NASDAQ · STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) · SMALL CAP
Algoma Steel Group Inc. ASTL
6 fiscal years on record · CAD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
CAD 2.1B
EPS · FY25
CAD -9.06
Dividend / sh · FY25
—
Payout · FY25
-2%
ROE · FY25
—
Net margin · FY25
-47.2%
Dividend coverage
—
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Result
CAD 2.1B
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 47 cents on every revenue dollar this year.
Per share
CAD -9.06
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-63.6%
Net margin-47.2%
Return on assets-37.2%
Returned to shareholders
CAD 14.8M
returned in FY2025 · dividends + net buybacks
Dividends paidCAD 14.8M
Net buybacks—
Share of profit-1.5%
Consecutive raises—
CAD 14.8M in dividends went back to shareholders in a year without profit.
Growth
+3.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−9.1%
+3.0%
Returned to shareholders
−21.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CAD 2.1B
total assets, end of FY2025
Total assetsCAD 2.1B
CashCAD 77.5M
Gross debtCAD 483.8M
Net debtCAD 406.3M
Current ratio2.18×
History
6 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2025
2023
2022
2021
2020
2019
Revenue CAD B
2.1
2.8
2.8
3.8
1.8
2.0
Operating income CAD B
−1.3
0.2
0.3
1.4
0.1
−0.1
EBITDA CAD B
·
·
·
·
·
·
Income tax CAD B
−0.3
0.0
0.1
0.3
0.0
−0.0
Net income CAD B
−1.0
0.1
0.3
0.9
−0.1
−0.2
EPS, diluted CAD
−9.06
0.70
1.71
7.75
−1.06
−2.46
Dividend / sh CAD
·
·
·
·
·
·
Payout %
−2
27
10
1
·
·
ROE %
·
·
·
·
·
·
Shares out B
·
·
·
·
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed