Saturday 17 October 2026
Export ASTL’s income statement to Excel — free account
Algoma Steel Group Inc.
ASTL Basic Materials Steel
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%
Follow ASTL
| 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 | 2.17 | 2.17 | 2.73 | — | 4.42 | — |
Altman Z-Score |
(1.04) | 2.41 | 3.27 | 2.93 | 6.03 | 4.56 | 4.53 | — | — | — |
P/S ratio |
0.30 | 0.45 | 0.49 | 0.47 | 0.23 | 0.30 | 0.42 | — | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(3.32) | 4.16 | 6.13 | 5.35 | 11.99 | 8.47 | 8.47 | — | 0.04 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.68 | 1.78 | — | 0.00 | — |
Beneish M-Score |
— | — | — | — | — | — | (42.98) | — | — | — |
P/Operating CF |
(296.42) | 4.28 | (27.73) | 7.39 | (6.73) | 1.12 | 3.31 | — | (15.75) | — |
P/B ratio |
1.27 | 0.84 | 0.98 | 0.90 | 0.63 | 0.90 | 1.71 | — | 27,653.46 | — |
Dividend Safety Score |
8 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.27 | 0.84 | 0.98 | 0.90 | 0.63 | 0.90 | 1.71 | — | 27,653.46 | — |
EV/Sales |
0.67 | 0.47 | 0.51 | 0.43 | 0.19 | 0.12 | 0.28 | — | 0.00 | — |
EV/EBITDA |
0.00 | 1.44 | 1.59 | 1.21 | 0.49 | 0.40 | 1.08 | — | 0.00 | — |
EV/Operating CF |
(21.15) | 2.79 | 4.08 | 4.60 | 0.54 | 0.29 | 1.17 | — | 0.00 | — |
EV/FCF |
(3.55) | (3.35) | (4.07) | (3.68) | 0.77 | 0.29 | 1.17 | — | 0.00 | — |
Quick Ratio |
0.96 | 0.86 | 1.58 | 1.58 | 2.46 | 2.46 | 2.46 | 10.32 | 5,285.74 | — |
Current Ratio |
2.18 | 2.95 | 3.98 | 3.98 | 3.56 | 3.57 | 3.57 | 14.36 | 14.36 | — |
Net Debt/EBITDA |
(0.84) | 0.15 | (0.33) | (0.33) | (0.55) | (0.55) | (0.56) | 2.17 | (3,631.75) | — |
Debt/Assets |
40.32% | 5.38% | 5.01% | 4.98% | 3.53% | 3.54% | 3.44% | 0.00% | 344.24% | 0.00% |
Debt/Equity |
1.74 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.00 | 162.80 | — |
Asset Turnover |
0.85 | 0.93 | 1.29 | 0.92 | 1.57 | 1.41 | 2.55 | 0.00 | 16.55 | — |
Operating CF/Net income |
0.07 | 2.80 | 0.59 | 0.59 | 1.43 | 1.47 | 0.95 | (1.63) | (1.63) | — |
Capex/Depreciation |
(0.92) | (4.26) | 0.00 | (3.50) | 0.00 | (1.91) | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
(17.76) | 6.54 | 44.15 | 16.23 | 2,822.00 | 29.03 | 29.03 | (14.27) | (14.27) | — |
| (96.22%) | 6.06% | 23.29% | 16.79% | 60.30% | 64.39% | 157.73% | 4.52% | 8.98% | — | |
| (40.30%) | 3.51% | 13.86% | 9.92% | 35.43% | 31.84% | 57.37% | 0.10% | 0.19% | — | |
ROIC |
(63.18%) | 6.77% | 0.00% | 13.62% | 0.00% | 116.24% | 116.64% | (3.10%) | (0.02%) | — |
Return on Tangible Assets |
(60.99%) | 4.70% | 14.21% | 14.19% | 39.85% | 39.84% | 39.84% | 35.83% | 0.03% | — |
Average Days of Receivables |
69.93 | 34.82 | 38.22 | 38.25 | 38.55 | 38.58 | 38.58 | — | 46.44 | — |
Research and Development Expense of Revenue |
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 |
5.38% | 4.11% | 3.56% | 3.57% | 2.71% | 2.71% | 2.71% | 0.00% | 0.01% | — |
Intangible Assets out of Total Assets |
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 |
