Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $477.45 million. The enterprise value is $892.08 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTL has 104.93 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -18.16% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 62.52% |
| Float | 73.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.37 |
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) | -21.92% |
| Revenue Per Employee | $595,963 |
| Profits Per Employee | -$101,959 |
| Employee Count | 2,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 1.62, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 1,178,096 |
Short Selling Information
The latest short interest is 3.73 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, ASTL had revenue of $1.68 billion and -$287.32 million in losses. Loss per share was -$2.67.
| Revenue | 1.68B |
| Gross Profit | -243.48M |
| Operating Income | -393.42M |
| Pretax Income | 105.51M |
| Net Income | -287.32M |
| EBITDA | -289.11M |
| EBIT | -393.42M |
| Loss Per Share | -$2.67 |
Full Income StatementBalance Sheet
The company has $60.49 million in cash and $475.12 million in debt, giving a net cash position of -$414.63 million or -$3.95 per share.
| Cash & Cash Equivalents | 60.49M |
| Total Debt | 475.12M |
| Net Cash | -414.63M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 948.12M |
| Book Value Per Share | 9.04 |
| Working Capital | 532.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$96.32 million and capital expenditures -$297.56 million, giving a free cash flow of -$388.67 million.
| Operating Cash Flow | -96.32M |
| Capital Expenditures | -297.56M |
| Free Cash Flow | -388.67M |
| FCF Per Share | -$3.70 |
Full Cash Flow StatementMargins
Gross margin is -14.50%, with operating and profit margins of -23.43% and -17.11%.
| Gross Margin | -14.50% |
| Operating Margin | -23.43% |
| Pretax Margin | -22.42% |
| Profit Margin | -17.11% |
| EBITDA Margin | -17.21% |
| EBIT Margin | -23.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -60.18% |
| FCF Yield | -81.41% |
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 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 1 |