Algoma Steel Group Inc.

NASDAQ•ASTL

CEO: Mr. Michael Dennis Garcia

Sector: Basic Materials

Industry: Steel

Listing Date: 2021-03-04

Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications, as well as energy and mining applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.

Contact Information

105 West Street, Sault Ste. Marie, ON, P6A 7B4, Canada

705-945-2351

algoma.com

Market Cap

$379.86M

P/E (TTM)

-0.5

20.6

Dividend Yield

2.8%

52W High

$7.25

52W Low

$3.02

52W Range

14%

Rank58Top 85.6%

2.3

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Weak • 2.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q3 2026 Data

Revenue

$326.16M+0.00%

4-Quarter Trend

EPS

-$2.49+0.00%

4-Quarter Trend

FCF

-$43.95M+0.00%

4-Quarter Trend

2026 Annual Earnings Highlights

Key Highlights

Common Shares Outstanding Confirmed 104,933,802 Common Shares outstanding reported as of December 31, 2025 period close.

Internal Controls Effective Management confirmed disclosure controls and financial reporting internal controls were effective December 31, 2025.

Nasdaq Listed Securities Common Shares (ASTL) and Warrants (ASTLW) registered for trading on The Nasdaq Stock Market LLC.

Risk Factors

Steel Pricing Volatility Risk Protracted fall in steel prices risks reduced revenue and potential material impairment of existing assets.

Debt Covenant Compliance Ability to remain compliant with substantial indebtedness debt covenants limits operational discretion moving forward.

Global Trade Barriers Exposure Exposure to low-priced steel imports, trade barriers, and potential adverse impacts from ongoing trade wars.

Energy Cost Pressures High cost of electrical power for EAF operations, including internal generation, impacts production performance.

Outlook

EAF Steelmaking Transition Expected progress, costs, and timing for completing the transition to electric arc furnace steelmaking operations.

Green Steel Production Goal Future positioning as leading producer of green steel, realizing anticipated carbon emission reductions post-transition.

Liquidity Preservation Strategy Focus on preserving near-term liquidity and financial flexibility amidst inflationary pressures and supply chain costs.

Peer Comparison

Revenue (TTM)

TROX

$2.90B

-5.7%

VHI

$2.08B

-1.3%

ZEUS

$1.90B

-5.6%

Gross Margin (Latest Quarter)

ZEUS

99.1%

+76.3pp

EMX

43.8%

+27.1pp

ODV

32.8%

-5.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HYMC	$3.30B	-38.6	-80.8%	0.0%
TROX	$1.20B	-2.6	-29.8%	57.7%
RYAM	$760.51M	-1.8	-99.7%	44.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-3.3%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026

EPS:-$0.66

Revenue:$219.74M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data