Saturday 17 October 2026 Export ASTL’s income statement to Excel — free account

Algoma Steel Group Inc.

Algoma Steel Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 28.0% from fiscal 2024. In the quarter to June 2026, revenue fell 54.7%, EPS grew 13.5%, free cash flow grew 20.9% and total debt rose 42.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

4.02 0.08 −1.95%

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Market cap: $433.2M
P/E: 0.0×
Fwd P/E: −2.1×
Dividend yield: 0.00%
F-score: n/a
Altman Z: −1.04
Beneish M: n/a
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '18	Dec '20	Mar '21	Dec '21	Mar '22	Dec '22	Mar '23	Dec '23	Mar '24	Dec '25
P/E ratio Full definition →	—	4.42	—	2.73	2.17	2.17	5.42	23.24	11.66	0.00
Altman Z-Score Full definition →	—	—	—	4.53	4.56	6.03	2.93	3.27	2.41	(1.04)
P/S ratio Full definition →	—	0.00	—	0.42	0.30	0.23	0.47	0.49	0.45	0.30
Altman Z″-Score (non-manufacturers) Full definition →	—	0.04	—	8.47	8.47	11.99	5.35	6.13	4.16	(3.32)
P/FCF ratio Full definition →	—	0.00	—	1.78	0.68	0.90	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	(42.98)	—	—	—	—	—	—
P/Operating CF Full definition →	—	(15.75)	—	3.31	1.12	(6.73)	7.39	(27.73)	4.28	(296.42)
P/B ratio Full definition →	—	27,653.46	—	1.71	0.90	0.63	0.90	0.98	0.84	1.27
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
Price to Tangible BV Full definition →	—	27,653.46	—	1.71	0.90	0.63	0.90	0.98	0.84	1.27
EV/Sales Full definition →	—	0.00	—	0.28	0.12	0.19	0.43	0.51	0.47	0.67
EV/EBITDA Full definition →	—	0.00	—	1.08	0.40	0.49	1.21	1.59	1.44	0.00
EV/Operating CF Full definition →	—	0.00	—	1.17	0.29	0.54	4.60	4.08	2.79	(21.15)
EV/FCF Full definition →	—	0.00	—	1.17	0.29	0.77	(3.68)	(4.07)	(3.35)	(3.55)
Quick Ratio Full definition →	—	5,285.74	10.32	2.46	2.46	2.46	1.58	1.58	0.86	0.96
Current Ratio Full definition →	—	14.36	14.36	3.57	3.57	3.56	3.98	3.98	2.95	2.18
Net Debt/EBITDA Full definition →	—	(3,631.75)	2.17	(0.56)	(0.55)	(0.55)	(0.33)	(0.33)	0.15	(0.84)
Debt/Assets Full definition →	0.00%	344.24%	0.00%	3.44%	3.54%	3.53%	4.98%	5.01%	5.38%	40.32%
Debt/Equity Full definition →	—	162.80	0.00	0.06	0.06	0.06	0.08	0.08	0.10	1.74
Asset Turnover Full definition →	—	16.55	0.00	2.55	1.41	1.57	0.92	1.29	0.93	0.85
Operating CF/Net income Full definition →	—	(1.63)	(1.63)	0.95	1.47	1.43	0.59	0.59	2.80	0.07
Capex/Depreciation Full definition →	—	0.00	0.00	0.00	(1.91)	0.00	(3.50)	0.00	(4.26)	(0.92)
Interest Coverage Full definition →	—	(14.27)	(14.27)	29.03	29.03	2,822.00	16.23	44.15	6.54	(17.76)
ROE Full definition →	—	8.98%	4.52%	157.73%	64.39%	60.30%	16.79%	23.29%	6.06%	(96.22%)
ROA Full definition →	—	0.19%	0.10%	57.37%	31.84%	35.43%	9.92%	13.86%	3.51%	(40.30%)
ROIC Full definition →	—	(0.02%)	(3.10%)	116.64%	116.24%	0.00%	13.62%	0.00%	6.77%	(63.18%)
Return on Tangible Assets Full definition →	—	0.03%	35.83%	39.84%	39.84%	39.85%	14.19%	14.21%	4.70%	(60.99%)
Average Days of Receivables Full definition →	—	46.44	—	38.58	38.58	38.55	38.25	38.22	34.82	69.93
