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Algoma Steel Group Inc.

CAD 5.84 +$0.45 (+8.35%)

TSX · 15 Sep 2026 19:30 UTC

Previous Close

CAD 5.89

Day Range

CAD 5.8CAD 5.93

Year Range

CAD 4.2CAD 8.16

Market Cap

615.47M

AVG Volume

568.41K

Trailing/Forward PE

-0.57/2.68

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-10-27

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

ASTL.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	267.5M
26 Q3	455M
26 Q2	523.9M
26 Q1	589.7M
25 Q4	517.1M
25 Q3	590.3M
25 Q2	600.3M
25 Q1	650.5M
24 Q4	620.6M
24 Q3	615.4M

Net Income (CAD)

ASTL.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-96M
26 Q3	-364.7M
26 Q2	-485.1M
26 Q1	-110.6M
25 Q4	-24.5M
25 Q3	-66.5M
25 Q2	-106.6M
25 Q1	6.1M
24 Q4	28M
24 Q3	-84.8M

Operating Income (CAD)

ASTL.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-134.2M
26 Q3	-403.9M
26 Q2	-148.1M
26 Q1	-85.1M
25 Q4	-139.9M
25 Q3	-128.9M
25 Q2	-83.6M
25 Q1	-12.5M
24 Q4	-200K
24 Q3	-36.9M

EBITDA (CAD)

ASTL.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-111.2M
26 Q3	-164.6M
26 Q2	-567.6M
26 Q1	-87.6M
25 Q4	5.1M
25 Q3	-37.7M
25 Q2	-63.6M
25 Q1	56.2M
24 Q4	69.7M
24 Q3	-55.5M

Cash Flows (CAD)

ASTL.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-135.4M
26 Q3	-61.31M
26 Q2	-191M
26 Q1	-135.3M
25 Q4	-34.9M
25 Q3	-189.3M
25 Q2	-63.9M
25 Q1	-85.9M
24 Q4	2.34M
24 Q3	-143.9M

EPS (CAD)

ASTL.TO EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.88
26 Q3	-3.48
26 Q2	-4.46
26 Q1	-1.02
25 Q4	-0.59
25 Q3	-0.61
25 Q2	-0.98
25 Q1	-0.07
24 Q4	0.05
24 Q3	-0.78

Expenses (CAD)

ASTL.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	57.93M
26 Q3	53.12M
26 Q2	104.7M
26 Q1	128.7M
25 Q4	157M
25 Q3	150M
25 Q2	126M
25 Q1	127.4M
24 Q4	149.3M
24 Q3	125M

Cash & Debt (CAD)

ASTL.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	62.6M
26 Q3	77.6M
26 Q2	4.6M
26 Q1	82.5M
25 Q4	226.5M
25 Q3	267M
25 Q2	452M
25 Q1	493.4M
24 Q4	101.8M
24 Q3	94.7M

Debt ratios

ASTL.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.1
26 Q3	-1.03
26 Q2	-1.08
26 Q1	-3.08
25 Q4	-10.7
25 Q3	15.96
25 Q2	24.38
25 Q1	0.85
24 Q4	0.19
24 Q3	0.21

Margins

ASTL.TO Margins by quarter
Period	Margins
27 Q1	-39.44%
26 Q3	-84.62%
26 Q2	-22.31%
26 Q1	-9.17%
25 Q4	-21.08%
25 Q3	-15.47%
25 Q2	-7.81%
25 Q1	2.55%
24 Q4	5.12%
24 Q3	-1.36%

Return on Capital

ASTL.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	-32.48%
26 Q3	-74.26%
26 Q2	-55.48%
26 Q1	-8.55%
25 Q4	-1.65%
25 Q3	-4.41%
25 Q2	-7.54%
25 Q1	0.4%
24 Q4	1.86%
24 Q3	-5.89%

Shares Outstanding

ASTL.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	109.3M
26 Q3	104.93M
26 Q2	108.7M
26 Q1	108.5M
25 Q4	108.5M
25 Q3	109.02M
25 Q2	108.5M
25 Q1	108.4M
24 Q4	104.1M
24 Q3	108.3M

Dividends (CAD)

ASTL.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
May 25	0.07
Mar 25	0.07
Nov 24	0.07
Aug 24	0.07
Jul 24	0.07
Feb 24	0.07
Nov 23	0.07
Aug 23	0.07
Jul 23	0.07
Feb 23	0.07

Book Value Per Share (CAD)

ASTL.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	2.7
26 Q3	4.68
26 Q2	8.04
26 Q1	11.92
25 Q4	13.67
25 Q3	13.84
25 Q2	13.03
25 Q1	14.24
24 Q4	14.43
24 Q3	13.3

Total Assets (CAD)

ASTL.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	2.06B
26 Q3	2.12B
26 Q2	2.44B
26 Q1	2.95B
25 Q4	3.09B
25 Q3	3.19B
25 Q2	3.1B
25 Q1	3.12B
24 Q4	2.68B
24 Q3	2.65B

PE Ratio

ASTL.TO PE Ratio by quarter
Period	PE Ratio
Sep 24	13.75
Sep 24	13.12
Sep 24	13.83
Sep 24	13.79
Aug 24	14.16
Aug 24	12.99
Aug 24	13.16
Aug 24	12.36
Aug 24	12.95
Jul 24	11.83
Jul 24	11.78
Jul 24	9.96
Jul 24	9.3
Jun 24	18.09
Jun 24	18.3
Jun 24	18.86
Jun 24	19.7
May 24	20
May 24	20.55
May 24	20.69
May 24	20.59
May 24	20.4
Apr 24	20.63
Apr 24	20.52
Apr 24	20.29
Apr 24	21.41
Mar 24	17.45
Mar 24	16.26
Mar 24	15.87
Mar 24	16.37
Mar 24	16.14
Feb 24	17.12
Feb 24	17.09
Feb 24	16.67
Feb 24	16.94
Jan 24	17.48
Jan 24	18.47
Jan 24	19.24
Jan 24	19.58
Dec 23	20.1
Dec 23	11.3
Dec 23	9.9
Dec 23	9.37
Dec 23	9.87
Nov 23	9.12
Nov 23	8.98
Nov 23	8.61
Nov 23	8.59
Oct 23	8.2
Oct 23	7.57
Oct 23	7.6
Oct 23	7.5
Sep 23	7.81
Sep 23	3.18
Sep 23	3.25
Sep 23	3.37
Sep 23	3.59
Aug 23	3.38
Aug 23	3.42
Aug 23	3.26
Aug 23	3.26
Jul 23	3.35
Jul 23	3.29
Jul 23	3.36
Jul 23	3.31
Jun 23	3.25
Jun 23	1.78
Jun 23	1.98
Jun 23	2.02
Jun 23	1.91
May 23	1.89
May 23	1.95
May 23	1.85
May 23	1.84
Apr 23	1.92
Apr 23	1.96
Apr 23	2
Apr 23	1.96
Mar 23	2.11
Mar 23	1.98
Mar 23	2.04
Mar 23	2.1
Mar 23	2.38
Feb 23	1.96
Feb 23	2.02
Feb 23	2.13
Feb 23	2.21
Jan 23	2.04
Jan 23	1.87
Jan 23	1.65
Jan 23	1.65
Dec 22	1.65
Dec 22	1.61
Dec 22	1.49
Dec 22	1.55
Dec 22	1.69
Nov 22	1.65
Nov 22	1.62
Nov 22	1.65
Nov 22	1.83

