ASTL Financials: Algoma Steel Group Inc AI Analysis

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Financials

ASTL Financial

Algoma Steel Group Inc

$4.52

2.03%

$0.09

As of today:Aug 11, 14:01:31 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.43

Open

$4.44

Day's Range

$4.41 - $4.56

52 week range

$3.02 - $5.9

Volume

457.4K

Avg.Volume

1.0M

Dividend yield

2.62%

EPS (TTM)

-10.30

Market Cap

$477.6M

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	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	1,543	267	296	455	523	589
Revenue Growth (YoY)	-33%	-55%	-43%	-23%	-13%	-9%
Cost of Revenue	2,046	343	390	771	541	569
Gross Profit	-503	-76	-93	-316	-17	20
Selling, General & Admin	139	39	32	26	40	41
Research & Development	--	--	--	--	--	--
Operating Expenses	140	39	32	27	40	41
Other Non Operating Income (Expenses)	117	62	2	16	36	-36
Pretax Income	-1,355	-94	-159	-471	-630	-147
Income Tax Expense	-250	2	0	-106	-145	-36
Net Income	-1,105	-96	-159	-364	-485	-110
Net Income Growth	259%	-13%	563%	451.99%	358%	-1,932.99%
Shares Outstanding (Diluted)	109.3	109.3	108.8	108.7	108.7	108.6
Shares Change (YoY)	1%	1%	0%	0%	0%	-18%
EPS (Diluted)	-10.11	-0.87	-1.46	-3.35	-4.46	-1.01
EPS Growth	256%	-14%	549%	447%	354%	-2,324%
Free Cash Flow	-365	-108	-32	-33	-191	-135
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-32.59%	-28.46%	-31.41%	-69.45%	-3.25%	3.39%
Operating Margin	-41.67%	-43.07%	-42.56%	-75.38%	-11.08%	-3.56%
Profit Margin	-71.61%	-35.95%	-53.71%	-80%	-92.73%	-18.67%
Free Cash Flow Margin	-23.65%	-40.44%	-10.81%	-7.25%	-36.52%	-22.92%
EBITDA	-304	-92	-93	-104	-15	17
EBITDA Margin	-19.7%	-34.45%	-31.41%	-22.85%	-2.86%	2.88%
D&A For EBITDA	339	23	33	239	43	38
EBIT	-643	-115	-126	-343	-58	-21
EBIT Margin	-41.67%	-43.07%	-42.56%	-75.38%	-11.08%	-3.56%
Effective Tax Rate	18.45%	-2.12%	0%	22.5%	23.01%	24.48%

Breakdown

TTM

06/30/2026

03/31/2026

12/31/2025

09/30/2025

06/30/2025

Revenue

1,543

267

296

455

523

589

Revenue Growth (YoY)

-33%

-55%

-43%

-23%

-13%

-9%

Cost of Revenue

2,046

343

390

771

541

569

Gross Profit

-503

-76

-93

-316

-17

Selling, General & Admin

139

Research & Development

Operating Expenses

140

Other Non Operating Income (Expenses)

117

-36

Pretax Income

-1,355

-94

-159

-471

-630

-147

Income Tax Expense

-250

-106

-145

-36

Net Income

-1,105

-96

-159

-364

-485

-110

Net Income Growth

259%

-13%

563%

451.99%

358%

-1,932.99%

Shares Outstanding (Diluted)

109.3

108.8

108.7

108.6

Shares Change (YoY)

-18%

EPS (Diluted)

-10.11

-0.87

-1.46

-3.35

-4.46

-1.01

EPS Growth

256%

-14%

549%

447%

354%

-2,324%

Free Cash Flow

-365

-108

-32

-33

-191

-135

Free Cash Flow Per Share

Gross Margin

-32.59%

-28.46%

-31.41%

-69.45%

-3.25%

3.39%

Operating Margin

-41.67%

-43.07%

-42.56%

-75.38%

-11.08%

-3.56%

Profit Margin

-71.61%

-35.95%

-53.71%

-80%

-92.73%

-18.67%

Free Cash Flow Margin

-23.65%

-40.44%

-10.81%

-7.25%

-36.52%

-22.92%

EBITDA

-304

-92

-93

-104

-15

EBITDA Margin

-19.7%

-34.45%

-31.41%

-22.85%

-2.86%

2.88%

D&A For EBITDA

339

239

EBIT

-643

-115

-126

-343

-58

-21

EBIT Margin

-41.67%

-43.07%

-42.56%

-75.38%

-11.08%

-3.56%

Effective Tax Rate

18.45%

-2.12%

22.5%

23.01%

24.48%

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?