Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Algoma Steel Group Inc. (ASTL) had Tangible Shareholders Equity of $634.51M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$380.30M
Net Income	$-352.13M
Cost of Goods Sold	$465.16M
Gross Profit	$-84.86M
Operating Expenses	$853.22M
Operating Income	$-472.92M
Non-Operating Income/Expense	$15.03M
Pre-Tax Income	$-457.90M
Normalized Pre-Tax Income	$-457.90M
Income after Taxes	$-352.13M
Income from Continuous Operations	$-352.13M
Consolidated Net Income/Loss	$-352.13M
Normalized Income after Taxes	$-352.13M
EBIT	$-472.92M
EBITDA	$-441.21M
Weighted-Average Shares Outstanding (Basic)	108.70M
Weighted-Average Shares Outstanding (Diluted)	108.70M
Earnings per Share (EPS) (Basic)	$-3.24
Earnings per Share (EPS) (Diluted)	$-3.24
Balance Sheet Financials
Current Assets	$857.22M
Property, Plant, and Equipment	$899.10M
Long-Term Assets	$910.79M
Total Assets	$1.77B
Current Liabilities	$374.27M
Long-Term Debt	$459.35M
Long-Term Liabilities	$759.00M
Total Liabilities	$1.13B
Common Equity	$634.73M
Tangible Shareholders Equity	$634.51M
Shareholders Equity	$634.73M
Common Shares Outstanding	104.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-45.80M
Cash Flow from Investing Activities	$-205.50M
Cash Flow from Financial Activities	$68.60M
Beginning Cash	$193.74M
End Cash	$3.27M
Increase/Decrease in Cash	$-190.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-10.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.85
Gross Margin	-22.31%
Operating Margin	-124.36%
EBIT Margin	-124.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-120.40%
Profit Margin	-92.59%
Free Cash Flow	$-262.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.81
Receiveable Turnover	1.47
Days Sales in Receivables	61.35
Return on Equity	-55.48%
Return on Tangible Equity	-55.50%
Return on Assets	-19.92%
Return on Investments	-32.19%
Book Value Per Share	$6.05
Free Cash Flow per Share	$-2.41
Operating Cash Flow per Share	$-0.42

Data from Zacks Investment Research, Inc.