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Algoma Steel Group (TSE:ASTL)
TSX:ASTL
Total Valuation
Algoma Steel Group has a market cap or net worth of $912.92M. The enterprise value is C$1.22B.
Market Cap$912.92M
Enterprise ValueC$1.22B
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 Institutions55.30%
Financial Efficiency
Algoma Steel Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.64%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee871.11K
Profits Per Employee-79.02K
Employee Count2,818
Asset Turnover0.77
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Algoma Steel Group is -6.86. Algoma Steel Group’s PEG ratio is -0.08.
PE Ratio-6.86
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.01
Price to FCF-8.60
Price to Operating Cash Flow7.58
PEG Ratio-0.08
Income Statement
In the last 12 months, Algoma Steel Group had revenue of 2.45B and earned -222.67M in profits. Earnings per share was -2.05.
Revenue2.45B
Gross Profit-162.40M
Operating Income-300.00M
Pretax Income-284.27M
Net Income-222.67M
EBITDA-72.80M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was 130.00M and capital expenditures -314.70M, giving a free cash flow of -184.70M billion.
Operating Cash Flow130.00M
Free Cash Flow-184.70M
Free Cash Flow per Share-1.76
Dividends & Yields
Algoma Steel Group pays an annual dividend of C$0.069, resulting in a dividend yield of 3.15%
Dividend Per ShareC$0.069
Dividend Yield3.15%
Payout Ratio-22.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-12.83%
50-Day Moving Average7.36
200-Day Moving Average11.27
Relative Strength Index (RSI)61.13
Average Volume (3m)282.62K
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 DateMay 13, 2025
Financial Position
Algoma Steel Group as a current ratio of 3.07, with Debt / Equity ratio of 8.36%
Current Ratio3.07
Quick Ratio1.28
Debt to Market Cap0.43
Net Debt to EBITDA-5.39
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, Algoma Steel Group has paid -61.60M in taxes.
Income Tax-61.60M
Effective Tax Rate0.22
Enterprise Valuation
Algoma Steel Group EV to EBITDA ratio is -26.38, with an EV/FCF ratio of -5.29.
EV to Sales0.78
EV to EBITDA-26.38
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-30.68
Balance Sheet
Algoma Steel Group has $226.50M in cash and marketable securities with C$654.50M in debt, giving a net cash position of $428.00M billion.
Cash & Marketable Securities$226.50M
Total DebtC$654.50M
Net Cash$428.00M
Net Cash Per Share$4.08
Tangible Book Value Per Share$13.90
Margins
Gross margin is 14.03%, with operating margin of -12.22%, and net profit margin of -9.07%.
Gross Margin14.03%
Operating Margin-12.22%
Pretax Margin-11.58%
Net Profit Margin-9.07%
EBITDA Margin-2.97%
EBIT Margin-8.80%
Analyst Forecast
The average price target for Algoma Steel Group is $9.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.66
Price Target Upside14.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―