Canada · Delayed Price · Currency is CAD Algoma Steel Group Statistics
Total Valuation
TSX:ASTL has a market cap or net worth of CAD 829.86 million. The enterprise value is 1.82 billion.
| Market Cap | 829.86M |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 42.91% |
| Float | 70.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 5.80.
| Current Ratio | 2.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -139.83% and return on invested capital (ROIC) is -63.89%.
| Return on Equity (ROE) | -139.83% |
| Return on Assets (ROA) | -22.63% |
| Return on Invested Capital (ROIC) | -63.89% |
| Return on Capital Employed (ROCE) | -48.01% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 528,667 |
| Profits Per Employee | -312,375 |
| Employee Count | 2,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -106.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 1.63, so TSX:ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 806,283 |
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) | 3.94 |
Income Statement
In the last 12 months, TSX:ASTL had revenue of CAD 1.27 billion and -749.70 million in losses. Loss per share was -6.82.
| Revenue | 1.27B |
| Gross Profit | -675.50M |
| Operating Income | -803.00M |
| Pretax Income | -856.20M |
| Net Income | -749.70M |
| EBITDA | -490.40M |
| EBIT | -803.00M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 152.40 million in cash and 1.15 billion in debt, with a net cash position of -995.20 million.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 1.15B |
| Net Cash | -995.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.90M |
| Book Value Per Share | 1.87 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was -16.00 million and capital expenditures -168.80 million, giving a free cash flow of -184.80 million.
| Operating Cash Flow | -16.00M |
| Capital Expenditures | -168.80M |
| Depreciation & Amortization | 312.60M |
| Net Borrowing | 368.60M |
| Free Cash Flow | -184.80M |
| FCF Per Share | n/a |
Margins
Gross margin is -53.24%, with operating and profit margins of -63.29% and -59.09%.
| Gross Margin | -53.24% |
| Operating Margin | -63.29% |
| Pretax Margin | -67.48% |
| Profit Margin | -59.09% |
| EBITDA Margin | -38.65% |
| EBIT Margin | -63.29% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -86.68% |
| FCF Yield | -23.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 2 |