NASDAQ · Financial Statements

Algoma Steel Group Inc. (ASTL) Financial Statements

$4.59 NASDAQ: ASTL Market Cap $484.99M

Algoma Steel Group Inc. most recently reported annual revenue of $2.1B, a net loss of $985.0M. Revenue grew at an average annual rate of 3.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.8B$2.8B$2.8B$1.7B$2.1B
Operating Profit$1.4B$291.0M$167.0M$-208.0M$-777.0M
Net Profit$858.0M$299.0M$105.0M$-155.0M$-985.0M
EPS$5.80$1.71$0.70$-2.05$-9.06
Op Margin37.1%10.5%6.0%-12.2%-37.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.7B$2.5B$2.7B$3.2B$2.1B
Total Liabilities$1.1B$993.0M$1.2B$1.7B$1.6B
Cash$915.0M$247.0M$98.0M$267.0M$78.0M
Borrowings$96.0M$123.0M$146.0M$673.0M$862.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.3B$177.0M$295.0M$-87.0M$-66.0M
Investing Cash Flow$-334.0M$-705.0M$-980.0M$-398.0M$-641.0M
Financing Cash Flow$-39.0M$-556.0M$9.0M$1.0M$-41.0M
Net Cash Flow$894.0M$-668.0M$-149.0M$-44.0M$-189.0M
Free Cash Flow$1.1B$-156.0M$-195.0M$-295.0M$-395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.66
FCF Yield-56.06%
Quick Ratio1.35
Interest Coverage-16.83
Return 1Y-35.75%
Return 3Y-36.29%
Return 5Y-58.40%

Algoma Steel Group Inc. (ASTL) financials — frequently asked questions

What is Algoma Steel Group Inc.'s annual revenue?

Algoma Steel Group Inc. (ASTL) reported annual revenue of $2.1B in its most recent fiscal year.

What is Algoma Steel Group Inc.'s net profit?

Algoma Steel Group Inc. (ASTL) reported a net loss of $985.0M in its most recent fiscal year.

What is ASTL EV/EBITDA?

Algoma Steel Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.66. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.