Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $440.52 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTL has 105.39 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 105.39M |
| Shares Outstanding | 105.39M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 41.98% |
| Float | 72.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.35 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.72.
| Current Ratio | 2.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -122.45% and return on invested capital (ROIC) is -62.83%.
| Return on Equity (ROE) | -122.45% |
| Return on Assets (ROA) | -19.68% |
| Return on Invested Capital (ROIC) | -62.83% |
| Return on Capital Employed (ROCE) | -49.66% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $556,855 |
| Profits Per Employee | -$334,262 |
| Employee Count | 2,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -207.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.52% in the last 52 weeks. The beta is 1.60, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 920,333 |
Short Selling Information
The latest short interest is 1.61 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, ASTL had revenue of $1.34 billion and -$802.23 million in losses. Loss per share was -$7.38.
| Revenue | 1.34B |
| Gross Profit | -464.59M |
| Operating Income | -574.34M |
| Pretax Income | -1.01B |
| Net Income | -802.23M |
| EBITDA | -321.09M |
| EBIT | -574.34M |
| Loss Per Share | -$7.38 |
Full Income StatementBalance Sheet
The company has $46.78 million in cash and $674.78 million in debt, giving a net cash position of -$628.00 million or -$5.96 per share.
| Cash & Cash Equivalents | 46.78M |
| Total Debt | 674.78M |
| Net Cash | -628.00M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 247.80M |
| Book Value Per Share | 2.35 |
| Working Capital | 401.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$122.08 million and capital expenditures -$158.97 million, giving a free cash flow of -$276.37 million.
| Operating Cash Flow | -122.08M |
| Capital Expenditures | -158.97M |
| Depreciation & Amortization | 249.04M |
| Net Borrowing | 202.26M |
| Free Cash Flow | -276.37M |
| FCF Per Share | -$2.62 |
Full Cash Flow StatementMargins
Gross margin is -34.76%, with operating and profit margins of -42.98% and -60.03%.
| Gross Margin | -34.76% |
| Operating Margin | -42.98% |
| Pretax Margin | -75.54% |
| Profit Margin | -60.03% |
| EBITDA Margin | -24.03% |
| EBIT Margin | -42.98% |
| FCF Margin | n/a |