Algoma Steel Group (ASTL)
NASDAQ:ASTL
Total Valuation
Algoma Steel Group has a market cap or net worth of $481.03M. The enterprise value is $1.50B.
Market Cap$481.03M
Enterprise Value$1.50B
Share Statistics
Algoma Steel Group has 104,933,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,933,800
Owned by Insiders―
Owned by Institutions55.62%
Financial Efficiency
Algoma Steel Group’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -32.64%.
Return on Equity (ROE)-2.01
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-32.64%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee740.13K
Profits Per Employee-349.50K
Employee Count2,818
Asset Turnover0.99
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Algoma Steel Group is ―. Algoma Steel Group’s PEG ratio is -0.00182.
PE Ratio―
PS Ratio0.29
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-1.56
Price to Operating Cash Flow―
PEG Ratio-0.00182
Income Statement
In the last 12 months, Algoma Steel Group had revenue of 2.09B and earned -984.90M in profits. Earnings per share was -9.06.
Revenue2.09B
Gross Profit-664.80M
Operating Income-777.00M
Pretax Income-1.30B
Net Income-984.90M
EBITDA-859.60M
Earnings Per Share (EPS)-9.06
Cash Flow
In the last 12 months, operating cash flow was 2.80M and capital expenditures -426.20M, giving a free cash flow of -423.40M billion.
Operating Cash Flow2.80M
Free Cash Flow-423.40M
Free Cash Flow per Share-4.03
Dividends & Yields
Algoma Steel Group pays an annual dividend of $0.05, resulting in a dividend yield of 4.75%
Dividend Per Share$0.05
Dividend Yield4.75%
Payout Ratio-1.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-5.95%
50-Day Moving Average4.35
200-Day Moving Average4.61
Relative Strength Index (RSI)61.71
Average Volume (3m)2.16M
Important Dates
Algoma Steel Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Algoma Steel Group as a current ratio of 2.18, with Debt / Equity ratio of ―
Current Ratio2.18
Quick Ratio1.03
Debt to Market Cap1.40
Net Debt to EBITDA-0.91
Interest Coverage Ratio-9.12
Taxes
In the past 12 months, Algoma Steel Group has paid -315.80M in taxes.
Income Tax-315.80M
Effective Tax Rate0.24
Enterprise Valuation
Algoma Steel Group EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -3.54.
EV to Sales0.67
EV to EBITDA-1.63
EV to Free Cash Flow-3.54
EV to Operating Cash Flow-21.16
Balance Sheet
Algoma Steel Group has $82.50M in cash and marketable securities with $916.90M in debt, giving a net cash position of -$565.50M billion.
Cash & Marketable Securities$82.50M
Total Debt$916.90M
Net Cash-$565.50M
Net Cash Per Share-$5.39
Tangible Book Value Per Share$4.52
Margins
Gross margin is ―, with operating margin of -37.25%, and net profit margin of -47.22%.
Gross Margin―
Operating Margin-37.25%
Pretax Margin-62.36%
Net Profit Margin-47.22%
EBITDA Margin-41.21%
EBIT Margin-58.28%
Analyst Forecast
The average price target for Algoma Steel Group is $5.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.65
Price Target Upside23.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―