Algoma Steel Group Statistics

Total Valuation

Algoma Steel Group has a market cap or net worth of CAD 1.65 billion. The enterprise value is 1.83 billion.

Market Cap	1.65B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-18.37%
Shares Change (QoQ)	-18.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.43M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.61
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.44.

Current Ratio	3.31
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-3.52%
Return on Capital (ROIC)	-5.40%
Revenue Per Employee	874,402
Profits Per Employee	-55,309
Employee Count	2,844
Asset Turnover	0.86
Inventory Turnover	3.04

Taxes

In the past 12 months, Algoma Steel Group has paid 39.70 million in taxes.

Income Tax	39.70M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +48.35% in the last 52 weeks. The beta is 1.50, so Algoma Steel Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+48.35%
50-Day Moving Average	14.24
200-Day Moving Average	11.97
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	81,690

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)	6.91

Income Statement

In the last 12 months, Algoma Steel Group had revenue of CAD 2.49 billion and -157.30 million in losses. Loss per share was -1.45.

Revenue	2.49B
Gross Profit	28.50M
Operating Income	-163.50M
Pretax Income	-190.30M
Net Income	-157.30M
EBITDA	-28.50M
EBIT	-163.50M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 452.00 million in cash and 626.70 million in debt, giving a net cash position of -174.70 million.

Cash & Cash Equivalents	452.00M
Total Debt	626.70M
Net Cash	-174.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	13.54
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.80 million and capital expenditures -404.60 million, giving a free cash flow of -292.80 million.

Operating Cash Flow	111.80M
Capital Expenditures	-404.60M
Free Cash Flow	-292.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.15%, with operating and profit margins of -6.57% and -6.33%.

Gross Margin	1.15%
Operating Margin	-6.57%
Pretax Margin	-7.65%
Profit Margin	-6.33%
EBITDA Margin	-1.15%
EBIT Margin	-6.57%
FCF Margin	-11.77%

Dividends & Yields

Algoma Steel Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	18.37%
Shareholder Yield	18.37%
Earnings Yield	-9.24%
FCF Yield	n/a

Dividend Details

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

Algoma Steel Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5