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Stocks · Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Algoma Steel Group Inc.

ASTL Clue Score20
Ontario, Canada Fiscal year ends March CIK 0001860805
$4.25 -1.16% Close, 12 Oct 2026
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Price $4.25 −63.77% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 20 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue1,956.9Operating income−137.0Net income−175.9EPS, diluted−2.46Fiscal year 2021Revenue1,794.9 −8.3%Operating income84.8Net income−76.1EPS, diluted−1.06Fiscal year 2022Revenue3,806.0 +112.0%Operating income1,411.0Net income857.7EPS, diluted7.75Fiscal year 2023Revenue2,778.5 −27.0%Operating income290.5Net income298.5 −65.2%EPS, diluted1.71Fiscal year 2024Revenue2,795.8 +0.6%Operating income167.3Net income105.2 −64.8%EPS, diluted0.70Fiscal year 2025Revenue2,085.7 −25.4%Operating income−1,326.2Net income−984.9 −1,036.2%EPS, diluted−9.06
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,956.9 1,794.9 3,806.0 2,778.5 2,795.8 2,085.7
Growth −8.3% +112.0% −27.0% +0.6% −25.4%
Operating income −137.0 84.8 1,411.0 290.5 167.3 −1,326.2
Net income −175.9 −76.1 857.7 298.5 105.2 −984.9
Growth −65.2% −64.8% −1,036.2%
EPS, diluted −2.46 −1.06 7.75 1.71 0.70 −9.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−7.0%Net margin−9.0%Free cash flow margin−6.0%Fiscal year 2021Operating margin4.7%Net margin−4.2%Free cash flow margin−3.5%Fiscal year 2022Operating margin37.1%Net margin22.5%Free cash flow margin28.8%Fiscal year 2023Operating margin10.5%Net margin10.7%Free cash flow margin−7.0%Fiscal year 2024Operating margin6.0%Net margin3.8%Free cash flow margin−7.0%Fiscal year 2025Operating margin−63.6%Net margin−47.2%Free cash flow margin−18.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −7.0% 4.7% 37.1% 10.5% 6.0% −63.6%
Net margin −9.0% −4.2% 22.5% 10.7% 3.8% −47.2%
Free cash flow margin −6.0% −3.5% 28.8% −7.0% −7.0% −18.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−4.7Capital expenditure−113.3Free cash flow−118.0Fiscal year 2021Operating cash flow8.1Capital expenditure−71.7Free cash flow−63.6Fiscal year 2022Operating cash flow1,263.4Capital expenditure−166.2Free cash flow1,097.2Dividends paid−9.3Fiscal year 2023Operating cash flow177.3Capital expenditure−371.1Free cash flow−193.8 −117.7%Dividends paid−30.7Fiscal year 2024Operating cash flow294.9Capital expenditure−490.1Free cash flow−195.2Dividends paid−27.9Fiscal year 2025Operating cash flow−66.1Capital expenditure−328.5Free cash flow−394.6Dividends paid−14.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.7 8.1 1,263.4 177.3 294.9 −66.1
Capital expenditure −113.3 −71.7 −166.2 −371.1 −490.1 −328.5
Free cash flow −118.0 −63.6 1,097.2 −193.8 −195.2 −394.6
Growth −117.7%
Dividends paid n/a n/a −9.3 −30.7 −27.9 −14.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash265.0Shareholders’ equity299.9Fiscal year 2021Cash21.2Shareholders’ equity173.8Fiscal year 2022Cash915.3Shareholders’ equity1,582.6Fiscal year 2023Cash247.4Shareholders’ equity1,462.2Fiscal year 2024Cash97.9Shareholders’ equity1,502.4Fiscal year 2025Cash77.5Shareholders’ equity491.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 265.0 21.2 915.3 247.4 97.9 77.5
Shareholders’ equity 299.9 173.8 1,582.6 1,462.2 1,502.4 491.1

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022† 31 Mar 2022 FY2023† 31 Mar 2023 FY2024† 31 Mar 2024 FY2025 31 Dec 2025
Assets
265.0 21.2 915.3 247.4 97.9 77.5
n/a 415.3 480.0 722.7 807.8 569.3
n/a 699.9 773.7 1,081.3 1,405.2 1,029.9
n/a 1,553.9 2,693.6 2,455.6 2,676.0 2,115.9
Growth +73.3% −8.8% +9.0% −20.9%
Liabilities
n/a 1,380.1 1,111.0 993.4 1,173.6 1,624.8
Equity
n/a −249.3 77.8 211.6 288.4 −897.9
299.9 173.8 1,582.6 1,462.2 1,502.4 491.1
Growth −42.0% +810.6% −7.6% +2.7% −67.3%
Per share and net cash
n/a n/a 148.0 103.6 104.1 104.9
calc n/a n/a 10.70 14.12 14.43 4.68

† The diluted share count jumps at 2022 and 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.