Free Cash Flow Yield

ASTL.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-68.36%
Sep 26	-68.13%
Sep 26	-61.85%
Aug 26	-69.06%
Aug 26	-62.91%
Aug 26	-67.79%
Aug 26	-70.89%
Jul 26	-74.7%
Jul 26	-66.12%
Jul 26	-75.12%
Jul 26	-78.49%
Jul 26	-73.08%
Jun 26	-67.79%
Jun 26	-64.01%
Jun 26	-57.6%
Jun 26	-58.02%
May 26	-51.75%
May 26	-61.66%
May 26	-56.08%
May 26	-57.19%
May 26	-61.38%
Apr 26	-65.15%
Apr 26	-61.95%
Apr 26	-61.95%
Apr 26	-69.78%
Mar 26	-92.25%
Mar 26	-102.93%
Mar 26	-106.84%
Mar 26	-84.83%
Feb 26	-81.03%
Feb 26	-74.81%
Feb 26	-76.97%
Feb 26	-80.39%
Jan 26	-88.85%
Jan 26	-81.55%
Jan 26	-82.89%
Jan 26	-85.84%
Jan 26	-93.96%
Dec 25	-68.22%
Dec 25	-64.93%
Dec 25	-62.74%
Dec 25	-68.22%
Nov 25	-66.14%
Nov 25	-81.98%
Nov 25	-77.89%
Nov 25	-72.4%
Oct 25	-66.59%
Oct 25	-62.04%
Oct 25	-73.63%
Oct 25	-78.83%
Oct 25	-84.47%
Sep 25	-70.82%
Sep 25	-64.29%
Sep 25	-61.84%
Sep 25	-54.88%
Aug 25	-58.42%
Aug 25	-57.3%
Aug 25	-61.94%
Aug 25	-62.34%
Aug 25	-55.04%
Jul 25	-40.41%
Jul 25	-35.83%
Jul 25	-36.02%
Jul 25	-36.4%
Jun 25	-33.83%
Jun 25	-32.86%
Jun 25	-37.04%
Jun 25	-38.47%
May 25	-42.55%
May 25	-41.74%
May 25	-38.47%
May 25	-36.95%
May 25	-38.71%
Apr 25	-43.33%
Apr 25	-46.38%
Apr 25	-47.6%
Apr 25	-46.31%
Mar 25	-32.75%
Mar 25	-30.31%
Mar 25	-28.57%
Mar 25	-29.28%
Feb 25	-25.33%
Feb 25	-24.91%
Feb 25	-23.68%
Feb 25	-22.53%
Jan 25	-22.68%
Jan 25	-21.13%
Jan 25	-22.3%
Jan 25	-22.64%
Jan 25	-20.77%
Dec 24	-21.19%
Dec 24	-22.18%
Dec 24	-20.85%
Dec 24	-20.83%
Nov 24	-19.95%
Nov 24	-19.08%
Nov 24	-19.68%
Nov 24	-18.52%
Nov 24	-20.36%
Oct 24	-21.99%

Price to Sales

ASTL.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.3
Sep 26	0.3
Sep 26	0.33
Aug 26	0.29
Aug 26	0.32
Aug 26	0.3
Aug 26	0.29
Jul 26	0.27
Jul 26	0.31
Jul 26	0.27
Jul 26	0.26
Jul 26	0.28
Jun 26	0.3
Jun 26	0.32
Jun 26	0.35
Jun 26	0.35
May 26	0.39
May 26	0.33
May 26	0.36
May 26	0.35
May 26	0.33
Apr 26	0.31
Apr 26	0.33
Apr 26	0.33
Apr 26	0.29
Mar 26	0.27
Mar 26	0.24
Mar 26	0.23
Mar 26	0.29
Feb 26	0.31
Feb 26	0.33
Feb 26	0.32
Feb 26	0.31
Jan 26	0.28
Jan 26	0.3
Jan 26	0.3
Jan 26	0.29
Jan 26	0.26
Dec 25	0.27
Dec 25	0.28
Dec 25	0.29
Dec 25	0.27
Nov 25	0.28
Nov 25	0.22
Nov 25	0.24
Nov 25	0.25
Oct 25	0.28
Oct 25	0.3
Oct 25	0.25
Oct 25	0.23
Oct 25	0.22
Sep 25	0.26
Sep 25	0.29
Sep 25	0.3
Sep 25	0.34
Aug 25	0.32
Aug 25	0.32
Aug 25	0.3
Aug 25	0.3
Aug 25	0.33
Jul 25	0.39
Jul 25	0.44
Jul 25	0.44
Jul 25	0.44
Jun 25	0.4
Jun 25	0.42
Jun 25	0.37
Jun 25	0.36
May 25	0.32
May 25	0.33
May 25	0.36
May 25	0.37
May 25	0.35
Apr 25	0.32
Apr 25	0.29
Apr 25	0.29
Apr 25	0.3
Mar 25	0.36
Mar 25	0.39
Mar 25	0.41
Mar 25	0.4
Feb 25	0.46
Feb 25	0.47
Feb 25	0.49
Feb 25	0.52
Jan 25	0.52
Jan 25	0.55
Jan 25	0.53
Jan 25	0.52
Jan 25	0.56
Dec 24	0.59
Dec 24	0.56
Dec 24	0.59
Dec 24	0.6
Nov 24	0.62
Nov 24	0.65
Nov 24	0.63
Nov 24	0.67
Nov 24	0.61
Oct 24	0.56

