interest | $790,802,780 | $522,642,497 | $455,935,610 | $402,275,496 |
| Other Non Current Liabilities | $43,489,243 | $7,294,970 | $491,008 | $561,152 |
| Tradeand Other Payables Non Current | $4,348,924 | $2,455,038 | $1,823,742 | $1,613,311 |
| Non Current Deferred Liabilities | $0 | $68,741,061 | $67,829,190 | $65,163,720 |
| Non Current Deferred Taxes Liabilities | $0 | $68,741,061 | $67,829,190 | $65,163,720 |
| Current Liabilities | $348,895,958 | $300,566,783 | $240,874,290 | $377,023,678 |
| Other Current Liabilities | $8,417,273 | $42,156,508 | $52,257,235 | $106,127,781 |
| Payables And Accrued Expenses | $165,960,562 | $222,286,146 | $153,615,229 | $228,809,532 |
| Payables | $89,152,948 | $165,820,274 | $101,077,418 | $190,721,373 |
| Other Payable | $32,757,220 | $45,102,553 | $49,030,614 | $107,320,228 |
| Total Tax Payable | $22,937,068 | $21,113,326 | $10,100,727 | $45,102,553 |
| Accounts Payable | $33,458,659 | $99,604,395 | $41,946,076 | $38,298,591 |
| Income Tax Payable | - | $1,473,023 | $1,192,447 | $37,386,720 |
| Equity | ||||
| Common Stock Equity | $344,476,889 | $1,053,842,555 | $1,025,644,691 | $1,110,097,994 |
| Total Equity Gross Minority Interest | $344,476,889 | $1,053,842,555 | $1,025,644,691 | $1,110,097,994 |
| Stockholders Equity | $344,476,889 | $1,053,842,555 | $1,025,644,691 | $1,110,097,994 |
| Gains Losses Not Affecting Retained Earnings | $290,676,487 | $187,354,464 | $219,971,396 | $106,618,789 |
| Other Equity Adjustments | $290,676,487 | $187,354,464 | $219,971,396 | $106,618,789 |
| Retained Earnings | $-629,822,437 | $202,295,123 | $148,424,577 | $54,571,985 |
| Other | ||||
| Ordinary Shares Number | $73,604,703 | $73,021,996 | $72,646,594 | $103,783,421 |
| Share Issued | $73,604,703 | $73,021,996 | $72,646,594 | $103,783,421 |
| Tangible Book Value | $344,266,458 | $1,053,351,547 | $1,025,013,395 | $1,109,326,411 |
| Invested Capital | $948,135,637 | $1,154,779,684 | $1,111,430,729 | $1,176,945,169 |
| Working Capital | $410,342,049 | $585,000,460 | $717,502,362 | $967,284,933 |
| Capital Lease Obligations | $982,015 | $1,543,167 | $280,576 | $631,295 |
| Total Capitalization | $818,930,500 | $1,143,205,934 | $1,103,083,600 | $1,169,860,631 |
| Additional Paid In Capital | $-631,295 | $-11,924,470 | $-15,010,803 | $-17,676,273 |
| Capital Stock | $684,254,135 | $676,117,438 | $672,259,521 | $966,583,493 |
| Common Stock | $684,254,135 | $676,117,438 | $672,259,521 | $966,583,493 |
| Employee Benefits | $243,469,616 | $328,554,215 | $285,906,699 | $251,606,313 |
| Non Current Pension And Other Postretirement Benefit Plans | $242,698,032 | $327,922,920 | $285,415,692 | $251,045,161 |
| Long Term Capital Lease Obligation | $982,015 | $1,543,167 | $280,576 | $631,295 |
| Long Term Provisions | $24,059,371 | $24,690,667 | $22,656,493 | $23,498,220 |
| Line Of Credit | $119,384,986 | $210,432 | $1,332,735 | $70,144 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,016,220 | $22,375,917 | $23,498,220 | $31,845,349 |
