About Algoma Steel Group Inc.
https://algoma.comAlgoma Steel Group Inc. produces and sells steel products primarily in North America.
CEO
John Ralph Naccarato
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Steel
Sector Basic Materials
Went public March 4, 2021
Method of going public SPAC
Full time employees 2,818
Ratings Snapshot
Rating : B-
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
LMR PARTNERS LLP
Shares:2.81M
Value:$308.68K
ARISTEIA CAPITAL LLC
Shares:905.74K
Value:$99.54K
K2 PRINCIPAL FUND, L.P.
Shares:690.88K
Value:$75.93K
Summary
% Of Shares Owned 7.38%
Total Number Of Holders 28
Showing Top 3 of 28
Market Cap $8.36 M
52w High $0.26
52w Low $0.08
P/E -0.18
Volume 2.90K
Outstanding Shares 104.65M
About Algoma Steel Group Inc.
https://algoma.comAlgoma Steel Group Inc. produces and sells steel products primarily in North America.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $523.9M ▼ | $544.1M ▲ | $-485.1M ▼ | -92.59% ▼ | $-4.46 ▼ | $-97.3M ▼ |
| Q1-2026 | $589.7M ▲ | $31M ▲ | $-110.6M ▼ | -18.76% ▼ | $-1.02 ▼ | $-87.6M ▲ |
| Q4-2025 | $517.1M ▼ | $30.9M ▼ | $-24.5M ▲ | -4.74% ▲ | $-0.23 ▲ | $-93.5M ▲ |
| Q3-2025 | $590.3M ▼ | $37.7M ▲ | $-66.5M ▲ | -11.27% ▲ | $-0.61 ▲ | $-94.9M ▼ |
| Q2-2025 | $600.3M | $36.7M | $-106.6M | -17.76% | $-1.25 | $-63.6M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $4.5M ▼ | $2.44B ▼ | $1.56B ▼ | $874.4M ▼ |
| Q1-2026 | $82.5M ▼ | $2.95B ▼ | $1.65B ▲ | $1.29B ▼ |
| Q4-2025 | $226.5M ▼ | $3.09B ▼ | $1.61B ▼ | $1.48B ▼ |
| Q3-2025 | $266.9M ▼ | $3.19B ▲ | $1.68B ▼ | $1.51B ▲ |
| Q2-2025 | $452M | $3.1B | $1.68B | $1.41B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-485.1M ▼ | $-117.3M ▼ | $-73.7M ▲ | $112.5M ▲ | $-78M ▲ | $-191M ▼ |
| Q1-2026 | $-110.6M ▼ | $-37.9M ▼ | $-82.4M ▲ | $-12.7M ▼ | $-144M ▼ | $-135.3M ▼ |
| Q4-2025 | $-24.5M ▲ | $92.1M ▲ | $-127M ▼ | $-5.3M ▲ | $-40.4M ▼ | $-34.9M ▲ |
| Q3-2025 | $-66.5M ▲ | $-76.9M ▼ | $-112.4M ▼ | $-17M ▼ | $172.2M ▲ | $-189.3M ▼ |
| Q2-2025 | $-106.6M | $25.5M | $-61.5M | $900K | $-41.4M | $-63.9M |
Revenue by Products
| Product | Q4-2025 |
|---|---|
 Freight | $140.00M ▲ |
 Non Steel | $30.00M ▲ |
 Slab | $0 ▲ |
 Steel Plate | $320.00M ▲ |
 Steel Sheet and Strip | $1.35Bn ▲ |
Revenue by Geography
| Region | Q4-2025 |
|---|---|
 CANADA | $670.00M ▲ |
 Rest Of The World | $20.00M ▲ |
 UNITED STATES | $1.15Bn ▲ |
CEO
John Ralph Naccarato
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Steel
Sector Basic Materials
Went public March 4, 2021
Method of going public SPAC
Full time employees 2,818
Ratings Snapshot
Rating : B-
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
LMR PARTNERS LLP
Shares:2.81M
Value:$308.68K
ARISTEIA CAPITAL LLC
Shares:905.74K
Value:$99.54K
K2 PRINCIPAL FUND, L.P.
Shares:690.88K
Value:$75.93K
Summary
% Of Shares Owned 7.38%
Total Number Of Holders 28
Showing Top 3 of 28