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.01%	0.00%	2.71%	2.71%	2.71%	3.57%	3.56%	4.11%	5.38%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	—	0.00%	0.00%	0.00%	(0.17%)	0.00%	0.04%	(0.95%)
Graham Net Nets Full definition →	—	0.00	—	0.09	0.57	0.48	0.28	0.09	0.07	(0.87)
Graham Number Full definition →	—	0.00	—	23.73	38.23	25.50	17.38	9.49	13.08	0.00
Earnings Yield Full definition →	—	22.62%	—	36.57%	46.00%	46.17%	18.44%	4.30%	8.57%	(159.76%)
Free Cash Flow Yield Full definition →	—	0.00%	—	56.34%	146.56%	110.63%	(24.49%)	(25.40%)	(30.85%)	(63.18%)
Revenue per Share Full definition →	—	74.47	0.00	30.20	30.18	25.72	17.13	22.59	19.12	13.73
Operating CF per Share Full definition →	—	(0.01)	(0.01)	6.47	10.02	8.29	1.09	1.44	2.02	(0.44)
Capex per Share Full definition →	—	0.00	0.00	0.00	(1.32)	0.00	(2.06)	0.00	(3.35)	(2.15)
Free Cash Flow per Share Full definition →	—	(0.01)	(0.01)	6.47	8.70	8.29	(0.96)	1.44	(1.33)	(2.59)
Cash per Share Full definition →	—	0.02	0.02	7.29	7.29	6.21	1.55	2.04	0.70	0.51
Shareholders Equity per Share Full definition →	—	0.19	0.19	12.56	12.55	10.70	9.02	11.89	10.27	3.23
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.19	0.19	12.56	12.55	10.70	9.02	11.89	10.27	3.23
Free Cash Flow Full definition →	—	(0.37)	(0.37)	650.44	875.35	1,227.00	(118.17)	177.00	(144.70)	(281.56)
Working Capital Full definition →	—	0.63	0.63	1,100.17	1,100.17	1,379.00	773.82	1,023.00	618.24	418.68
Capital Expenditures Full definition →	—	0.00	0.00	0.00	(132.59)	(168.00)	(252.29)	(334.00)	(363.31)	(234.25)
Net Current Asset Value Full definition →	—	(230.79)	(230.79)	642.63	642.63	806.00	282.10	373.00	65.90	(388.20)
EV/EBIT Full definition →	—	0.00	—	1.13	0.42	0.87	4.07	8.28	7.79	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.04	0.00	0.12	0.00	0.18	0.16
Price to Operating Income Full definition →	—	0.00	—	1.72	1.01	0.60	1.44	1.70	1.55	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.08	0.11	0.11	0.09	0.09	0.08	0.35
Cash ROIC Full definition →	—	(0.04%)	(6.71%)	31.42%	42.25%	47.25%	(8.51%)	9.64%	(11.17%)	(27.67%)
Accounts Receivable Turnover Full definition →	—	0.00	—	10.66	9.46	10.53	6.76	10.87	8.48	6.17
Accounts Payable Turnover Full definition →	—	0.00	—	13.64	8.47	17.37	17.23	22.28	13.67	10.98
Inventory Turnover Full definition →	—	0.00	—	4.46	4.78	5.31	3.52	3.77	2.82	3.91
Average Days of Payables Full definition →	—	8.06	—	44.53	41.71	8.76	31.26	9.15	41.65	27.06
Days of Inventory on Hand Full definition →	—	78.27	—	76.44	76.44	76.44	110.43	110.28	117.31	75.55
Average Receivables Full definition →	—	—	—	284.98	320.95	361.48	311.15	255.65	244.35	241.85
Average Payables Full definition →	—	—	—	134.04	216.01	131.97	104.89	107.39	136.30	179.27
Average Inventory Full definition →	—	—	—	409.97	382.94	431.47	513.36	634.86	660.91	503.14
Average Assets Full definition →	—	118.23	236.47	1,192.71	2,148.95	2,421.48	2,275.83	2,156.83	2,219.86	1,749.03
Average Common Equity Full definition →	—	2.52	5.00	433.83	1,062.63	1,422.80	1,344.58	1,284.08	1,287.86	732.60

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