Algoma Steel Group (ASTL)
Makes sheet and plate steel as its Sault Ste. Marie plant converts to electric-arc furnaces.
$4.36
vs last close−0.08 (−1.69%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519 | 436 | 440 | 461 | 426 | 419 | 367 | 418 | 371 | 323 | 211 | 190 |
| Cost of revenue | 471 | 442 | 415 | 443 | 459 | 474 | 444 | 456 | 448 | 595 | 300 | 264 |
| Gross profit | 48 | −6 | 25 | 19 | −33 | −55 | −77 | −38 | −76 | −273 | −90 | −75 |
| 22 | 20 | 23 | 27 | 26 | 33 | 22 | 22 | 386 | 14 | 19 | 20 | |
| 22 | 20 | 23 | 21 | 26 | 30 | 21 | 22 | 22 | 13 | 20 | 20 | |
| General & administrative | 22 | 20 | 23 | 21 | 26 | 0 | 21 | 22 | 22 | 13 | 20 | 20 |
| Other expenses | 0 | 0 | 0 | 7 | 0 | 4 | 1 | 0 | 364 | 0 | −1 | 0 |
| Operating income | 26 | −26 | 2 | −9 | −59 | −88 | −99 | −60 | −462 | −286 | −109 | −95 |
| 4 | −43 | 18 | 10 | −29 | 24 | 63 | −44 | 15 | −48 | −4 | 29 | |
| Interest income | 2 | 2 | 1 | 3 | 4 | 0 | 2 | 1 | 1 | 0 | 2 | 0 |
| Interest expense | 7 | 7 | 8 | 15 | 10 | 11 | 15 | 10 | 9 | 16 | 17 | 15 |
| Other non-operating income | −11 | 36 | −27 | −25 | 12 | 3 | −78 | 29 | −362 | 32 | −12 | −44 |
| Income before tax | 30 | −69 | 21 | 1 | −88 | −65 | −36 | −105 | −447 | −334 | −113 | −67 |
| Income tax expense | 8 | −9 | 1 | −3 | −12 | −18 | −19 | −26 | −103 | −76 | 0 | 1 |
| Net income from continuing operations | 22 | −60 | 20 | 4 | −76 | −47 | −17 | −78 | −344 | −259 | −113 | −68 |
| Net income | 22 | −60 | 20 | 4 | −76 | −47 | −17 | −78 | −344 | −259 | −113 | −68 |
| EPS, basic | $0.21 | −$0.55 | $0.09 | $0.05 | −$0.89 | −$0.53 | −$0.16 | −$0.72 | −$3.16 | −$2.46 | −$1.04 | −$0.62 |
| EPS, diluted | $0.17 | −$0.55 | $0.09 | $0.03 | −$0.57 | −$0.43 | −$0.16 | −$0.72 | −$3.16 | −$2.46 | −$1.04 | −$0.62 |
| Weighted average shares, basic | 109 | 108 | 108 | 85 | 85 | 89 | 107 | 109 | 109 | 105 | 109 | 109 |
| Weighted average shares, diluted | 133 | 108 | 108 | 133 | 133 | 109 | 107 | 109 | 109 | 105 | 109 | 109 |
| EBITDA | 55 | −39 | 54 | 40 | −45 | −68 | 4 | −62 | −69 | −148 | −73 | −35 |
| Depreciation & amortization | 18 | 22 | 25 | 24 | 26 | 24 | 25 | 27 | 31 | 170 | 24 | 16 |
| EBIT | 37 | −62 | 29 | 16 | −71 | −91 | −21 | −89 | −100 | −318 | −96 | −51 |
