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 104.93M Shares Change (YoY) 0.78% Shares Change (QoQ) 0.07% Owned by Institutions (%) 72.53% Shares Floating 90.32M Failed to Deliver (FTD) Shares 126 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.43M, so 4.22% of the outstanding
shares have been sold short.
Short Interest 4.43M Short % of Shares Out 4.22% Short % of Float 5.68% Short Ratio (days to cover) 8.29
Valuation Ratios The PE ratio is -6.85 and the forward
PE ratio is 2.12.
Algoma Steel's PEG ratio is
0.02.
PE Ratio -6.85 Forward PE 2.12 PS Ratio 0.62 Forward PS 0.1 PB Ratio 1.01 P/FCF Ratio -3.38 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Algoma Steel.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.07,
with a Debt / Equity ratio of 0.45.
Current Ratio 3.07 Quick Ratio 1.28 Debt / Equity 0.45 Debt / EBITDA -3.62 Debt / FCF -1.49 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $871.11K Profits Per Employee $-79.02K Employee Count 2,818 Asset Turnover 0.77 Inventory Turnover 2.92
Taxes Income Tax 61.6M Effective Tax Rate -21.67%
Stock Price Statistics The stock price has increased by -50.9% in the
last 52 weeks. The beta is 1.62, so Algoma Steel's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -50.9% 50-Day Moving Average 6.22 200-Day Moving Average 7.46 Relative Strength Index (RSI) 20.28 Average Volume (20 Days) 1,015,017
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 2.45B Gross Profit -115.07M Operating Income -294.53M Net Income -222.67M EBITDA -186M EBIT -323.07M Earnings Per Share (EPS) -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 266.9M Total Debt 673.2M Net Cash -406.3M Retained Earnings 102M Total Assets 3.09B Working Capital 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 -51.87M Capital Expenditures -400.13M Free Cash Flow -452M FCF Per Share -4.17
Full Cash Flow Statement Margins Gross margin is -4.69%, with operating and profit margins of -12% and -9.07%.
Gross Margin -4.69% Operating Margin -12% Pretax Margin -11.58% Profit Margin -9.07% EBITDA Margin -7.58% EBIT Margin -12% FCF Margin -18.41%
