Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $735.59 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTL has 104.93 million shares outstanding. The number of shares has decreased by -18.42% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | -18.42% |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 61.73% |
| Float | 76.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.10 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.46 |
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) | -17.06% |
| Revenue Per Employee | $580,503 |
| Profits Per Employee | -$67,935 |
| Employee Count | 2,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% 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 | +1.52% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 1,189,138 |
Short Selling Information
The latest short interest is 4.24 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, ASTL had revenue of $1.64 billion and -$191.44 million in losses. Loss per share was -$1.92.
| Revenue | 1.64B |
| Gross Profit | -182.40M |
| Operating Income | -316.25M |
| Pretax Income | 105.51M |
| Net Income | -191.44M |
| EBITDA | -220.75M |
| EBIT | -316.25M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $157.58 million in cash and $455.35 million in debt, giving a net cash position of -$297.77 million or -$2.84 per share.
| Cash & Cash Equivalents | 157.58M |
| Total Debt | 455.35M |
| Net Cash | -297.77M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.83 |
| Working Capital | 622.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.33 million and capital expenditures -$282.97 million, giving a free cash flow of -$356.79 million.
| Operating Cash Flow | -56.33M |
| Capital Expenditures | -282.97M |
| Free Cash Flow | -356.79M |
| FCF Per Share | -$3.40 |
Full Cash Flow StatementMargins
Gross margin is -11.15%, with operating and profit margins of -19.33% and -11.70%.
| Gross Margin | -11.15% |
| Operating Margin | -19.33% |
| Pretax Margin | -15.49% |
| Profit Margin | -11.70% |
| EBITDA Margin | -13.49% |
| EBIT Margin | -19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.42% |
| Shareholder Yield | 21.27% |
| Earnings Yield | -26.03% |
| FCF Yield | -48.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |
