Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$536,978 | CA$1,020,985 | CA$847,385 | CA$1,534,951 |
| - Cash | CA$4,600 | CA$82,500 | CA$226,500 | CA$267,000 |
| + Debt | CA$744,100 | CA$648,000 | CA$654,500 | CA$659,600 |
| Enterprise Value | CA$1,276,478 | CA$1,586,485 | CA$1,275,385 | CA$1,927,551 |
| Revenue | CA$523,900 | CA$589,700 | CA$517,100 | CA$590,300 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Gross Profit | -CA$116,900 | -CA$54,100 | -CA$109,000 | -CA$91,300 |
| % Margin | -22.3% | -9.2% | -21.1% | -15.5% |
| EBITDA | -CA$567,600 | -CA$87,600 | CA$5,100 | -CA$37,700 |
| % Margin | -108.3% | -14.9% | 1% | -6.4% |
| Net Income | -CA$485,100 | -CA$110,600 | -CA$24,500 | -CA$66,500 |
| % 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$117,300 | -CA$37,900 | CA$92,100 | -CA$76,900 |
| Capital Expenditures | -CA$73,700 | -CA$97,400 | -CA$127,000 | -CA$112,400 |
| Free Cash Flow | -CA$191,000 | -CA$135,300 | -CA$34,900 | -CA$189,300 |