ASTL Financials: Algoma Steel Group Inc AI Analysis

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Financials

ASTL Financial

Algoma Steel Group Inc

$4.52

2.03%

$0.08

As of today:Aug 11, 12:27:58 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.43

Open

$4.44

Day's Range

$4.41 - $4.53

52 week range

$3.02 - $5.9

Volume

267.8K

Avg.Volume

1.0M

Dividend yield

2.62%

EPS (TTM)

-10.30

Market Cap

$477.5M

What is ASTL?

Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. The firm delivers responsive, customer-driven product solutions for applications in the automotive, construction, energy, defense, and manufacturing sectors. The company is a key supplier of steel products to customers in North America and is the producer of discrete plate products in Canada. The firm offers a wide range of steel plate products, which include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip, and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, AR200, and Cold Rolled Sheet. The firm has a raw steel production capacity of an estimated over 2.8 million liquid tons per year. Its Direct Strip Production Complex is a continuous casting and rolling mill, producing high-quality hot-rolled sheet steel directly from liquid steel. The firm also generates by-products from its operations.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,865	296	455	523	589	517
Revenue Growth (YoY)	-21%	-43%	-23%	-13%	-9%	-17%
Cost of Revenue	2,272	390	771	541	569	612
Gross Profit	-406	-93	-316	-17	20	-95
Selling, General & Admin	141	32	26	40	41	34
Research & Development	--	--	--	--	--	--
Operating Expenses	142	32	27	40	41	34
Other Non Operating Income (Expenses)	18	2	16	36	-36	110
Pretax Income	-1,409	-159	-471	-630	-147	-50
Income Tax Expense	-289	0	-106	-145	-36	-26
Net Income	-1,119	-159	-364	-485	-110	-24
Net Income Growth	486%	563%	451.99%	358%	-1,932.99%	-186%
Shares Outstanding (Diluted)	108.8	108.8	108.7	108.7	108.6	108.5
Shares Change (YoY)	0%	0%	0%	0%	-18%	-19%
EPS (Diluted)	-10.3	-1.46	-3.35	-4.46	-1.01	-0.22
EPS Growth	480%	549%	447%	354%	-2,324%	-206.99%
Free Cash Flow	-392	-32	-33	-191	-135	-34
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-21.76%	-31.41%	-69.45%	-3.25%	3.39%	-18.37%
Operating Margin	-29.38%	-42.56%	-75.38%	-11.08%	-3.56%	-24.95%
Profit Margin	-60%	-53.71%	-80%	-92.73%	-18.67%	-4.64%
Free Cash Flow Margin	-21.01%	-10.81%	-7.25%	-36.52%	-22.92%	-6.57%
EBITDA	-194	-93	-104	-15	17	-94
EBITDA Margin	-10.4%	-31.41%	-22.85%	-2.86%	2.88%	-18.18%
D&A For EBITDA	354	33	239	43	38	35
EBIT	-548	-126	-343	-58	-21	-129
EBIT Margin	-29.38%	-42.56%	-75.38%	-11.08%	-3.56%	-24.95%
Effective Tax Rate	20.51%	0%	22.5%	23.01%	24.48%	52%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

1,865

296

455

523

589

517

Revenue Growth (YoY)

-21%

-43%

-23%

-13%

-9%

-17%

Cost of Revenue

2,272

390

771

541

569

612

Gross Profit

-406

-93

-316

-17

-95

Selling, General & Admin

141

Research & Development

Operating Expenses

142

Other Non Operating Income (Expenses)

-36

110

Pretax Income

-1,409

-159

-471

-630

-147

-50

Income Tax Expense

-289

-106

-145

-36

-26

Net Income

-1,119

-159

-364

-485

-110

-24

Net Income Growth

486%

563%

451.99%

358%

-1,932.99%

-186%

Shares Outstanding (Diluted)

108.8

108.7

108.6

108.5

Shares Change (YoY)

-18%

-19%

EPS (Diluted)

-10.3

-1.46

-3.35

-4.46

-1.01

-0.22

EPS Growth

480%

549%

447%

354%

-2,324%

-206.99%

Free Cash Flow

-392

-32

-33

-191

-135

-34

Free Cash Flow Per Share

Gross Margin

-21.76%

-31.41%

-69.45%

-3.25%

3.39%

-18.37%

Operating Margin

-29.38%

-42.56%

-75.38%

-11.08%

-3.56%

-24.95%

Profit Margin

-60%

-53.71%

-80%

-92.73%

-18.67%

-4.64%

Free Cash Flow Margin

-21.01%

-10.81%

-7.25%

-36.52%

-22.92%

-6.57%

EBITDA

-194

-93

-104

-15

-94

EBITDA Margin

-10.4%

-31.41%

-22.85%

-2.86%

2.88%

-18.18%

D&A For EBITDA

354

239

EBIT

-548

-126

-343

-58

-21

-129

EBIT Margin

-29.38%

-42.56%

-75.38%

-11.08%

-3.56%

-24.95%

Effective Tax Rate

20.51%

22.5%

23.01%

24.48%

52%

Follow-Up Questions

What are Algoma Steel Group Inc's key financial statements?

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According to the latest financial statement (Form-10K), Algoma Steel Group Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for ASTL?

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Algoma Steel Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Algoma Steel Group Inc's revenue broken down by segment or geography?

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Algoma Steel Group Inc largest revenue segment is Sheet & Strip, at a revenue of 955,252,760 in the most earnings release.For geography, United States is the primary market for Algoma Steel Group Inc, at a revenue of 824,468,040.

Is Algoma Steel Group Inc profitable?

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no, according to the latest financial statements, Algoma Steel Group Inc has a net loss of $0

Does Algoma Steel Group Inc have any liabilities?

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no, Algoma Steel Group Inc has liability of 0

How many outstanding shares for Algoma Steel Group Inc?

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Algoma Steel Group Inc has a total outstanding shares of 0

Algoma Steel Group Inc (ASTL) Financial

ASTL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ASTL?

Algoma Steel Group Inc (ASTL) Financial

ASTL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ASTL?

ASTL Income

Follow-Up Questions

What are Algoma Steel Group Inc's key financial statements?

What are the key financial ratios for ASTL?

How is Algoma Steel Group Inc's revenue broken down by segment or geography?

Is Algoma Steel Group Inc profitable?

Does Algoma Steel Group Inc have any liabilities?

How many outstanding shares for Algoma Steel Group Inc?