EV/EBITDA

ASTL.TO EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	56.42
Jun 25	57.62
Jun 25	52.92
Jun 25	51.54
May 25	48.13
May 25	48.75
May 25	51.54
May 25	53.01
May 25	51.32
Apr 25	47.56
Apr 25	45.47
Apr 25	44.72
Apr 25	45.52
Mar 25	155.22
Mar 25	165.75
Mar 25	174.37
Mar 25	170.7
Feb 25	193.51
Feb 25	196.39
Feb 25	205.32
Feb 25	214.58
Jan 25	213.3
Jan 25	227.18
Jan 25	216.49
Jan 25	213.62
Jan 25	230.69
Dec 24	11.18
Dec 24	10.72
Dec 24	11.35
Dec 24	11.36
Nov 24	11.82
Nov 24	12.33
Nov 24	11.98
Nov 24	12.67
Nov 24	11.61
Oct 24	10.81
Oct 24	10.93
Oct 24	10.9
Oct 24	10.74
Sep 24	5.09
Sep 24	4.87
Sep 24	5.12
Sep 24	5.11
Aug 24	5.24
Aug 24	4.82
Aug 24	4.88
Aug 24	4.59
Aug 24	4.81
Jul 24	4.4
Jul 24	4.39
Jul 24	3.74
Jul 24	3.5
Jun 24	4.48
Jun 24	4.53
Jun 24	4.66
Jun 24	4.86
May 24	4.93
May 24	5.06
May 24	5.09
May 24	5.07
May 24	5.03
Apr 24	5.08
Apr 24	5.05
Apr 24	5
Apr 24	5.26
Mar 24	4.84
Mar 24	4.49
Mar 24	4.37
Mar 24	4.52
Mar 24	4.45
Feb 24	4.75
Feb 24	4.74
Feb 24	4.61
Feb 24	4.69
Jan 24	4.85
Jan 24	5.14
Jan 24	5.37
Jan 24	5.47
Dec 23	5.63
Dec 23	4.43
Dec 23	3.81
Dec 23	3.57
Dec 23	3.79
Nov 23	3.46
Nov 23	3.39
Nov 23	3.23
Nov 23	3.22
Oct 23	3.05
Oct 23	2.77
Oct 23	2.78
Oct 23	2.74
Sep 23	2.87
Sep 23	1.64
Sep 23	1.68
Sep 23	1.75
Sep 23	1.88
Aug 23	1.76
Aug 23	1.78
Aug 23	1.69
Aug 23	1.69

Price/Operating Cashflow

ASTL.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	221.65
Dec 25	232.89
Dec 25	241.03
Dec 25	221.65
Nov 25	228.62
Nov 25	184.45
Nov 25	194.14
Nov 25	208.86
Oct 25	227.07
Oct 25	243.74
Oct 25	205.38
Oct 25	191.81
Oct 25	179.03
Sep 25	213.51
Sep 25	235.21
Sep 25	244.51
Sep 25	275.51
Aug 25	258.85
Aug 25	263.89
Aug 25	244.12
Aug 25	242.57
Aug 25	274.74
Jul 25	17.43
Jul 25	19.66
Jul 25	19.55
Jul 25	19.35
Jun 25	12.34
Jun 25	12.71
Jun 25	11.27
Jun 25	10.86
May 25	9.81
May 25	10
May 25	10.86
May 25	11.3
May 25	10.79
Apr 25	9.64
Apr 25	9
Apr 25	8.77
Apr 25	9.02
Mar 25	8.08
Mar 25	8.73
Mar 25	9.26
Mar 25	9.03
Feb 25	10.44
Feb 25	10.62
Feb 25	11.17
Feb 25	11.74
Jan 25	11.66
Jan 25	12.52
Jan 25	11.86
Jan 25	11.68
Jan 25	12.74
Dec 24	10.81
Dec 24	10.32
Dec 24	10.98
Dec 24	11
Nov 24	11.48
Nov 24	12.01
Nov 24	11.64
Nov 24	12.37
Nov 24	11.25
Oct 24	10.42
Oct 24	10.55
Oct 24	10.52
Oct 24	10.35
Sep 24	4.93
Sep 24	4.71
Sep 24	4.96
Sep 24	4.95
Aug 24	5.08
Aug 24	4.66
Aug 24	4.72
Aug 24	4.43
Aug 24	4.65
Jul 24	4.24
Jul 24	4.22
Jul 24	3.57
Jul 24	3.34
Jun 24	3.82
Jun 24	3.86
Jun 24	3.98
Jun 24	4.16
May 24	4.22
May 24	4.34
May 24	4.37
May 24	4.35
May 24	4.31
Apr 24	4.35
Apr 24	4.33
Apr 24	4.28
Apr 24	4.52
Mar 24	6.67
Mar 24	6.21
Mar 24	6.06
Mar 24	6.25
Mar 24	6.17
Feb 24	6.54
Feb 24	6.53
Feb 24	6.37
Feb 24	6.47

Price to Book

ASTL.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.26
Sep 26	1.26
Sep 26	1.39
Aug 26	1.25
Aug 26	1.37
Aug 26	1.27
Aug 26	1.21
Jul 26	1.15
Jul 26	1.3
Jul 26	1.15
Jul 26	1.1
Jul 26	1.18
Jun 26	1.27
Jun 26	1.34
Jun 26	1.49
Jun 26	1.48
May 26	1.66
May 26	1.4
May 26	1.53
May 26	1.5
May 26	1.4
Apr 26	1.32
Apr 26	1.39
Apr 26	1.39
Apr 26	1.23
Mar 26	0.68
Mar 26	0.61
Mar 26	0.59
Mar 26	0.74
Feb 26	0.78
Feb 26	0.84
Feb 26	0.82
Feb 26	0.78
Jan 26	0.71
Jan 26	0.77
Jan 26	0.76
Jan 26	0.73
Jan 26	0.67
Dec 25	0.48
Dec 25	0.5
Dec 25	0.52
Dec 25	0.48
Nov 25	0.5
Nov 25	0.4
Nov 25	0.42
Nov 25	0.45
Oct 25	0.49
Oct 25	0.53
Oct 25	0.44
Oct 25	0.42
Oct 25	0.39
Sep 25	0.46
Sep 25	0.51
Sep 25	0.53
Sep 25	0.6
Aug 25	0.56
Aug 25	0.57
Aug 25	0.53
Aug 25	0.53
Aug 25	0.59
Jul 25	0.62
Jul 25	0.7
Jul 25	0.7
Jul 25	0.69
Jun 25	0.66
Jun 25	0.68
Jun 25	0.6
Jun 25	0.58
May 25	0.52
May 25	0.53
May 25	0.58
May 25	0.6
May 25	0.58
Apr 25	0.52
Apr 25	0.48
Apr 25	0.47
Apr 25	0.48
Mar 25	0.63
Mar 25	0.68
Mar 25	0.72
Mar 25	0.7
Feb 25	0.81
Feb 25	0.83
Feb 25	0.87
Feb 25	0.91
Jan 25	0.91
Jan 25	0.98
Jan 25	0.92
Jan 25	0.91
Jan 25	0.99
Dec 24	0.99
Dec 24	0.95
Dec 24	1.01
Dec 24	1.01
Nov 24	1.05
Nov 24	1.1
Nov 24	1.07
Nov 24	1.14
Nov 24	1.03
Oct 24	0.96

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Algoma Steel Group Inc.

Video analysis: ASTL.TO

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