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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.30	0.33	0.40
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.55)	(296.42)	(50.53)	(7.73)
P/B ratio Full definition →		0.61	1.27	1.78	2.07
Price to Tangible BV Full definition →		0.61	1.27	1.78	2.07
EV/Sales Full definition →		0.57	0.67	0.74	0.95
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(34.11)	(21.15)	(8.33)	(6.96)
EV/FCF Full definition →		(2.99)	(3.55)	(3.57)	(4.08)
Quick Ratio Full definition →		0.70	0.96	1.13	1.26
Current Ratio Full definition →		2.29	2.18	2.45	2.49
Net Debt/EBITDA Full definition →		(1.22)	(4.85)	(6.32)	(7.70)
Debt/Assets Full definition →		30.55%	40.32%	41.16%	44.62%
Debt/Equity Full definition →		0.85	1.74	2.38	3.12
Asset Turnover Full definition →		0.79	0.79	0.75	0.62
Operating CF/Net income Full definition →		0.24	0.01	0.08	0.83
Capex/Depreciation Full definition →		(1.71)	(0.10)	(0.61)	(1.27)
Interest Coverage Full definition →		(38.32)	(21.09)	(13.35)	(6.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.96%	4.21%	9.06%	10.80%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.71)	(0.87)	(1.15)	(1.29)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(136.52%)	(159.76%)	(180.39%)	(181.48%)
Free Cash Flow Yield Full definition →		(79.91%)	(63.18%)	(62.54%)	(58.81%)
Revenue per Share Full definition →		3.50	3.00	1.99	1.77
Operating CF per Share Full definition →		(0.78)	(0.01)	(0.08)	(0.52)
Capex per Share Full definition →		(0.50)	(0.16)	(0.14)	(0.19)
Free Cash Flow per Share Full definition →		(1.28)	(0.18)	(0.22)	(0.71)
Cash per Share Full definition →		0.03	0.51	0.44	0.41
Shareholders Equity per Share Full definition →		5.84	3.23	2.32	1.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.84	3.23	2.32	1.95
Free Cash Flow Full definition →		(139.14)	(19.36)	(23.76)	(78.08)
Working Capital Full definition →		482.94	418.68	408.84	423.27
Capital Expenditures Full definition →		(54.15)	(17.86)	(14.87)	(20.81)
Net Current Asset Value Full definition →		(276.06)	(388.20)	(515.84)	(569.82)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.14	0.05	0.07	0.11
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		235.20	249.21	262.55	289.30
Average Payables Full definition →		207.43	180.42	184.57	202.26
Average Inventory Full definition →		578.86	494.21	414.95	428.33
Average Assets Full definition →		2,025.06	1,891.82	1,805.68	1,810.14
Average Common Equity Full definition →		881.24	693.90	642.48	574.21

Show all line items

Columns are period end dates

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