Algoma Steel Group Statistics
Total Valuation
ASTL has a market cap or net worth of $484.79 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTL has 104.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| 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 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.75% |
| Revenue Per Employee | $633,819 |
| Profits Per Employee | -$299,299 |
| Employee Count | 2,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -230.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 1.54, so ASTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 931,219 |
Short Selling Information
The latest short interest is 2.01 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, ASTL had revenue of $1.52 billion and -$718.32 million in losses. Loss per share was -$6.61.
| Revenue | 1.52B |
| Gross Profit | -461.96M |
| Operating Income | -563.77M |
| Pretax Income | -948.64M |
| Net Income | -718.32M |
| EBITDA | -304.79M |
| EBIT | -563.77M |
| Loss Per Share | -$6.61 |
Full Income StatementBalance Sheet
The company has $56.52 million in cash and $667.92 million in debt, giving a net cash position of -$611.40 million or -$5.83 per share.
| Cash & Cash Equivalents | 56.52M |
| Total Debt | 667.92M |
| Net Cash | -611.40M |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 358.17M |
| Book Value Per Share | 3.41 |
| Working Capital | 426.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.21 million and capital expenditures -$239.59 million, giving a free cash flow of -$288.35 million.
| Operating Cash Flow | -48.21M |
| Capital Expenditures | -239.59M |
| Depreciation & Amortization | 259.49M |
| Net Borrowing | 187.88M |
| Free Cash Flow | -288.35M |
| FCF Per Share | -$2.75 |
Full Cash Flow StatementMargins
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 |