Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$537 | CA$1,021 | CA$847 | CA$1,535 |
| - Cash | CA$5 | CA$83 | CA$227 | CA$267 |
| + Debt | CA$744 | CA$648 | CA$655 | CA$660 |
| Enterprise Value | CA$1,276 | CA$1,586 | CA$1,275 | CA$1,928 |
| Revenue | CA$524 | CA$590 | CA$517 | CA$590 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Gross Profit | -CA$117 | -CA$54 | -CA$109 | -CA$91 |
| % Margin | -22.3% | -9.2% | -21.1% | -15.5% |
| EBITDA | -CA$568 | -CA$88 | CA$5 | -CA$38 |
| % Margin | -108.3% | -14.9% | 1% | -6.4% |
| Net Income | -CA$485 | -CA$111 | -CA$25 | -CA$67 |
| % Margin | -92.6% | -18.8% | -4.7% | -11.3% |
| EPS Diluted | -4.46 | -1.02 | -0.586 | -0.61 |
| % Growth | -337.3% | -74% | 3.9% | – |
| Operating Cash Flow | -CA$117 | -CA$38 | CA$92 | -CA$77 |
| Capital Expenditures | -CA$74 | -CA$97 | -CA$127 | -CA$112 |
| Free Cash Flow | -CA$191 | -CA$135 | -CA$35 | -CA$189 |