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Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers 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 tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
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Algoma Steel Group Inc is a Canadian steel producer supplying flat-rolled, plate and long steel products to construction, automotive and energy customers from its steelmaking and finishing operations in Ontario. Long-term growth drivers include North American infrastructure and manufacturing demand and efforts to improve competitiveness and lower carbon intensity, which could support sales to customers prioritizing domestic supply chains; investors may find exposure to cyclical steel markets and potential operational improvement attractive.
Key risks include pronounced cyclicality in steel demand, volatility in scrap and steel prices, competition from larger domestic and imported producers, and execution and financing risk around capacity utilization and environmental projects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -1300.70M | -284.27M | 144.90M | 376.10M | 1156.60M |
| Net income | -984.90M | -222.67M | 105.20M | 298.50M | 857.70M |
| Selling general administrative | 111.00M | - | 114.70M | 99.30M | 102.60M |
| Selling and marketing expenses | - | - | 20.80M | - | - |
| Gross profit | -664.80M | -115.07M | 306.90M | 389.80M | 1514.00M |
| Reconciled depreciation | 355.90M | - | 115.00M | 95.30M | 87.00M |
| Ebit | -1215.50M | -323.07M | 186.90M | 290.50M | 1411.00M |
| Ebitda | -859.60M | -186.00M | 301.90M | 393.90M | 1496.90M |
| Depreciation and amortization | 355.90M | 137.07M | 115.00M | 103.40M | 85.90M |
| Operating income | -777.00M | -294.53M | 167.30M | 290.50M | 1411.00M |
| Other operating expenses | 2862.70M | 2749.33M | 2628.50M | 2488.00M | 2395.00M |
| Interest expense | 85.20M | 47.47M | 42.00M | 17.20M | 58.60M |
| Tax provision | -315.80M | - | 39.70M | 77.60M | 298.90M |
| Interest income | 6.60M | - | 10.00M | 13.30M | 0.50M |
| Net interest income | -81.30M | - | -34.90M | -21.80M | -59.70M |
| Income tax expense | -315.80M | -61.60M | 39.70M | 77.60M | 298.90M |
| Total revenue | 2085.70M | 2454.80M | 2795.80M | 2778.50M | 3806.00M |
| Total operating expenses | 112.20M | 179.47M | 139.60M | 99.30M | 103.00M |
| Cost of revenue | 2750.50M | 2569.87M | 2488.90M | 2388.70M | 2292.00M |
| Total other income expense net | -523.70M | 10.27M | -22.40M | 85.60M | -254.40M |
| Net income from continuing ops | -984.90M | - | 105.20M | 298.50M | 857.70M |
| Net income applicable to common shares | - | - | - | 298.50M | 857.70M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 2115.90M | 3186.20M | 2676.00M | 2455.60M | 2693.60M |
| Intangible assets | 0.30M | 0.50M | 0.70M | 0.90M | 1.10M |
| Other current assets | 36.00M | 146.60M | 121.40M | 6.70M | 5.60M |
| Total liab | 1624.80M | 1677.70M | 1173.60M | 993.40M | 1111.00M |
| Total stockholder equity | 491.10M | 1508.50M | 1502.40M | 1462.20M | 1582.60M |
| Deferred long term liab | - | - | - | - | 2.10M |
| Other current liab | 232.80M | 317.80M | 267.90M | 74.50M | 472.80M |
| Common stock | 975.50M | 974.80M | 963.90M | 958.40M | 1378.00M |
| Capital stock | 975.50M | - | 963.90M | 958.40M | 1378.00M |
| Retained earnings | -897.90M | 102.00M | 288.40M | 211.60M | 77.80M |
| Other liab | - | - | - | 539.60M | 485.60M |
| Other assets | - | - | - | 7.10M | 2.30M |
| Cash | 77.50M | 266.90M | 97.90M | 247.40M | 915.30M |
| Total current liabilities | 497.40M | 490.30M | 428.50M | 343.40M | 537.50M |
| Current deferred revenue | - | - | 2.10M | 52.40M | 142.20M |
| Net debt | 784.50M | 406.30M | 48.20M | -125.10M | -819.10M |
| Short term debt | 184.20M | 26.40M | 16.50M | 11.90M | 10.10M |
| Short long term debt | 184.20M | - | 16.50M | 11.90M | 10.10M |
| Short long term debt total | 862.00M | 673.20M | 146.10M | 122.30M | 96.20M |
| Other stockholder equity | -0.90M | - | -17.00M | -21.40M | -25.20M |
