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Algoma Steel Group (ASTL)
NASDAQ:ASTL
US Market
ASTL
Algoma Steel Group
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Algoma Steel Group (ASTL) Financial Statements

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Algoma Steel Group Financial Overview

Algoma Steel Group's market cap is currently $481.03M. The company's EPS TTM is $-2.4255974399999998; 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 $-0.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 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 >