Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $584.06 million. The enterprise value is $869.59 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 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 (%) | 2.61% |
| Owned by Institutions (%) | 66.52% |
| Float | 84.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.74 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| 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 -32.27% 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 | -32.27% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 1,464,155 |
Short Selling Information
The latest short interest is 2.84 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.71 |
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 StatementBalance 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 SheetCash 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 -$314.36 million.
| Operating Cash Flow | -36.05M |
| Capital Expenditures | -278.09M |
| Free Cash Flow | -314.36M |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
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 |