Algoma Steel Group Inc. ASTL

Basic Materials — Steel

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Mar '24	Dec '23	Mar '23	Dec '22	Mar '22	Dec '21	Mar '21	Dec '20	Mar '18
P/E ratio	0.00	11.66	23.24	5.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
P/S ratio	0.30	0.45	0.49	0.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
P/Operating CF	(296.42)	4.28	(27.73)	7.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
P/B ratio	1.27	0.84	0.98	0.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Price to Tangible BV	1.27	0.84	0.98	0.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/Sales	0.67	0.47	0.51	0.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
EV/EBITDA	0.00	1.44	1.59	1.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
EV/Operating CF	(21.15)	2.79	4.08	4.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
EV/FCF	(3.55)	(3.35)	(4.07)	(3.68)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Quick Ratio	0.96	0.86	1.58	1.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	2.18	2.95	3.98	3.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(0.84)	0.15	(0.33)	(0.33)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	40.32%	5.38%	5.01%	4.98%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	1.74	0.10	0.08	0.08	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.85	0.93	1.29	0.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	0.07	2.80	0.59	0.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.92)	(4.26)	0.00	(3.50)	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Depreciation/Fixed assets	0.35	0.08	0.09	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(96.22%)	6.06%	23.29%	16.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(40.30%)	3.51%	13.86%	9.92%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(63.18%)	6.77%	0.00%	13.62%	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash ROIC	(77.09%)	(63.51%)	(49.24%)	(49.24%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(60.99%)	4.70%	14.21%	14.19%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	6.17	8.48	10.87	6.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Accounts Payable Turnover	10.98	13.67	22.28	17.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Inventory Turnover	3.91	2.82	3.77	3.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Average Days of Receivables	69.93	34.82	38.22	38.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Average Days of Payables	27.06	41.65	9.15	31.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Days of Inventory on Hand	75.55	117.31	110.28	110.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	5.38%	4.11%	3.56%	3.57%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	(0.95%)	0.04%	0.00%	(0.17%)	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡	—
Graham Net Nets	(0.87)	0.07	0.09	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Graham Number	0.00	13.08	9.49	17.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Earnings Yield	(159.76%)	8.57%	4.30%	18.44%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Free Cash Flow Yield	(63.18%)	(30.85%)	(25.40%)	(24.49%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Revenue per Share	13.73	19.12	22.59	17.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Operating CF per Share	(0.44)	2.02	1.44	1.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(2.15)	(3.35)	0.00	(2.06)	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Free Cash Flow per Share	(2.59)	(1.33)	1.44	(0.96)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	0.51	0.70	2.04	1.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	3.23	10.27	11.89	9.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Book value per Share	3.23	10.27	11.89	9.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(281.56)	(144.70)	177.00	(118.17)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	418.68	618.24	1,023.00	773.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(234.25)	(363.31)	(334.00)	(252.29)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Net Current Asset Value	(388.20)	65.90	373.00	282.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	241.85	244.35	255.65	311.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Payables	179.27	136.30	107.39	104.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Inventory	503.14	660.91	634.86	513.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Assets	1,749.03	2,219.86	2,156.83	2,275.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	732.60	1,287.86	1,284.08	1,344.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	7.79	8.28	4.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Capex to Sales	0.16	0.18	0.00	0.12	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Net Profit Margin	(47.22%)	3.76%	10.76%	10.74%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	1.55	1.70	1.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—

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