ASTL · NASDAQ · Steel

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 millionsQ2 FY24Sep 2023Q3 FY24Dec 2023Q4 FY24Mar 2024Q1 FY25Jun 2024Q2 FY25Sep 2024Q3 FY25Dec 2024Q4 FY25Mar 2025Q1 FY26Jun 2025Q2 FY26Sep 2025Q3 FY26Dec 2025Q4 FY26Mar 2026Q1 FY27Jun 2026
Revenue519436440461426419367418371323211190
Cost of revenue471442415443459474444456448595300264
Gross profit48−62519−33−55−77−38−76−273−90−75
2220232726332222386141920
222023212630212222132020
General & administrative22202321260212222132020
Other expenses000704103640−10
Operating income26−262−9−59−88−99−60−462−286−109−95
4−431810−292463−4415−48−429
Interest income221340211020
Interest expense77815101115109161715
Other non-operating income−1136−27−25123−7829−36232−12−44
Income before tax30−69211−88−65−36−105−447−334−113−67
Income tax expense8−91−3−12−18−19−26−103−7601
Net income from continuing operations22−60204−76−47−17−78−344−259−113−68
Net income22−60204−76−47−17−78−344−259−113−68
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, basic109108108858589107109109105109109
Weighted average shares, diluted133108108133133109107109109105109109
EBITDA55−395440−45−684−62−69−148−73−35
Depreciation & amortization1822252426242527311702416
EBIT37−622916−71−91−21−89−100−318−96−51