Algoma Steel Group Statistics

Total Valuation

TSX:ASTL has a market cap or net worth of CAD 671.66 million. The enterprise value is 1.50 billion.

Market Cap	671.66M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	104.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	55.23%
Float	71.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

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	-2.32
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)	8.77%
Revenue Per Employee	869,042
Profits Per Employee	-410,375
Employee Count	2,400
Asset Turnover	0.79
Inventory Turnover	3.75

Taxes

Income Tax	-315.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 1.54, so TSX:ASTL's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-11.36%
50-Day Moving Average	6.03
200-Day Moving Average	6.17
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	512,311

Short Selling Information

The latest short interest is 618,145, so 0.59% of the outstanding shares have been sold short.

Short Interest	618,145
Short Previous Month	571,548
Short % of Shares Out	0.59%
Short % of Float	0.71%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, TSX:ASTL had revenue of CAD 2.09 billion and -984.90 million in losses. Loss per share was -9.06.

Revenue	2.09B
Gross Profit	-633.40M
Operating Income	-773.00M
Pretax Income	-1.30B
Net Income	-984.90M
EBITDA	-417.90M
EBIT	-773.00M
Loss Per Share	-9.06

Balance Sheet

The company has 77.50 million in cash and 915.80 million in debt, giving a net cash position of -838.30 million.

Cash & Cash Equivalents	77.50M
Total Debt	915.80M
Net Cash	-838.30M
Net Cash Per Share	n/a
Equity (Book Value)	491.10M
Book Value Per Share	4.68
Working Capital	585.00M

Cash Flow

In the last 12 months, operating cash flow was -66.10 million and capital expenditures -328.50 million, giving a free cash flow of -394.60 million.

Operating Cash Flow	-66.10M
Capital Expenditures	-328.50M
Depreciation & Amortization	355.10M
Net Borrowing	257.10M
Free Cash Flow	-394.60M
FCF Per Share	n/a

Margins

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 0.07, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.07
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	0.90%
Earnings Yield	-146.64%
FCF Yield	-58.75%

Dividend Details

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

TSX: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