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Algoma Steel Group (TSE:ASTL)
TSX:ASTL
Total Valuation
Algoma Steel Group has a market cap or net worth of $680.53M. The enterprise value is C$1.87B.
Market Cap$680.53M
Enterprise ValueC$1.87B
Share Statistics
Algoma Steel Group has 104,858,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,858,800
Owned by Insiders―
Owned by Institutions0.71%
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)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee992.12K
Profits Per Employee37.33K
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 Ratio0.37
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 2.80B and earned 105.20M in profits. Earnings per share was 0.86.
Revenue2.80B
Gross Profit282.30M
Operating Income167.30M
Pretax Income144.90M
Net Income105.20M
EBITDA281.70M
Earnings Per Share (EPS)0.86
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 Flow110.14M
Free Cash Flow-291.36M
Free Cash Flow per Share-2.78
Dividends & Yields
Algoma Steel Group pays an annual dividend of C$0.071, resulting in a dividend yield of 4.07%
Dividend Per ShareC$0.071
Dividend Yield4.07%
Payout Ratio-17.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-36.36%
50-Day Moving Average9.02
200-Day Moving Average12.13
Relative Strength Index (RSI)36.21
Average Volume (3m)226.26K
Important Dates
Algoma Steel Group upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Algoma Steel Group as a current ratio of 2.95, with Debt / Equity ratio of 43.70%
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 39.70M in taxes.
Income Tax39.70M
Effective Tax Rate0.27
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 C$0.00 in debt, giving a net cash position of $165.80M billion.
Cash & Marketable Securities$452.00M
Total DebtC$0.00
Net Cash$165.80M
Net Cash Per Share$1.58
Tangible Book Value Per Share$13.85
Margins
Gross margin is -0.28%, with operating margin of 5.98%, and net profit margin of 3.76%.
Gross Margin-0.28%
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 $13.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.47
Price Target Upside102.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―