ALGOMA STEEL GROUP INC. (ASTLW)

0.00 -67.00% (-0.01)

Over 3Y: -99.8%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 2
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 1.8B 2021 — Operating Cash Flow: 8.1M 2021 — Free Cash Flow: -63.6M 2021 — Net Income: -76.1M 2022 — Revenue: 3.8B 2022 — Operating Cash Flow: 1.3B 2022 — Free Cash Flow: 1.1B 2022 — Net Income: 857.7M 2023 — Revenue: 2.8B 2023 — Operating Cash Flow: 177.3M 2023 — Free Cash Flow: -193.8M 2023 — Net Income: 298.5M 2024 — Revenue: 2.8B 2024 — Operating Cash Flow: 294.9M 2024 — Free Cash Flow: -195.2M 2024 — Net Income: 105.2M 2025 — Revenue: 2.1B 2025 — Operating Cash Flow: -66.1M 2025 — Free Cash Flow: -394.6M 2025 — Net Income: -984.9M 0 1B 2B 3B 4B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in CAD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.35%
OE margin -19.3%
Oper. margin -63.6%
ROIC -116.7%
Accruals -43.4%
EBITDA margin -46.5%
FCF margin -18.9%
OCF margin -3.2%
Profit margin -47.2%
ROA -46.5%
ROCE -81.9%
ROE -200.5%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
Interest cover -18.4×
Quick ratio 1.0×
Cash / Debt 0.16×
Debt / Eq 0.99×
Net debt / Eq 0.83×
Cash runway —
Debt payback —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -16.3%
Shares change -10.9%
EPS Y/Y -1150.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.