Algoma Steel Group Inc. (ASTL) Financials
ASTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 1.5 billion | 1.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
| June 30, 2025 | 2.2 billion | 1.2 billion |
ASTL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -44.7 million | -9.8 million |
| Sept. 30, 2025 | -137.2 million | -8.2 million |
| June 30, 2025 | -99.4 million | 3.7 million |
ASTL Net Income
No data available :(
ASTL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 56.6 million | 531.4 million | 1.0 million |
| Sept. 30, 2025 | 3.2 million | 454.5 million | - |
| June 30, 2025 | 60.6 million | 445.8 million | - |
ASTL Shares Outstanding
ASTL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 21.5 million | -13.5 million |
| Dec. 31, 2025 | 24.9 million | - | 13.6 million | 13.8 million |
| Sept. 30, 2025 | 52.9 million | - | 22.3 million | - |
| June 30, 2025 | 71.6 million | - | 23.0 million | - |
ASTL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 153.1 million | 218.4 million |
| Dec. 31, 2025 | 331.9 million | 612.6 million |
| Sept. 30, 2025 | 376.3 million | 453.4 million |
| June 30, 2025 | 433.4 million | 473.2 million |
ASTL Revenue by Segment
ASTL
Price: $4.90
Dividend Yield: 1.01%
Forward Dividend Yield: 4.25%
Payout Ratio: -125.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: -7.51 USD
Exchange: NGM
Sector: Basic Materials
Industry: Steel
Country: Canada
Volume: 757700
Market Capitalization: 520.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4