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Overview

Algoma Steel Group Inc.

ASTLNASDAQMaterialsSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)CIK 0001860805

Latest 10-K: FY2022, filed Jun 17, 2022

Revenue
$3.81B
112.0%YoYup from FY2021
TotalRevenue
Gross profit
$1.51B
863.1%YoYup from FY2021
GrossProfit
Operating income
$1.41B
1563.9%YoYup from FY2021
OperatingIncome
Diluted EPS
$7.75
n/mYoY
EPSDiluted
Diluted shares
111,500
55.3%YoYup from FY2021
WeightedAvgSharesDiluted

At a glance

Growth

  • Algoma Steel Group Inc. reported revenue of $3.81B for fiscal 2022, up 112.0% from fiscal 2021.
  • Revenue grew faster than the median S&P 500 member in 1 of the last 2 fiscal years.

Profitability

  • Operating margin was 37.1%.

Per share

  • Diluted EPS was $7.75.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

4 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 3Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2022FY2021FY2020FY20193Y CAGR
Revenue
$3.81B112.0%up
S&P 500 10.3%
$1.79B8.3%down
S&P 500 13.8%
$1.96B
—
—
Gross Profit
Median of 315 / 498
$1.51B863.1%up
S&P 500 8.3%
$0.16Bn/m
S&P 500 15.7%
negative: -$0.08B
—
—
Operating Income
Median of 368 / 498
$1.41B1563.9%up
S&P 500 7.5%
$0.08Bn/m
S&P 500 23.5%
negative: -$0.14B
—
—
Net Income
—
—
—
—
—
EPS (Diluted)
$7.75n/m
S&P 500 1.5%
negative: -$1.06n/m
S&P 500 34.8%
negative: -$2.46
—
—

Balance Sheet

4 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 3Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2022FY2021FY2020FY20193Y CAGR
Total Assets
$2.69B73.3%up
S&P 500 2.2%
$1.55B
S&P 500 6.7%
—
—
—
Total Liabilities
Median of 341 / 498
$1.11B19.5%down
S&P 500 2.0%
$1.38B
S&P 500 5.2%
—
—
—
Stockholders' Equity
$1.58B810.6%up
S&P 500 2.5%
$0.17B42.0%down
S&P 500 9.0%
$0.30B23.4%down
$0.39B
59.3%
Cash & Equivalents
$915.30M4217.5%up
S&P 500 -8.6%
$21.20M92.0%down
S&P 500 -2.9%
$265.00M95.6%up
$135.50M
89.0%
Total Debt
—
—
—
—
—

Cash Flow Statement

4 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 3Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2022FY2021FY2020FY20193Y CAGR
Operating Cash Flow
$1.26B15497.5%up
S&P 500 -0.7%
$0.01Bn/m
S&P 500 10.7%
negative: -$4.70M
—
—
Capital Expenditures
$172.10M140.0%up
S&P 500 14.0%
$71.70M36.7%down
S&P 500 8.1%
$113.30M
—
—
Free Cash Flow
Median of 394 / 498
$1.09Bn/m
S&P 500 -11.3%
negative: -$0.06Bn/m
S&P 500 10.2%
negative: -$0.12B
—
—

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2022

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

68.9%

Wall Street

on net earnings

FY2021 n/m

86999.5%

Value investor

on free cash flow

FY2021 — Not reported

Gap +86930.6 pts: Value-investor figure 86930.6 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 1.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Peers, filings & research

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Research Reports

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Cite this page

Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/ASTL

APA-style text
Valuein. (2026, October 24). Algoma Steel Group Inc. (ASTL) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ASTL
BibTeX
@misc{valuein_astl_2026,
  author = {{Valuein}},
  title = {Algoma Steel Group Inc. (ASTL) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/ASTL}},
  note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing