Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $569.52 million. The enterprise value is $1.27 billion.
| Market Cap | 569.52M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTL has 105.66 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 105.66M |
| Shares Outstanding | 105.66M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 42.39% |
| Float | 70.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.50 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| 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 | $372,392 |
| Profits Per Employee | -$220,037 |
| Employee Count | 2,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -75.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 1.63, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 1,364,410 |
Short Selling Information
The latest short interest is 4.45 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, ASTL had revenue of $893.74 million and -$528.09 million in losses. Loss per share was -$4.84.
| Revenue | 893.74M |
| Gross Profit | -475.82M |
| Operating Income | -565.63M |
| Pretax Income | -603.11M |
| Net Income | -528.09M |
| EBITDA | -345.44M |
| EBIT | -565.63M |
| Loss Per Share | -$4.84 |
Balance Sheet
The company has $107.35 million in cash and $808.37 million in debt, with a net cash position of -$701.02 million or -$6.63 per share.
| Cash & Cash Equivalents | 107.35M |
| Total Debt | 808.37M |
| Net Cash | -701.02M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 139.40M |
| Book Value Per Share | 1.32 |
| Working Capital | 353.61M |
Cash Flow
In the last 12 months, operating cash flow was -$11.34 million and capital expenditures -$119.68 million, giving a free cash flow of -$131.02 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -119.68M |
| Depreciation & Amortization | 221.63M |
| Net Borrowing | 261.34M |
| Free Cash Flow | -131.02M |
| FCF Per Share | -$1.24 |
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
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 | -89.82% |
| FCF Yield | -23.26% |
Analyst Forecast
The average price target for ASTL is $5.64, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.64 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.50% |
| EPS Growth Forecast (3Y) | n/a |
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
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 |