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Home CompaniesAlgoma Steel Group Inc

Algoma Steel Group Inc

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
7.3 CAD -0.17 ( 2.28%)
Last update at 2026-11-04T20:30:00Z
VOLUME
526539
Market Cap
660.03M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.14
Low
7.71
High
52 Week Price Range
4.20
Low
9.92
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Algoma Steel Group Inc operates steelmaking and processing facilities in Canada, supplying flat-rolled, plate and coated products to construction, automotive and industrial customers. Long-term growth drivers include domestic infrastructure and manufacturing demand, capacity and process upgrades aimed at lowering costs and emissions and proximity to North American markets that may support steadier sales and nearer-sourcing trends.

Principal risks include cyclical demand, volatile raw-material and energy costs, import competition and execution or financing risk for capital projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.47
Dividend Yield
2.13%
Revenue TTM
2085.70M
Revenue Per Share
19.19
Gross Profit TTM
-633.40M
Debt / Equity
1.76
ROE
-98.51%
Net Debt
784.50M
ROCE
-75.10%
Diluted EPS TTM
-9.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Gross profit -664.80M -162.40M 282.30M 389.80M 1514.00M
Reconciled depreciation 355.90M - 115.00M 95.30M 87.00M
Ebit -1215.50M -216.13M 163.40M 286.00M 1411.00M
Ebitda -859.60M -72.80M 278.40M 488.60M 1496.90M
Depreciation and amortization 355.90M 143.33M 115.00M - 85.90M
Operating income -777.00M -300.00M 167.30M 290.50M 1411.00M
Other operating expenses 2862.70M -2754.79M 2628.50M - 2395.00M
Interest expense 85.20M 68.13M 18.50M 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 2454.79M 2795.80M 2778.50M 3806.00M
Total operating expenses 112.20M 137.60M 115.00M 2488.00M 103.00M
Cost of revenue 2750.50M 2617.19M 2513.50M 2388.70M 2292.00M
Total other income expense net -523.70M 15.73M -22.40M 107.40M -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 - 0.50M 0.70M 0.90M 1.10M
Other current assets 36.00M 48.30M 86.20M 10.60M 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 318.80M 267.90M 79.00M 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 267.00M 101.80M 247.40M 915.30M
Total current liabilities 497.40M 490.30M 428.50M 343.40M 537.50M
Current deferred revenue - - 2.10M - -
Net debt 784.50M 392.60M 54.70M - -819.10M
Short term debt 184.20M 25.40M 16.50M - 10.10M
Short long term debt 184.20M - 16.50M 11.90M 10.10M
Short long term debt total 862.00M 659.60M 156.50M - 96.20M
Other stockholder equity -0.90M -7.90M -17.00M 313.60M -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
Net receivables 399.60M 311.90M 266.70M 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 439.60M 267.10M - 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 -272.20M -490.10M -333.50M -165.70M
Net borrowings 257.10M - 63.10M 17.50M -544.30M
Total cash from financing activities 200.80M 483.70M 44.70M -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 -667.90M 894.10M
Begin period cash flow 266.90M 251.30M 247.40M 915.30M 21.20M
End period cash flow 77.50M 267.00M 97.90M 247.40M 915.30M
Total cash from operating activities -66.10M -62.60M 294.60M 177.30M 1263.40M
Issuance of capital stock - - - 0.00M 393.50M
Depreciation 355.90M 143.33M 115.00M 95.30M 87.00M
Other cashflows from investing activities 16.20M 27.90M - - 0.50M
Dividends paid 14.80M -21.50M -27.90M 30.70M 9.30M
Change to inventory 294.90M -19.50M -80.40M - -63.60M
Change to account receivables -98.50M -22.20M 45.50M - -127.00M
Sale purchase of stock - - 0.00M -553.20M -
Other cashflows from financing activities -41.50M 1.70M 11.20M -3.20M -37.50M
Change to netincome - - - -37.80M 85.40M
Capital expenditures 328.50M 300.10M 490.10M 333.50M 167.90M
Change in working capital 75.10M -5.90M 33.10M -178.70M -21.10M
Stock based compensation -19.80M - 1.20M -4.60M 0.00M
Other non cash items 614.40M 16.13M 38.90M 20.20M 238.10M
Free cash flow -394.60M -362.70M -195.50M -156.20M 1095.50M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(CAD)
Price
(CAD)
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		 -0.17
2.28%		 7.30 - 7.02 0.32 1.34 0.69 89.64
CIA
Champion Iron Ltd		 0.10
5.56%		 1.90 14.26 11.60 1.45 1.72 1.89 6.41
LIF
Labrador Iron Ore Royalty Corp		 0.26
1.30%		 20.27 18.27 15.48 10.85 2.85 10.99 14.02
CLCH
Clinch Resources Ltd.		 -0.03
2.70%		 1.08 - - 282.37 - 261.33 170.43
TSL
Tree Island Steel Ltd.		 -
-%		 2.36 - 7.03 0.38 0.60 0.52 65.85

Profile*

Algoma Steel Group Inc

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.

105 West Street, Sault Sainte Marie, ON, Canada, P6A 7B4

705 945 2351

https://algoma.com

2400

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
Mr. Mike Panzeri Senior Vice President of Production 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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