Canada · Delayed Price · Currency is CAD Algoma Steel Group Statistics
Total Valuation
TSX:ASTL has a market cap or net worth of CAD 651.14 million. The enterprise value is 1.67 billion.
| Market Cap | 651.14M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 42.38% |
| Float | 70.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 3.68.
| Current Ratio | 2.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -139.13% and return on invested capital (ROIC) is -66.47%.
| Return on Equity (ROE) | -139.13% |
| Return on Assets (ROA) | -21.09% |
| Return on Invested Capital (ROIC) | -66.47% |
| Return on Capital Employed (ROCE) | -50.60% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 643,042 |
| Profits Per Employee | -460,500 |
| Employee Count | 2,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -250.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.64, so TSX:ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 403,784 |
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) | 3.88 |
Income Statement
In the last 12 months, TSX:ASTL had revenue of CAD 1.54 billion and -1.11 billion in losses. Loss per share was -10.14.
| Revenue | 1.54B |
| Gross Profit | -702.60M |
| Operating Income | -845.20M |
| Pretax Income | -1.36B |
| Net Income | -1.11B |
| EBITDA | -506.90M |
| EBIT | -845.20M |
| Loss Per Share | -10.14 |
Balance Sheet
The company has 62.60 million in cash and 1.09 billion in debt, with a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 62.60M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.60M |
| Book Value Per Share | 2.80 |
| Working Capital | 586.00M |
Cash Flow
In the last 12 months, operating cash flow was -211.90 million and capital expenditures -153.50 million, giving a free cash flow of -365.40 million.
| Operating Cash Flow | -211.90M |
| Capital Expenditures | -153.50M |
| Depreciation & Amortization | 338.30M |
| Net Borrowing | 392.90M |
| Free Cash Flow | -365.40M |
| FCF Per Share | n/a |
Margins
Gross margin is -45.53%, with operating and profit margins of -54.77% and -71.61%.
| Gross Margin | -45.53% |
| Operating Margin | -54.77% |
| Pretax Margin | -87.84% |
| Profit Margin | -71.61% |
| EBITDA Margin | -32.85% |
| EBIT Margin | -54.77% |
| FCF Margin | n/a |
Dividends & Yields
TSX:ASTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -169.73% |
| FCF Yield | -56.12% |
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 -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 2 |