(0.95%) | 0.04% | 0.00% | (0.17%) | 0.00% | 0.00% | 0.00% | — | 0.00% | — |
Graham Net Nets |
(0.87) | 0.07 | 0.09 | 0.28 | 0.48 | 0.57 | 0.09 | — | 0.00 | — |
Graham Number |
0.00 | 13.08 | 9.49 | 17.38 | 25.50 | 38.23 | 23.73 | — | 0.00 | — |
Earnings Yield |
(159.76%) | 8.57% | 4.30% | 18.44% | 46.17% | 46.00% | 36.57% | — | 22.62% | — |
Free Cash Flow Yield |
(63.18%) | (30.85%) | (25.40%) | (24.49%) | 110.63% | 146.56% | 56.34% | — | 0.00% | — |
Revenue per Share |
13.73 | 19.12 | 22.59 | 17.13 | 25.72 | 30.18 | 30.20 | 0.00 | 74.47 | — |
Operating CF per Share |
(0.44) | 2.02 | 1.44 | 1.09 | 8.29 | 10.02 | 6.47 | (0.01) | (0.01) | — |
Capex per Share |
(2.15) | (3.35) | 0.00 | (2.06) | 0.00 | (1.32) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(2.59) | (1.33) | 1.44 | (0.96) | 8.29 | 8.70 | 6.47 | (0.01) | (0.01) | — |
Cash per Share |
0.51 | 0.70 | 2.04 | 1.55 | 6.21 | 7.29 | 7.29 | 0.02 | 0.02 | — |
Shareholders Equity per Share |
3.23 | 10.27 | 11.89 | 9.02 | 10.70 | 12.55 | 12.56 | 0.19 | 0.19 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.23 | 10.27 | 11.89 | 9.02 | 10.70 | 12.55 | 12.56 | 0.19 | 0.19 | — |
Free Cash Flow |
(281.56) | (144.70) | 177.00 | (118.17) | 1,227.00 | 875.35 | 650.44 | (0.37) | (0.37) | — |
Working Capital |
418.68 | 618.24 | 1,023.00 | 773.82 | 1,379.00 | 1,100.17 | 1,100.17 | 0.63 | 0.63 | — |
Capital Expenditures |
(234.25) | (363.31) | (334.00) | (252.29) | (168.00) | (132.59) | 0.00 | 0.00 | 0.00 | — |
Net Current Asset Value |
(388.20) | 65.90 | 373.00 | 282.10 | 806.00 | 642.63 | 642.63 | (230.79) | (230.79) | — |
EV/EBIT |
0.00 | 7.79 | 8.28 | 4.07 | 0.87 | 0.42 | 1.13 | — | 0.00 | — |
Capex to Sales |
0.16 | 0.18 | 0.00 | 0.12 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 1.55 | 1.70 | 1.44 | 0.60 | 1.01 | 1.72 | — | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.00 | 0.00 | — |
Cash ROIC |
(27.67%) | (11.17%) | 9.64% | (8.51%) | 47.25% | 42.25% | 31.42% | (6.71%) | (0.04%) | — |
Accounts Receivable Turnover |
6.17 | 8.48 | 10.87 | 6.76 | 10.53 | 9.46 | 10.66 | — | 0.00 | — |
Accounts Payable Turnover |
10.98 | 13.67 | 22.28 | 17.23 | 17.37 | 8.47 | 13.64 | — | 0.00 | — |
Inventory Turnover |
3.91 | 2.82 | 3.77 | 3.52 | 5.31 | 4.78 | 4.46 | — | 0.00 | — |
Average Days of Payables |
27.06 | 41.65 | 9.15 | 31.26 | 8.76 | 41.71 | 44.53 | — | 8.06 | — |
Days of Inventory on Hand |
75.55 | 117.31 | 110.28 | 110.43 | 76.44 | 76.44 | 76.44 | — | 78.27 | — |
Average Receivables |
241.85 | 244.35 | 255.65 | 311.15 | 361.48 | 320.95 | 284.98 | — | — | — |
Average Payables |
179.27 | 136.30 | 107.39 | 104.89 | 131.97 | 216.01 | 134.04 | — | — | — |
Average Inventory |
503.14 | 660.91 | 634.86 | 513.36 | 431.47 | 382.94 | 409.97 | — | — | — |
Average Assets |
1,749.03 | 2,219.86 | 2,156.83 | 2,275.83 | 2,421.48 | 2,148.95 | 1,192.71 | 236.47 | 118.23 | — |
Average Common Equity |
732.60 | 1,287.86 | 1,284.08 | 1,344.58 | 1,422.80 | 1,062.63 | 433.83 | 5.00 | 2.52 | — |
Columns are period end dates