Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $497.39 million. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTL has 104.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 55.10% |
| Float | 71.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is -98.51% and return on invested capital (ROIC) is -52.51%.
| Return on Equity (ROE) | -98.51% |
| Return on Assets (ROA) | -18.22% |
| Return on Invested Capital (ROIC) | -52.51% |
| Return on Capital Employed (ROCE) | -47.76% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $633,819 |
| Profits Per Employee | -$299,299 |
| Employee Count | 2,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -230.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.54, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 1,416,192 |
Short Selling Information
The latest short interest is 2.29 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, ASTL had revenue of $1.52 billion and -$718.32 million in losses. Loss per share was -$6.61.
| Revenue | 1.52B |
| Gross Profit | -461.96M |
| Operating Income | -563.77M |
| Pretax Income | -948.64M |
| Net Income | -718.32M |
| EBITDA | -304.79M |
| EBIT | -563.77M |
| Loss Per Share | -$6.61 |
Full Income StatementBalance Sheet
The company has $56.52 million in cash and $667.92 million in debt, with a net cash position of -$611.40 million or -$5.83 per share.
| Cash & Cash Equivalents | 56.52M |
| Total Debt | 667.92M |
| Net Cash | -611.40M |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 358.17M |
| Book Value Per Share | 3.41 |
| Working Capital | 426.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.21 million and capital expenditures -$239.59 million, giving a free cash flow of -$286.45 million.
| Operating Cash Flow | -48.21M |
| Capital Expenditures | -239.59M |
| Depreciation & Amortization | 257.78M |
| Net Borrowing | 186.64M |
| Free Cash Flow | -286.45M |
| FCF Per Share | -$2.73 |
Full Cash Flow StatementMargins
Gross margin is -30.37%, with operating and profit margins of -37.06% and -47.22%.
| Gross Margin | -30.37% |
| Operating Margin | -37.06% |
| Pretax Margin | -62.36% |
| Profit Margin | -47.22% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -37.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -144.42% |
| FCF Yield | -57.59% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 14.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 1 |
