Stock Fundamentals

Company Information

Company Name
Algoma Steel Group Inc
Sector
Basic Materials
Industry
Steel
Exchange
NASDAQ
ISIN: CA0156581070
CIK: 0001860805
Currency: USD
Full Time Employees: 2,818
Phone: 705 945 2351
Fiscal Year End: March
IPO Date: Oct 20, 2021
Description:

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.

Address:

105 West Street, Sault Sainte Marie, ON, Canada, P6A 7B4

Directors & Officers

Name Title Year Born
Mr. Rajat Marwah President & CEO 1975
Mr. John Ralph Naccarato VP of Strategy & Chief Legal Officer 1967
Mr. Michael Panzeri Senior Vice President of Production NA
Mr. Michael Moraca Chief Financial Officer NA
Ms. Danielle Baker Chief Human Resource Officer NA
Mr. Chris Ford Chief Commercial Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Maple Rock Capital Partners, Inc. 14.43M Dec 31, 2025 13.75% $1.95 38.35%
Mmcap International Inc. Spc 11.49M Dec 31, 2025 10.95% $4.71 42.20%
BlackRock Inc 7.33M Sep 30, 2025 6.99% $0.00 14.85%
Donald Smith & Co Inc 5.94M Sep 30, 2025 5.66% $0.42 -1.71%
Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.34M Dec 31, 2025 3.18% $0.94 -12.86%
Invesco Senior Secured Management Inc 3.23M Dec 31, 2025 3.08% $44.65 0.00%
LITTLEJOHN & CO LLC 2.69M Sep 30, 2025 2.57% $4.83 18.47%
Goldentree Asset Management LP 2.49M Sep 30, 2025 2.38% $0.73 0.00%
Connor Clark & Lunn Inv Mgmt Ltd 2.26M Dec 31, 2025 2.16% $0.02 0.00%
FMR Inc 2.21M Dec 31, 2025 2.10% $0.00 -0.27%
Aegis Financial Corporation 1.79M Sep 30, 2025 1.70% $2.43 0.00%
TD Asset Management Inc 1.69M Dec 31, 2025 1.61% $0.01 1,351.72%
LM Asset (IM) Inc. 1.47M Dec 31, 2025 1.40% $4.77 27.83%
Morgan Stanley - Brokerage Accounts 1.29M Sep 30, 2025 1.23% $0.00 218.88%
Verition Fund Managegment, LLC 1.25M Dec 31, 2025 1.19% $0.02 0.00%
Solas Capital Management LLC 1.07M Dec 31, 2025 1.02% $2.49 -2.01%
Quadrature Capital Limited 1.02M Dec 31, 2025 0.97% $0.04 -33.42%
Jb Capital Partners LP 992.18K Sep 30, 2025 0.95% $0.60 0.00%
Bracebridge Capital, LLC 924.93K Sep 30, 2025 0.88% $0.17 0.00%
Amitell Capital pte Ltd. 864.59K Sep 30, 2025 0.82% $1.87 -19.95%

Shares Statistics

Shares Outstanding: 104.93M
Shares Float: 74.95M
% Insiders: 709.30%
% Institutions: 7,998.40%
Short % Float: 7.63%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Maple Rock Capital Partners, Inc. 14.43M 13.75% ▲ 38.35% Dec 31, 2025
2 Mmcap International Inc. Spc 11.49M 10.95% ▲ 42.20% Dec 31, 2025
3 BlackRock Inc 7.33M 6.99% ▲ 14.85% Sep 30, 2025
4 Donald Smith & Co Inc 5.94M 5.66% ▼ 1.71% Sep 30, 2025
5 Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.34M 3.18% ▼ 12.86% Dec 31, 2025
6 Invesco Senior Secured Management Inc 3.23M 3.08% ▲ 0.00% Dec 31, 2025
7 LITTLEJOHN & CO LLC 2.69M 2.57% ▲ 18.47% Sep 30, 2025
8 Goldentree Asset Management LP 2.49M 2.38% ▲ 0.00% Sep 30, 2025
9 Connor Clark & Lunn Inv Mgmt Ltd 2.26M 2.16% ▲ 0.00% Dec 31, 2025
10 FMR Inc 2.21M 2.10% ▼ 0.27% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.02B
Trailing P/E: 0.00
Forward P/E: 7.01

Financial Highlights

Market Cap: $412.09M
EBITDA: $-426.50M
Book Value: $8.33
Dividend/Share: $0.43
Dividend Yield: 10.89%
Earnings/Share: $-1.03
Profit Margin: -34.79%
Operating Margin: -26.86%
ROA (TTM): -3.52%
ROE (TTM): -10.40%
Revenue (TTM): $2.21B
Revenue/Share (TTM): $20.38
Earnings Growth (YOY): -93.00%
Revenue Growth (YOY): -12.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 3.07x 0.02x 0.53x -6.21x -0.14x
2024-03-31 2.95x 0.10x 0.44x 3.98x 0.48x
2023-03-31 3.98x 0.08x 0.40x 27.47x 0.24x
2022-03-31 3.57x 0.06x 0.41x 36.33x 0.07x
2021-03-31 2.42x 3.62x 0.89x 1.56x 6.60x
2020-03-31 2.34x 2.71x 0.84x -3.06x 30.34x
2019-03-31 N/A N/A N/A N/A 0.00x
2014-03-31 0.40x -1.64x 1.29x N/A -5.33x
2013-03-31 2.29x -0.01x 1.16x N/A 0.21x

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