Algoma Steel Group Inc.

ASTLCAD - Financial Snapshot

Metrics for ASTLCAD

Financials reported in CAD
Price $3.57
Shares Outstanding 104.93M
All-Time Low $3.02
52-Week Low $3.02

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.62
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.33
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.43%
Shares Δ YoY 0.52%
Avg CA Burn (Annual %) 30.36% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -7.75% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-51.52
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-44.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 11.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 550.9M (as of 2-20-2026)
Avg EBITDA (5Q) 1.3M (as of 2-20-2026)
Avg Net Income (5Y) 296.3M (as of 2-20-2026)
Avg Net Income (5Q) -181.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Last Dividend Date 5-29-25
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $8.33 874.1M ($874,100,000) 104.9M (104,933,802)
2025-06-30 Quarterly $12.32 1.3B ($1,292,700,000) 104.9M (104,933,802)
2025-03-31 Quarterly $14.13 1.5B ($1,482,600,000) 104.9M (104,933,802)
2024-09-30 Quarterly $13.53 1.4B ($1,413,200,000) 104.4M (104,423,072)
2024-06-30 Quarterly $14.82 1.5B ($1,542,800,000) 104.1M (104,123,072)
2024-03-31 Annual $14.43 1.5B ($1,501,700,000) 104.1M (104,103,072)
2023-03-31 Annual $14.11 1.5B ($1,461,300,000) 103.6M (103,567,884)
2022-03-31 Annual $10.69 1.6B ($1,581,500,000) 148M (147,957,787)
2021-03-31 Annual $1.54 172.3M ($172,300,000) 112.1M (112,074,095)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-05-13 $0.05
2025-03-21 $0.05
2024-11-27 $0.05
2024-08-23 $0.05
2024-07-02 $0.05
Show 10 older dividend payments
Date Dividend / Share
2024-02-28 $0.05
2023-11-29 $0.05
2023-08-24 $0.05
2023-07-03 $0.05
2023-02-27 $0.05
2022-11-30 $0.05
2022-11-29 $0.05
2022-08-30 $0.05
2022-06-24 $0.05
2022-02-25 $0.05

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 104,933,802 -198

Short Interest Changes

Latest short-interest change: 2,459,001 shares (3.15% of float) | Days to cover: 1.44

Date Short Interest Delta Δ %
2026-03-12 2,459,001 shares +159,374 +6.93%
2026-02-27 2,299,627 shares -405,537 -14.99%
2026-02-11 2,705,164 shares -541,030 -16.67%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.