Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $656.89 million. The enterprise value is $954.66 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, after market close.
| Earnings Date | Jun 20, 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 (%) | 66.58% |
| Float | 76.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| 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 decreased by -19.43% in the last 52 weeks. The beta is 1.58, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 942,462 |
Short Selling Information
The latest short interest is 3.94 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 3.77 |
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 -$348.97 million.
| Operating Cash Flow | -56.33M |
| Capital Expenditures | -282.97M |
| Free Cash Flow | -348.97M |
| FCF Per Share | -$3.33 |
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 |