Algoma Steel Group IncASTL
Price$4.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+19.0% YoYTTM through 31 Dec 2025
Net Income -$984.9MTTM through 31 Dec 2025
Free Cash Flow -$559.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin-31.9%
Operating Margin-63.6%
Net Margin-64.8%

Returns

-200.5%ROE
-46.5%ROA

Balance Sheet Health

Debt / Equity1.76x
Current Ratio2.18x
Net Debt$784.5M
Cash & Equivalents$77.5M

Quality Metrics

FCF Margin-36.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22
FY2022: $3.8B
Diluted EPS
'20'21'22
FY2022: $8,526.00

Dividend

$0.15Per share, FY20253.39%Yield

Capital Allocation

Capex Intensity32.4%
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.