tiprankstipranks
Algoma Steel Group (ASTL)
NASDAQ:ASTL
US Market
ASTL
Algoma Steel Group
RESEARCH TOOLSreports
Want to see ASTL full AI Analyst Report?

Algoma Steel Group (ASTL) Financial Statements

130 Followers

Algoma Steel Group Financial Overview

Algoma Steel Group's market cap is currently $468.76M. The company's EPS TTM is $-2.45659008; its P/E ratio is -0.62; and it has a dividend yield of 4.75%. Algoma Steel Group is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 24Mar 23Mar 22Mar 22
Income Statement
Total RevenueC$ 2.09BC$ 2.45BC$ 2.80BC$ 3.81BC$ 2.78B
Gross ProfitC$ -664.80MC$ -162.40MC$ 282.30MC$ 1.51BC$ 389.80M
Operating IncomeC$ -777.00MC$ -300.00MC$ 167.30MC$ 1.41BC$ 290.50M
EBITDAC$ -859.60MC$ -72.80MC$ 278.40MC$ 1.29BC$ 489.30M
Net IncomeC$ -984.90MC$ -222.67MC$ 105.20MC$ 857.70MC$ 298.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 77.50MC$ 267.00MC$ 97.90MC$ 915.30MC$ 247.40M
Total AssetsC$ 2.12BC$ 3.19BC$ 2.68BC$ 2.69BC$ 2.46B
Total DebtC$ 862.00MC$ 659.60MC$ 146.10MC$ 96.20MC$ 122.30M
Net DebtC$ 784.50MC$ 392.60MC$ 48.20MC$ -819.10MC$ -125.10M
Total LiabilitiesC$ 1.62BC$ 1.68BC$ 1.17BC$ 1.11BC$ 993.40M
Stockholders' EquityC$ 491.10MC$ 1.51BC$ 1.50BC$ 1.58BC$ 1.46B
Cash Flow
Free Cash FlowC$ -394.60MC$ -362.70MC$ -195.50MC$ 1.10BC$ -156.20M
Operating Cash FlowC$ -66.10MC$ -62.60MC$ 294.60MC$ 1.26BC$ 177.30M
Investing Cash FlowC$ -312.30MC$ -272.20MC$ -490.10MC$ -165.70MC$ -333.50M
Financing Cash FlowC$ 200.80MC$ 483.70MC$ 44.70MC$ -198.70MC$ -569.60M
Currency in CAD

Algoma Steel Group Earnings and Revenue History

Income Statement >

Algoma Steel Group Debt to Assets

Balance Sheet >

Algoma Steel Group Cash Flow

Cash Flow >

Algoma Steel Group Forecast EPS vs Actual EPS

Earnings >