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    • Algoma Steel Group Inc. logo

    Algoma Steel Group Inc.

    ASTL | NASDAQ
    Chart Builder DCF Calculator
    $4.99
    -$0.28 (-5.31%)
    At close: Nov 5, 2026, 4:00 PM ET
    $4.92
    -$0.07 (-1.40%)
    After-hours: Nov 5, 2026, 4:57 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.14B Q1 2023
    Low 4.5M Q2 2026
    5Y CAGR -16.10%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		152.4M 62.63M 65.3M 77.54M 4.5M 82.5M 226.5M 266.9M 452M 497.3M 97.9M 94.7M 213.6M 300.6M 247.4M 244.7M 464.9M 1.14B 915.3M 587.5M 366.6M 21.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.2M n/a
    Other Long-Term Assets
    		1.1M 1.8M 2.6M 3.3M 15.8M 15.6M 16.5M 16.6M 7.4M 7.6M 7.6M 7.4M 7.9M 7.6M 7.1M 1.4M 1.7M 2.1M 2.3M 2.8M 5.4M 8.8M
    Receivables
    		218.6M 431.29M 371.3M 399.27M 357.1M 369.6M 266.1M 227.6M 289.8M 249.1M 266.7M 302M 291.3M 271.4M 291.2M 219.8M 235.9M 308.2M 397.1M 432.7M 445.7M 333.2M
    Inventory
    		418.1M 449.19M 475.6M 568.84M 790M 736.3M 693.9M 879.2M 792.6M 799.6M 807.8M 886.6M 822.7M 759.3M 722.7M 912.2M 866.4M 637.7M 480M 615.6M 486M 469.5M
    Other Current Assets
    		2.6M 36.52M 6.3M 5.47M 5.7M 5.1M 104.8M 89.9M 5.3M 49.6M 9.6M 10.4M 35.1M 90.8M 10.6M 57.3M 71.4M 37.2M 39M 50.9M 66.5M 102.8M
    Total Current Assets
    		829.5M 979.62M 948.6M 1.08B 1.18B 1.22B 1.32B 1.51B 1.59B 1.64B 1.26B 1.34B 1.43B 1.48B 1.37B 1.52B 1.74B 2.21B 1.92B 1.8B 1.47B 999.6M
    Property-Plant & Equipment
    		1.17B 1.08B 1.05B 1.03B 1.24B 1.71B 1.75B 1.66B 1.5B 1.47B 1.41B 1.3B 1.28B 1.14B 1.08B 1.02B 972.3M 854.5M 773.7M 713.6M 710.1M 687.4M
    Goodwill & Intangibles
    		200K 200.09K 300K 299.75K 300K 400K 500K 500K 600K 600K 700K 800K 900K 900K 900K 1M 1.1M 1.2M 1.1M 1.6M 1.5M 1.4M
    Total Long-Term Assets
    		1.17B 1.08B 1.05B 1.03B 1.25B 1.72B 1.77B 1.68B 1.5B 1.48B 1.41B 1.31B 1.29B 1.15B 1.09B 1.02B 975.1M 857.8M 777.1M 718M 719.2M 697.6M
    Total Assets
    		2B 2.06B 2B 2.11B 2.44B 2.95B 3.09B 3.19B 3.1B 3.12B 2.68B 2.65B 2.71B 2.63B 2.46B 2.55B 2.72B 3.07B 2.69B 2.52B 2.19B 1.7B
    Account Payables
    		96.5M 82.64M 63M 47.66M 313M 160.2M 313.4M 319.1M 144.5M 108.1M 142M 56M 103.1M 108.6M 59.8M 56.6M 88.6M 68M 54.6M 107.8M 102.5M 68.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.8M 73.73M 67.9M 186.25M 101M 41.4M 25.4M 25.4M 24.1M 20.3M 16.5M 19.8M 12.3M 13.1M 11.9M 22.4M 10.5M 10.3M 10.1M 7.5M 5M 2.5M
    Other Current Liabilities
    		56.3M 203.79M 73.6M 202.33M 39.2M 53.6M 65.6M 111.3M 113.1M 53.9M 95.1M 84.9M 90.4M 96.6M 112.5M 136.1M 75.7M 737.1M 201.2M 733.1M 85.5M 115.9M
    Total Current Liabilities
    		327.5M 393.37M 387.7M 496.99M 515.6M 497.9M 425.9M 490.3M 480.8M 392.6M 428.5M 466.6M 441.3M 423.9M 343.4M 415.7M 487.6M 1.06B 537.5M 1.03B 400.5M 332.4M
    Long-Term Debt
    		943.2M 1.01B 768.9M 728.51M 632.8M 606.6M 629.1M 632M 593.7M 598.5M 127.4M 125.8M 122.8M 115.1M 110.4M 98.1M 92.8M 85M 85.2M 85.2M 522.7M 515.1M
    Other Long-Term Liabilities
    		530.8M 360.96M 498.6M 396.58M 412.8M 444.2M 544.8M 553.2M 506.4M 581.5M 517.5M 517.7M 537.2M 549.7M 442.5M 565.3M 502.9M 533M 394.5M 552.4M 441.5M 487.4M
    Total Long-Term Liabilities
    		1.47B 1.38B 1.27B 1.13B 1.05B 1.15B 1.18B 1.19B 1.2B 1.19B 745.1M 744.3M 660.1M 665M 650M 663.4M 693.3M 618M 573.5M 637.6M 1.04B 1B
    Total Liabilities
    		1.8B 1.77B 1.66B 1.62B 1.56B 1.65B 1.61B 1.68B 1.68B 1.58B 1.17B 1.21B 1.1B 1.09B 993.4M 1.08B 1.18B 1.68B 1.11B 1.67B 1.44B 1.33B
    Total Debt
    		946.7M 1.09B 837.9M 916.15M 733.8M 648M 663.9M 659.6M 617.8M 628.2M 146.1M 145.6M 135.1M 128.2M 122.7M 120.5M 103.3M 95.3M 96.2M 92.7M 527.7M 517.6M
    Book Value
    		197.9M 295.73M 345.9M 490.7M 874.4M 1.29B 1.48B 1.51B 1.41B 1.54B 1.5B 1.44B 1.61B 1.54B 1.46B 1.47B 1.54B 1.39B 1.58B 854.8M 746.4M 362.3M
    Book Value Per Share
    		1.81 2.71 3.18 4.68 8.04 11.92 13.92 13.84 10.62 11.60 13.95 13.30 12.13 11.60 13.62 13.56 10.77 7.88 9.45 6.77 6.66 3.23
    Common Stock
    		982.3M 982.73M 980.2M 974.71M 975.5M 975.5M 975.5M 974.8M 968.5M 964.1M 963.9M 963.2M 958.8M 958.8M 958.4M 958.4M 961M 931.4M 1.38B 943.9M 409.5M 409.5M
    Retained Earnings
    		-1.28B -1.15B -1.06B -897.17M -533.2M -48.1M 69.9M 102M 173.6M 287.4M 288.4M 267.7M 359.4M 335.5M 211.6M 239.6M 316M 282.3M 77.8M -156.5M 242.8M -45.7M
    Comprehensive Income
    		494.6M 465.9M 425.8M 414.06M 427.7M 366.5M 442M 431.7M 279.7M 307.7M 267.1M 227.2M 293.5M 244.6M 313.6M 271.9M 280.6M 199.8M 152M 64.9M 84.8M -6.9M
    Shareholders Equity
    		197.9M 295.73M 345.9M 490.7M 874.4M 1.29B 1.48B 1.51B 1.41B 1.54B 1.5B 1.44B 1.61B 1.54B 1.46B 1.47B 1.54B 1.39B 1.58B 852.3M 746.4M 362.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.2M n/a

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