ASTL
Algoma Steel Group·NASDAQ
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ASTL fundamentals
Algoma Steel Group (ASTL) released its earnings on Oct 30, 2025: revenue was 376.18M (YoY -16.80%), beat estimates; EPS was -3.202413 (YoY -461.83%), missed estimates.
Revenue / YoY
376.18M
-16.80%
EPS / YoY
-3.202413
-461.83%
Report date
Oct 30, 2025
ASTL Earnings Call Summary for Q3,2025
- Strategic Pivot: U.S. 50% tariffs forced shift to domestic plate production, supported by $500M government loans.
- Financial Resilience: Q3 EBITDA loss of $87.1M, with $90M tariffs and 40% price decline. Liquidity at $337M post-support.
- EAF Transition: $910M invested in EAF (total $987M), targeting 2026 breakeven with 1.0-1.2M ton production.
- Cash Flow Management: $100-150M working capital release and tax refunds in 2026. Scrap+ cost targets ($220-250/ton) depend on Canadian demand growth.
EPS
Revenue
Revenue & Expenses
ASTL has released its 2025 Q3 earnings report, with revenue of 376.18M, reflecting a YoY change of -15.33%, and net profit of -348.32M, showing a YoY change of -341.47%. The Sankey diagram below clearly presents ASTL's revenue sources and cost distribution.
Key Indicators
Algoma Steel Group (ASTL) key financial stats and ratios, covering profitability, financial health, and leverage.
Algoma Steel Group (ASTL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Algoma Steel Group (ASTL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Algoma Steel Group (ASTL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Algoma Steel Group (ASTL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Algoma Steel Group (ASTL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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