Algoma Steel Group Inc. (TSX:ASTL)

Algoma Steel Group Statistics

Total Valuation

TSX:ASTL has a market cap or net worth of CAD 855.47 million. The enterprise value is 1.24 billion.

Market Cap	855.47M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-18.45%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.45.

Current Ratio	3.07
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-4.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.98%
Revenue Per Employee	871,114
Profits Per Employee	-79,016
Employee Count	2,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ASTL has paid 39.70 million in taxes.

Income Tax	39.70M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.47, so TSX:ASTL's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-28.20%
50-Day Moving Average	10.56
200-Day Moving Average	12.46
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	192,315

Short Selling Information

The latest short interest is 618,145, so 0.59% of the outstanding shares have been sold short.

Short Interest	618,145
Short Previous Month	571,548
Short % of Shares Out	0.59%
Short % of Float	0.71%
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, TSX:ASTL had revenue of CAD 2.45 billion and -222.67 million in losses. Loss per share was -2.05.

Revenue	2.45B
Gross Profit	-115.07M
Operating Income	-323.07M
Pretax Income	-284.27M
Net Income	-222.67M
EBITDA	-186.00M
EBIT	-323.07M
Loss Per Share	-2.05

Balance Sheet

The company has 266.90 million in cash and 673.20 million in debt, giving a net cash position of -406.30 million.

Cash & Cash Equivalents	266.90M
Total Debt	673.20M
Net Cash	-406.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	14.39
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -51.87 million and capital expenditures -400.13 million, giving a free cash flow of -452.00 million.

Operating Cash Flow	-51.87M
Capital Expenditures	-400.13M
Free Cash Flow	-452.00M
FCF Per Share	n/a

Margins

Gross margin is -4.69%, with operating and profit margins of -13.16% and -9.07%.

Gross Margin	-4.69%
Operating Margin	-13.16%
Pretax Margin	-11.58%
Profit Margin	-9.07%
EBITDA Margin	-7.58%
EBIT Margin	-13.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.28
Dividend Yield	3.39%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	18.45%
Shareholder Yield	21.84%
Earnings Yield	-26.03%
FCF Yield	-52.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:ASTL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5