| Current Provisions | $3,296,765 | $2,174,462 | $3,156,477 | $3,156,477 |
| Current Accrued Expenses | $76,807,614 | $56,465,872 | $52,537,811 | $38,088,159 |
| Net PPE | $722,412,438 | $985,662,645 | $758,466,423 | $542,703,664 |
| Accumulated Depreciation | $-1,045,705,858 | $-368,325,829 | $-313,543,412 | $-226,424,638 |
| Gross PPE | $1,768,118,296 | $1,353,988,474 | $1,072,009,835 | $769,128,302 |
| Construction In Progress | $170,028,911 | $447,728,769 | $237,437,237 | $83,331,001 |
| Other Properties | $5,751,803 | $5,401,083 | $3,016,189 | $2,805,758 |
| Machinery Furniture Equipment | $1,197,357,056 | $832,327,992 | $775,651,689 | $632,487,907 |
| Buildings And Improvements | $390,280,882 | $63,830,985 | $51,275,220 | $46,224,856 |
| Land And Improvements | $4,699,644 | $4,699,644 | $4,629,500 | $4,278,780 |
| Finished Goods | $65,514,440 | $52,327,379 | $48,329,175 | $47,487,447 |
| Work In Process | $142,532,486 | $107,250,084 | $117,911,963 | $72,669,122 |
| Raw Materials | $191,282,524 | $407,045,284 | $340,689,117 | $216,534,343 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-276,787,987 | $-136,920,971 | $-135,938,956 | $768,426,863 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,365,144 | $206,854,479 | $124,365,206 | $886,198,538 |
| Cash Flow From Continuing Operating Activities | $-46,365,144 | $206,854,479 | $124,365,206 | $886,198,538 |
| Operating Gains Losses | $7,926,265 | $-15,571,955 | $-29,109,735 | $4,208,636 |
| Investing Activities | ||||
| Capital Expenditure | $-230,422,843 | $-343,775,450 | $-260,304,161 | $-117,771,675 |
| Investing Cash Flow | $-219,059,525 | $-343,775,450 | $-260,304,161 | $-116,228,509 |
| Cash Flow From Continuing Investing Activities | $-219,059,525 | $-343,775,450 | $-260,304,161 | $-116,228,509 |
| Net Other Investing Changes | $10,521,591 | - | - | $1,543,167 |
| Financing Activities | ||||
| Financing Cash Flow | $140,849,032 | $31,143,909 | $-373,165,761 | $-139,376,009 |
| Cash Flow From Continuing Financing Activities | $140,849,032 | $31,143,909 | $-373,165,761 | $-139,376,009 |
| Net Other Financing Charges | $4,629,500 | $6,663,674 | $-2,104,318 | $-1,613,311 |
| Cash Dividends Paid | $-10,381,303 | $-19,570,159 | $-21,534,190 | $-6,523,386 |
| Common Stock Dividend Paid | $-10,381,303 | $-19,570,159 | $-21,534,190 | $-6,523,386 |
| Repurchase Of Capital Stock | - | $0 | $-388,036,276 | $0 |
| Net Common Stock Issuance | - | $0 | $-388,036,276 | $276,016,404 |
| Issuance Of Capital Stock | - | - | $0 | $276,016,404 |
| Common Stock Issuance | - | - | $0 | $276,016,404 |
| Other | ||||
| Repayment Of Debt | $-9,820,152 | $-8,206,841 | $-7,014,394 | $-383,336,632 |
| Issuance Of Debt | $190,160,221 | $52,467,667 | $45,663,705 | $1,543,167 |
| End Cash Position | $54,361,554 | $68,670,917 | $173,536,108 | $642,027,483 |
| Beginning Cash Position | $187,214,176 | $173,536,108 | $642,027,483 | $14,870,515 |
| Effect Of Exchange Rate Changes | $-8,276,985 | $911,871 | $40,613,341 | $-3,437,053 |
| Changes In Cash | $-124,575,637 | $-105,777,062 | $-509,104,717 | $630,594,021 |
| Interest Paid Cff | $-33,739,235 | $-210,432 | $-140,288 | $-25,462,250 |
| Net Issuance Payments Of Debt | $180,340,070 | $44,260,826 | $38,649,311 | $-381,793,465 |
| Net Long Term Debt Issuance | $180,340,070 | $44,260,826 | $38,649,311 | $-381,793,465 |
| Long Term Debt Payments | $-9,820,152 | $-8,206,841 | $-7,014,394 | $-383,336,632 |
| Long Term Debt Issuance | $190,160,221 | $52,467,667 | $45,663,705 | $1,543,167 |
| Net PPE Purchase And Sale | $-229,581,116 | $-343,775,450 | $-260,304,161 | $-117,771,675 |
| Sale Of PPE | $841,727 | - | - | - |
| Purchase Of PPE | $-230,422,843 | $-343,775,450 | $-260,304,161 | $-117,771,675 |
| Change In Working Capital | $52,678,099 | $23,217,644 | $-125,347,221 | $-14,800,371 |
| Change In Other Working Capital | $70,144 | - | - | - |
| Change In Payables And Accrued Expense | $-92,519,857 | $37,246,432 | $-94,624,175 | $101,357,993 |
| Change In Payable | $-92,519,857 | $37,246,432 | $-94,624,175 | $101,357,993 |
| Change In Account Payable | $-87,329,205 | $40,402,909 | $-53,730,258 | $116,859,804 |
| Change In Tax Payable | $-5,190,652 | $-3,156,477 | $-40,893,917 | $-15,501,811 |
| Change In Income Tax Payable | $-5,190,652 | $-3,156,477 | $-40,893,917 | $-15,501,811 |
| Change In Prepaid Assets | $7,365,114 | $10,451,447 | $15,992,818 | $8,767,992 |
| Change In Inventory | $206,854,479 | $-56,395,728 | $-131,730,319 | $-44,611,546 |
| Change In Receivables | $-69,091,781 | $31,915,493 | $83,822,008 | $-89,082,804 |
| Changes In Account Receivables | $20,902,894 | $31,915,493 | $83,822,008 | $-89,082,804 |
| Other Non Cash Items | $69,933,508 | $43,068,379 | $19,920,879 | $162,804,085 |
| Stock Based Compensation | $-13,888,500 | $841,727 | $-8,908,280 | $0 |
| Asset Impairment Charge | $353,104,594 | - | - | - |
| Deferred Tax | $-74,913,728 | $841,727 | $-8,417,273 | $71,336,387 |
| Deferred Income Tax | $-74,913,728 | $841,727 | $-8,417,273 | $71,336,387 |
| Depreciation Amortization Depletion | $249,642,282 | $80,665,531 | $66,847,175 | $61,025,228 |
| Depreciation And Amortization | $249,642,282 | $80,665,531 | $66,847,175 | $61,025,228 |
| Depreciation | $249,642,282 | $80,665,531 | $66,847,175 | $61,025,228 |
| Pension And Employee Benefit Expense | $18,097,137 | $-5,821,947 | $31,985,637 | $-2,595,326 |
| Gain Loss On Investment Securities | $-29,109,735 | $-8,487,417 | $-33,458,659 | $4,489,212 |
| Net Foreign Currency Exchange Gain Loss | $18,658,288 | $-1,613,311 | $-27,706,856 | $2,104,318 |
| Gain Loss On Sale Of PPE | $280,576 | $350,720 | $70,144 | $210,432 |
| Net Income From Continuing Operations | $-690,847,665 | $73,791,425 | $209,379,661 | $601,624,573 |
| Common Stock Payments | - | $0 | $-388,036,276 | $0 |
| Change In Other Current Assets | - | $0 | $1,192,447 | $8,767,992 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-10-13