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Algoma Steel Group (ASTL)
NASDAQ:ASTL
Total Valuation
Algoma Steel Group has a market cap or net worth of $490.91M. The enterprise value is $1.87B.
Market Cap$490.91M
Enterprise Value$1.87B
Share Statistics
Algoma Steel Group has 104.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104.86M
Owned by Insiders
Owned by Instutions58.71%
Financial Efficiency
Algoma Steel Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)7.00%
Return on Assets (ROA)3.93%
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)7.44%
Revenue Per Employee$882,469.837
Profits Per Employee-$55,819.73
Employee Count2,818
Asset Turnover1.04
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Algoma Steel Group is 12.08. Algoma Steel Group’s PEG ratio is -0.19.
PE Ratio12.08
PS Ratio0.45
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-6.50
Price to Operating Cash Flow4.31
PEG Ratio-0.19
Income Statement
In the last 12 months, Algoma Steel Group had revenue of $2.49B and earned -$157.30M in profits. Earnings per share was -$1.58.
Revenue$2.49B
Gross Profit-$6.90M
Operating Income-$133.20M
Pretax Income-$190.30M
Net Income-$157.30M
EBITDA-2.80M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was $110.14M and capital expenditures -$401.50M, giving a free cash flow of -$291.36M billion.
Operating Cash Flow$110.14M
Free Cash Flow-$291.36M
Free Cash Flow per Share-$2.78
Dividends & Yields
Algoma Steel Group pays an annual dividend of $0.05, resulting in a dividend yield of 4.20%
Dividend Per Share$0.05
Dividend Yield4.20%
Payout Ratio-17.76%
Free Cash Flow Yield-15.39%
Earnings Yield8.28%
Stock Price Statistics
Beta1.01
52-Week Price Change-38.47%
50-Day Moving Average6.53
200-Day Moving Average8.72
Relative Strength Index (RSI)33.23
Average Volume (3m)1.43M
Important Dates
Algoma Steel Group upcoming earnings date is Feb 11, 2026, After Close.
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 21, 2025
Financial Position
Algoma Steel Group as a current ratio of 2.95, with Debt / Equity ratio of 0.10
Current Ratio2.95
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA0.17
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Algoma Steel Group has paid -$33.00M in taxes.
Income Tax-$33.00M
Effective Tax Rate27.40%
Enterprise Valuation
Algoma Steel Group EV to EBITDA ratio is 4.68, with an EV/FCF ratio of -6.75.
EV to Sales0.47
EV to EBITDA4.68
EV to Free Cash Flow-6.75
EV to Operating Cash Flow4.48
Balance Sheet
Algoma Steel Group has $452.00M in cash and marketable securities with $617.80M in debt, giving a net cash position of $165.80M billion.
Cash & Marketable Securities$452.00M
Total Debt$617.80M
Net Cash$165.80M
Net Cash Per Share$1.58
Tangible Book Value Per Share$13.85
Margins
Gross margin is 10.10%, with operating margin of 5.98%, and net profit margin of 3.76%.
Gross Margin10.10%
Operating Margin5.98%
Pretax Margin5.18%
Net Profit Margin3.76%
EBITDA Margin10.08%
EBIT Margin5.84%
Analyst Forecast
The average price target for Algoma Steel Group is $9.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.83
Price Target Upside111.40%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast