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: 2,400
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 tube 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 CEO & Director 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
Ms. Laura Devoni Vice President of Human Resources and Corporate Affairs NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Maple Rock Capital Partners, Inc. 15.93M Mar 31, 2026 15.18% $2.14 10.39%
Mmcap International Inc. Spc 12.85M Mar 31, 2026 12.24% $4.58 11.82%
Donald Smith & Co Inc 6.03M Mar 31, 2026 5.75% $0.45 2.85%
BlackRock Inc 4.12M Mar 31, 2026 3.92% $0.00 -51.59%
LITTLEJOHN & CO LLC 3.45M Mar 31, 2026 3.28% $13.48 0.00%
Invesco Senior Secured Management Inc 3.23M Dec 31, 2025 3.08% $44.65 0.00%
Scheer, Rowlett & Assoc Invest Mgmt Ltd. 3.21M Mar 31, 2026 3.06% $0.95 -3.87%
Aegis Financial Corporation 1.79M Mar 31, 2026 1.70% $1.27 0.00%
LM Asset (IM) Inc. 1.77M Mar 31, 2026 1.68% $3.79 20.07%
Connor Clark & Lunn Inv Mgmt Ltd 1.73M Mar 31, 2026 1.64% $0.02 -23.80%
CDC Financial, Inc. 1.58M Dec 31, 2025 1.51% $3.03 0.00%
Morgan Stanley - Brokerage Accounts 1.48M Mar 31, 2026 1.41% $0.00 42.59%
Sourcerock Group LLC 1.31M Mar 31, 2026 1.25% $0.22 0.00%
Solas Capital Management LLC 1.05M Mar 31, 2026 1.00% $2.49 -2.05%
Bracebridge Capital, LLC 924.93K Mar 31, 2026 0.88% $0.10 0.00%
Jane Street Group LLC 895.57K Mar 31, 2026 0.85% $0.00 27.58%
Quadrature Capital Limited 878.54K Mar 31, 2026 0.84% $0.04 -13.71%
Jb Capital Partners LP 872.28K Mar 31, 2026 0.83% $0.62 0.00%
TD Asset Management Inc 841.90K Mar 31, 2026 0.80% $0.00 -50.11%
Bain Capital Credit 825.78K Mar 31, 2026 0.79% $1.13 0.00%

Shares Statistics

Shares Outstanding: 105.39M
Shares Float: 72.04M
% Insiders: 505.10%
% Institutions: 7,034.70%
Short % Float: 2.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Donald Smith & Co. All Eq Accounts Comp 5.97M 5.69% ▲ 2.86% Mar 31, 2026
2 Donald Smith & Co. All Cap Val Eq 2.03M 1.93% ▲ 0.00% Mar 31, 2026
3 Aegis Value I 1.73M 1.65% ▲ 0.00% Mar 31, 2026
4 BlackRock Strategic Income Opps Instl 1.25M 1.19% ▲ 0.00% Jan 31, 2026
5 TD Canadian Small Cap Equity - I 779.30K 0.74% ▲ 29.47% Dec 31, 2025
6 FaithLife Cdn Equity (Value) 680.29K 0.65% ▼ 8.64% Mar 31, 2026
7 BlackRock Global Allocation Instl 547.04K 0.52% ▲ 0.00% Apr 30, 2026
8 Schwab Fundamental International SmEqETF 491.29K 0.47% ▲ 0.00% Apr 30, 2026
9 BGF Global Allocation A2 474.14K 0.45% ▲ 0.00% Feb 28, 2026
10 iA Canadian Equity Small Cap 439.36K 0.42% ▲ 3.07% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.17B
Trailing P/E: 0.00
Forward P/E: 7.01

Financial Highlights

Market Cap: $591.23M
EBITDA: $-448.20M
Book Value: $2.37
Earnings/Share: $-7.46
Profit Margin: -60.03%
Operating Margin: -52.95%
ROA (TTM): -19.68%
ROE (TTM): -122.45%
Revenue (TTM): $1.87B
Revenue/Share (TTM): $17.15
Earnings Growth (YOY): -93.00%
Revenue Growth (YOY): -42.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-03-31 2.18x 1.75x 0.77x -9.12x -1.00x
2025-03-31 3.07x 0.02x 0.53x -4.40x -0.24x
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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