Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $535.83 million. The enterprise value is $818.21 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, after market close.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
ASTL has 104.86 million shares outstanding. The number of shares has decreased by -18.45% in one year.
Current Share Class | 104.86M |
Shares Outstanding | 104.86M |
Shares Change (YoY) | -18.45% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 2.62% |
Owned by Institutions (%) | 66.82% |
Float | 78.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.45.
Current Ratio | 3.07 |
Quick Ratio | 1.17 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.54 |
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) | -11.98% |
Revenue Per Employee | $605,428 |
Profits Per Employee | -$54,916 |
Employee Count | 2,818 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -42.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.58, so ASTL's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -34.99% |
50-Day Moving Average | 5.97 |
200-Day Moving Average | 8.72 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (20 Days) | 1,117,578 |
Short Selling Information
The latest short interest is 3.81 million, so 3.63% of the outstanding shares have been sold short.
Short Interest | 3.81M |
Short Previous Month | 3.41M |
Short % of Shares Out | 3.63% |
Short % of Float | 4.86% |
Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, ASTL had revenue of $1.71 billion and -$154.75 million in losses. Loss per share was -$1.43.
Revenue | 1.71B |
Gross Profit | -79.97M |
Operating Income | -224.53M |
Pretax Income | 105.51M |
Net Income | -154.75M |
EBITDA | -129.27M |
EBIT | -224.53M |
Loss Per Share | -$1.43 |
Full Income Statement Balance Sheet
The company has $185.50 million in cash and $467.88 million in debt, giving a net cash position of -$282.38 million or -$2.69 per share.
Cash & Cash Equivalents | 185.50M |
Total Debt | 467.88M |
Net Cash | -282.38M |
Net Cash Per Share | -$2.69 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 10.00 |
Working Capital | 706.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$36.05 million and capital expenditures -$278.09 million, giving a free cash flow of -$326.77 million.
Operating Cash Flow | -36.05M |
Capital Expenditures | -278.09M |
Free Cash Flow | -326.77M |
FCF Per Share | -$3.12 |
Full Cash Flow Statement Margins
Gross margin is -4.69%, with operating and profit margins of -13.16% and -9.07%.
Gross Margin | -4.69% |
Operating Margin | -13.16% |
Pretax Margin | -11.58% |
Profit Margin | -9.07% |
EBITDA Margin | -7.58% |
EBIT Margin | -13.16% |
FCF Margin | n/a |