Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
7.02
+0.02 (0.36%)
At close: Jul 8, 2025, 4:00 PM
7.16
+0.15 (2.07%)
After-hours: Jul 8, 2025, 7:18 PM EDT

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.

Market Cap 735.59M
Enterprise Value 1.03B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 1.13 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