Algoma Steel Group Inc. (TSX:ASTL)

Algoma Steel Group Statistics

Total Valuation

TSX:ASTL has a market cap or net worth of CAD 613.21 million. The enterprise value is 1.36 billion.

Market Cap	613.21M
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	104.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	62.31%
Float	79.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.85.

Current Ratio	2.29
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-6.85

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)	-29.99%
Revenue Per Employee	785,699
Profits Per Employee	-273,374
Employee Count	2,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-250.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.30% in the last 52 weeks. The beta is 1.55, so TSX:ASTL's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-60.30%
50-Day Moving Average	6.00
200-Day Moving Average	8.10
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,293,737

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)	2.72

Income Statement

In the last 12 months, TSX:ASTL had revenue of CAD 2.21 billion and -770.37 million in losses. Loss per share was -7.09.

Revenue	2.21B
Gross Profit	-405.07M
Operating Income	-575.87M
Pretax Income	-1.02B
Net Income	-770.37M
EBITDA	-426.50M
EBIT	-575.87M
Loss Per Share	-7.09

Balance Sheet

The company has 4.50 million in cash and 745.10 million in debt, giving a net cash position of -740.60 million.

Cash & Cash Equivalents	4.50M
Total Debt	745.10M
Net Cash	-740.60M
Net Cash Per Share	n/a
Equity (Book Value)	874.40M
Book Value Per Share	8.33
Working Capital	665.30M

Cash Flow

In the last 12 months, operating cash flow was -274.17 million and capital expenditures -390.13 million, giving a free cash flow of -664.30 million.

Operating Cash Flow	-274.17M
Capital Expenditures	-390.13M
Free Cash Flow	-664.30M
FCF Per Share	n/a

Margins

Gross margin is -18.29%, with operating and profit margins of -26.01% and -34.79%.

Gross Margin	-18.29%
Operating Margin	-26.01%
Pretax Margin	-46.09%
Profit Margin	-34.79%
EBITDA Margin	-19.26%
EBIT Margin	-26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.21
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.39%
Earnings Yield	-125.63%
FCF Yield	-108.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1