| Property plant equipment | - | - | - | 1081.30M | 773.70M |
| Total current assets | 1082.40M | 1506.40M | 1262.50M | 1366.30M | 1916.50M |
| Net tangible assets | - | - | - | 1461.30M | 1581.50M |
| Short term investments | - | - | -3.90M | - | - |
| Net receivables | 399.60M | 213.70M | 235.40M | 291.20M | 402.30M |
| Long term debt | 676.40M | - | 127.40M | 110.40M | 85.20M |
| Inventory | 569.30M | 879.20M | 807.80M | 722.70M | 480.00M |
| Accounts payable | 47.70M | 146.10M | 142.00M | 204.60M | 54.60M |
| Accumulated other comprehensive income | 414.40M | 431.70M | 267.10M | 313.60M | 152.00M |
| Non currrent assets other | 3.30M | 16.60M | 7.60M | 7.10M | 2.30M |
| Non current assets total | 1033.50M | 1679.80M | 1413.50M | 1089.30M | 777.10M |
| Capital lease obligations | 1.40M | - | 2.20M | 0.40M | 0.90M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | - | -490.10M | -333.50M | -165.70M |
| Change to liabilities | - | - | - | 0.00M | 166.60M |
| Total cashflows from investing activities | -312.30M | -362.93M | -490.10M | -333.50M | -165.70M |
| Net borrowings | 257.10M | - | 63.10M | 17.50M | -544.30M |
| Total cash from financing activities | 200.80M | 618.40M | 44.40M | -569.60M | -198.70M |
| Change to operating activities | - | - | - | -178.70M | 25.00M |
| Net income | -984.90M | -222.67M | 105.20M | 298.50M | 857.70M |
| Change in cash | -189.40M | -149.50M | -149.50M | -667.90M | 894.10M |
| Begin period cash flow | 266.90M | 247.40M | 247.40M | 915.30M | 21.20M |
| End period cash flow | 77.50M | 97.90M | 97.90M | 247.40M | 915.30M |
| Total cash from operating activities | -66.10M | -51.87M | 294.90M | 177.30M | 1263.40M |
| Issuance of capital stock | - | - | - | 0.00M | 393.50M |
| Depreciation | 355.90M | 155.73M | 115.00M | 95.30M | 87.00M |
| Other cashflows from investing activities | 16.20M | 37.20M | - | - | 0.50M |
| Dividends paid | 14.80M | 28.67M | 27.90M | 30.70M | 9.30M |
| Change to inventory | 294.90M | -26.00M | -80.40M | - | -63.60M |
| Change to account receivables | -98.50M | 52.53M | 45.50M | - | -127.00M |
| Sale purchase of stock | - | - | 0.00M | -553.20M | -384.20M |
| Other cashflows from financing activities | -41.50M | 582.27M | 9.20M | -3.00M | -37.50M |
| Change to netincome | - | - | - | -37.80M | 85.40M |
| Capital expenditures | 328.50M | 400.13M | 490.10M | 333.50M | 167.90M |
| Change in working capital | 75.10M | 81.87M | 33.10M | -178.70M | -21.10M |
| Stock based compensation | -19.80M | 24.53M | 1.20M | -4.60M | 39.60M |
| Other non cash items | 614.40M | -91.33M | 39.20M | -21.20M | 238.10M |
| Free cash flow | -394.60M | -452.00M | -195.20M | -156.20M | 1095.50M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASTL Algoma Steel Group Inc |
-0.22 4.41% |
4.77 | - | 7.01 | 0.24 | 1.39 | 0.70 | 89.64 |
| MT ArcelorMittal SA ADR |
-2.02 3.26% |
59.77 | 30.54 | 11.44 | 0.88 | 1.00 | 1.02 | 10.02 |
| NUE Nucor Corp |
-1.42 0.52% |
273.87 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% |
64.00 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| NPSCY Nippon Steel Corp ADR |
-0.03 0.71% |
4.19 | 222.00 | 7.94 | 0.00 | 0.63 | 0.85 | 10.07 |
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers 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 tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Rajat Marwah | Chief Financial Officer | 1974 |
| Mr. John Ralph Naccarato | Interim Head of Operations, VP of Strategy & Chief Legal Officer | 1967 |
| Mr. Michael Dennis Garcia | CEO & Director | 1965 |
| Mr. Loris Molino | VP of Maintenance & Operating Services | NA |
| Michael Moraca | Treasurer & Investor Relations Officer | NA |
| Ms. Brenda Stenta | Mang. of Communications & Branding | NA |
| Mr. Rory Brandow | VP of Sales | 1960 |
| Ms. Piper Lee Frech | Interim Chief Human Resource Officer | NA |
| Mr. John Ralph Naccarato | VP of Strategy & Chief Legal Officer | 1967 |
| Ms. Brenda Stenta | Manager of Communications & Branding | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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