Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $983.67 million. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
ASTL has 104.42 million shares outstanding. The number of shares has decreased by -18.37% in one year.
| Current Share Class | 104.42M |
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | -18.37% |
| Shares Change (QoQ) | -18.48% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 63.29% |
| Float | 83.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $647,250 |
| Profits Per Employee | -$40,941 |
| Employee Count | 2,844 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.47, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 465,491 |
Short Selling Information
The latest short interest is 4.53 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, ASTL had revenue of $1.84 billion and -$116.44 million in losses. Loss per share was -$1.07.
| Revenue | 1.84B |
| Gross Profit | 21.10M |
| Operating Income | -121.03M |
| Pretax Income | 105.51M |
| Net Income | -116.44M |
| EBITDA | -21.10M |
| EBIT | -121.03M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $334.58 million in cash and $463.90 million in debt, giving a net cash position of -$129.32 million or -$1.24 per share.
| Cash & Cash Equivalents | 334.58M |
| Total Debt | 463.90M |
| Net Cash | -129.32M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.02 |
| Working Capital | 822.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.76 million and capital expenditures -$299.49 million, giving a free cash flow of -$203.70 million.
| Operating Cash Flow | 82.76M |
| Capital Expenditures | -299.49M |
| Free Cash Flow | -203.70M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
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 | n/a |