Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $433.21 million. The enterprise value is $1.16 billion.
| Market Cap | 433.21M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is 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 0.32% in one year.
| Current Share Class | 105.66M |
| Shares Outstanding | 105.66M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 42.46% |
| Float | 70.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.31 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 3.68.
| Current Ratio | 2.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -139.13% and return on invested capital (ROIC) is -66.47%.
| Return on Equity (ROE) | -139.13% |
| Return on Assets (ROA) | -21.09% |
| Return on Invested Capital (ROIC) | -66.47% |
| Return on Capital Employed (ROCE) | -50.60% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $452,814 |
| Profits Per Employee | -$324,273 |
| Employee Count | 2,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -176.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 1.65, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 563,756 |
Short Selling Information
The latest short interest is 4.56 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, ASTL had revenue of $1.09 billion and -$778.26 million in losses. Loss per share was -$7.14.
| Revenue | 1.09B |
| Gross Profit | -494.75M |
| Operating Income | -595.17M |
| Pretax Income | -954.65M |
| Net Income | -778.26M |
| EBITDA | -356.95M |
| EBIT | -595.17M |
| Loss Per Share | -$7.14 |
Balance Sheet
The company has $44.08 million in cash and $766.00 million in debt, with a net cash position of -$721.92 million or -$6.83 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 766.00M |
| Net Cash | -721.92M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 208.15M |
| Book Value Per Share | 1.97 |
| Working Capital | 412.65M |
Cash Flow
In the last 12 months, operating cash flow was -$149.37 million and capital expenditures -$108.21 million, giving a free cash flow of -$257.58 million.
| Operating Cash Flow | -149.37M |
| Capital Expenditures | -108.21M |
| Depreciation & Amortization | 238.48M |
| Net Borrowing | 276.97M |
| Free Cash Flow | -257.58M |
| FCF Per Share | -$2.44 |
Margins
Gross margin is -45.53%, with operating and profit margins of -54.77% and -71.61%.
| Gross Margin | -45.53% |
| Operating Margin | -54.77% |
| Pretax Margin | -87.84% |
| Profit Margin | -71.61% |
| EBITDA Margin | -32.85% |
| EBIT Margin | -54.77% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -179.65% |
| FCF Yield | -59.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -5.70% |
| 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 -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 2 |