Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $435.48 million. The enterprise value is $967.18 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTL has 104.93 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 56.70% |
| Float | 72.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.85 |
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) | -29.99% |
| Revenue Per Employee | $564,078 |
| Profits Per Employee | -$196,264 |
| Employee Count | 2,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -179.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.90% in the last 52 weeks. The beta is 1.56, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -59.90% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,622,253 |
Short Selling Information
The latest short interest is 6.41 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, ASTL had revenue of $1.59 billion and -$553.07 million in losses. Loss per share was -$5.09.
| Revenue | 1.59B |
| Gross Profit | -290.81M |
| Operating Income | -413.43M |
| Pretax Income | -732.63M |
| Net Income | -553.07M |
| EBITDA | -306.20M |
| EBIT | -413.43M |
| Loss Per Share | -$5.09 |
Full Income StatementBalance Sheet
The company has $3.23 million in cash and $534.93 million in debt, giving a net cash position of -$531.70 million or -$5.07 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 534.93M |
| Net Cash | -531.70M |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 627.76M |
| Book Value Per Share | 5.98 |
| Working Capital | 477.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$196.83 million and capital expenditures -$280.09 million, giving a free cash flow of -$480.38 million.
| Operating Cash Flow | -196.83M |
| Capital Expenditures | -280.09M |
| Free Cash Flow | -480.38M |
| FCF Per Share | -$4.58 |
Full Cash Flow StatementMargins
Gross margin is -18.29%, with operating and profit margins of -26.01% and -34.79%.
| Gross Margin | -18.29% |
| Operating Margin | -26.01% |
| Pretax Margin | -46.09% |
| Profit Margin | -34.79% |
| EBITDA Margin | -19.26% |
| EBIT Margin | -26.01% |
| FCF Margin | n/a |