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%

Follow ASTL

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly