Algoma Steel Group Inc. (ASTLW) Financials

ASTLW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 1.2 billion
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

ASTLW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -23.4 million 71712
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

ASTLW Net Income

No data available :(

ASTLW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - 788832
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 -

ASTLW Shares Outstanding
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DateShares Outstanding
March 31, 2026 78.0 million
Dec. 31, 2025 76.5 million
Sept. 30, 2025 78.1 million
June 30, 2025 79.7 million

ASTLW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14.6 million - 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 -

ASTLW Cost of Revenue
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DateRevenueCost 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

ASTLW Revenue by Segment
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ASTLW

Price: $0.03

52 week price:
0.03
0.26

Payout Ratio Range:
-33.80%
44.66%

Earnings Per Share: -0.62 USD

Exchange: NGM

Sector: Basic Materials

Industry: Steel

Volume: 103502

Market Capitalization: 4.2 million

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