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Algoma Steel Group Inc.

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
$456.46M
P/E (TTM)
-1.0
22.2
Dividend Yield
2.3%
52W High
$8.96
52W Low
$3.02
52W Range
22%
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

Q2 2026 Data

Revenue

$380.48M-12.73%
4-Quarter Trend

EPS

-$3.24+256.80%
4-Quarter Trend

FCF

-$138.71M+198.91%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Capital Structure Snapshot 104.86M common shares outstanding reported for the nine month period ending December 31, 2024 reporting date.
Warrant Exercise Terms Warrants grant right to purchase common shares at fixed US$11.50 exercise price per share upon exercise.
Internal Controls Confirmed Management concluded disclosure and internal financial reporting controls were effective at December 31, 2024 reporting date.

Risk Factors

Trade Barriers and Tariffs Exposure to imposed tariffs, trade barriers, and potential trade wars impacting future financial performance and operations.
Raw Material Cost Volatility Risks associated with supply and fluctuating costs of raw materials and energy inputs required for steel production.
EAF Transformation Execution Ability to complete EAF steelmaking transition on time and within anticipated cost parameters remains a key execution risk.

Outlook

EAF Transformation Benefits Expected outcomes include increased liquid steel capacity, cost savings, and significant reduction in carbon dioxide emissions.
Dividend Expectation Maintained Company maintains expectation to declare and pay a quarterly dividend, subject to financial performance and liquidity.
Corporate Governance Compliance Commitment to maintain required corporate governance standards applicable under Nasdaq listing requirements and Exchange Act rules.

Peer Comparison

Revenue (TTM)

Valhi, Inc.VHI
$2.06B
-0.7%
Olympic Steel, Inc.ZEUS
$1.90B
-5.6%
Algoma Steel Group Inc.ASTL
$1.59B
-10.7%

Gross Margin (Latest Quarter)

Olympic Steel, Inc.ZEUS
99.1%
+76.3pp
Osisko Development Corp.ODV
32.8%
-5.7pp
Hudson Technologies, Inc.HDSN
32.0%
+6.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HYMC$2.74B-31.5399.3%58.2%
ZEUS$538.05M40.92.4%26.1%
ODV$531.21M-5.2-25.4%12.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.4%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 11, 2026
|
EPS:$0.39
|
Revenue:-
Reports
All Years

  • Form 40-F - FY 2025

    Period End: Dec 31, 2024|Filed: Mar 13, 2025|
    Revenue: $1.78B-12.2%
    |
    EPS: $-1.49-311.3%
    Miss

  • Form 40-F - FY 2024

    Period End: Mar 31, 2024|Filed: Jun 21, 2024|
    Revenue: $2.07B+0.6%
    |
    EPS: $0.72-60.1%
    Beat

  • Form 40-F - FY 2023

    Period End: Mar 31, 2023|Filed: Jun 22, 2023|
    Revenue: $2.10B-27.0%
    |
    EPS: $1.84-58.1%
    Beat

  • Form 20-F - FY 2022

    Period End: Mar 31, 2022|Filed: Jun 17, 2022|
    Revenue: $3.01B+112.0%
    |
    EPS: $4.59+637.0%
    Miss

  • Form 20-F - FY 2022

    Period End: Oct 19, 2021|Filed: Oct 22, 2021|Refer to amended data