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    Algoma Steel Group Inc.

    NASDAQ: ASTL · Real-Time Price · USD
    6.89
    0.22 (3.30%)
    At close: Jun 30, 2025, 3:59 PM
    6.69
    -2.97%
    After-hours: Jun 30, 2025, 06:26 PM EDT

    Algoma Steel Statistics

    Share Statistics

    Algoma Steel has 104.93M shares outstanding. The number of shares has increased by 0.78% in one year.

    Shares Outstanding

    n/a
    		 104.93M

    Shares Change (YoY)

    n/a
    		 0.78%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 95.44%

    Shares Floating

    n/a
    		 90.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 435

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 4.24M, so 4.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.24M

    Short % of Shares Out

    n/a
    		 4.04%

    Short % of Float

    n/a
    		 5.44%

    Short Ratio (days to cover)

    n/a
    		 2.96

    Valuation Ratios

    The PE ratio is -6.85 and the forward PE ratio is 3.11. Algoma Steel's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -6.85

    Forward PE

    n/a
    		 3.11

    PS Ratio

    n/a
    		 0.62

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 -3.38

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Algoma Steel.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.45.

    Current Ratio

    n/a
    		 3.07

    Quick Ratio

    n/a
    		 1.28

    Debt / Equity

    n/a
    		 0.45

    Debt / EBITDA

    n/a
    		 -3.62

    Debt / FCF

    n/a
    		 -1.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $871,114.05

    Profits Per Employee

    n/a
    		 $-79,015.83

    Employee Count

    n/a
    		 2,818

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 2.92

    Taxes

    Income Tax

    n/a
    		 61.6M

    Effective Tax Rate

    n/a
    		 -21.67%

    Stock Price Statistics

    The stock price has increased by -0.58% in the last 52 weeks. The beta is 1.56, so Algoma Steel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.56

    52-Week Price Change

    n/a
    		 -0.58%

    50-Day Moving Average

    n/a
    		 5.76

    200-Day Moving Average

    n/a
    		 7.99

    Relative Strength Index (RSI)

    n/a
    		 64.13

    Average Volume (20 Days)

    n/a
    		 1,080,717

    Income Statement

    In the last 12 months, Algoma Steel had revenue of 2.45B and earned -222.67M in profits. Earnings per share was -2.05.

    Revenue

    n/a
    		 2.45B

    Gross Profit

    n/a
    		 -115.07M

    Operating Income

    n/a
    		 -294.53M

    Net Income

    n/a
    		 -222.67M

    EBITDA

    n/a
    		 -186M

    EBIT

    n/a
    		 -323.07M

    Earnings Per Share (EPS)

    n/a
    		 -2.05
    Full Income Statement

    Balance Sheet

    The company has 266.9M in cash and 673.2M in debt, giving a net cash position of -406.3M.

    Cash & Cash Equivalents

    n/a
    		 266.9M

    Total Debt

    n/a
    		 673.2M

    Net Cash

    n/a
    		 -406.3M

    Retained Earnings

    n/a
    		 102M

    Total Assets

    n/a
    		 3.09B

    Working Capital

    n/a
    		 895.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -51.87M and capital expenditures -400.13M, giving a free cash flow of -452M.

    Operating Cash Flow

    n/a
    		 -51.87M

    Capital Expenditures

    n/a
    		 -400.13M

    Free Cash Flow

    n/a
    		 -452M

    FCF Per Share

    n/a
    		 -4.17
    Full Cash Flow Statement

    Margins

    Gross margin is -4.69%, with operating and profit margins of -12% and -9.07%.

    Gross Margin

    n/a
    		 -4.69%

    Operating Margin

    n/a
    		 -12%

    Pretax Margin

    n/a
    		 -11.58%

    Profit Margin

    n/a
    		 -9.07%

    EBITDA Margin

    n/a
    		 -7.58%

    EBIT Margin

    n/a
    		 -12%

    FCF Margin

    n/a
    		 -18.41%

    Dividends & Yields

    ASTL pays an annual dividend of $0.25, which amounts to a dividend yield of 3.31%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 3.31%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -23.58%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ASTL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.96

    Piotroski F-Score

    n/a
    		 3

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