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    Algoma Steel Group Inc.

    NASDAQ: ASTLW · Real-Time Price · USD
    0.50
    -0.04 (-6.82%)
    At close: Jun 12, 2025, 3:30 PM

    Algoma Steel Statistics

    Share Statistics

    Algoma Steel has 104.93M shares outstanding. The number of shares has increased by -86.91% in one year.

    Shares Outstanding

    n/a
    		 104.93M

    Shares Change (YoY)

    n/a
    		 -86.91%

    Shares Change (QoQ)

    n/a
    		 0.42%

    Owned by Institutions (%)

    n/a
    		 6.45%

    Shares Floating

    n/a
    		 90.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 78

    FTD / Avg. Volume

    n/a
    		 0.23%

    Short Selling Information

    The latest short interest is 6.15K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.15K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 2.7 and the forward PE ratio is null. Algoma Steel's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 2.7

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.19

    P/FCF Ratio

    n/a
    		 -1.46

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Algoma Steel has an Enterprise Value (EV) of 332.7M.

    EV / Sales

    n/a
    		 0.12

    EV / EBITDA

    n/a
    		 1.28

    EV / EBIT

    n/a
    		 1.13

    EV / FCF

    n/a
    		 -1.7

    Financial Position

    The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 2.95

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.56

    Debt / FCF

    n/a
    		 -0.75

    Interest Coverage

    n/a
    		 3.98

    Financial Efficiency

    Return on Equity is 7% and Return on Invested Capital is 5.36%.

    Return on Equity

    n/a
    		 7%

    Return on Assets

    n/a
    		 3.93%

    Return on Invested Capital

    n/a
    		 5.36%

    Revenue Per Employee

    n/a
    		 $992,122.07

    Profits Per Employee

    n/a
    		 $37,331.44

    Employee Count

    n/a
    		 2,818

    Asset Turnover

    n/a
    		 1.04

    Inventory Turnover

    n/a
    		 3.08

    Taxes

    Income Tax

    n/a
    		 39.7M

    Effective Tax Rate

    n/a
    		 27.4%

    Stock Price Statistics

    The stock price has increased by -58.16% 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
    		 -58.16%

    50-Day Moving Average

    n/a
    		 0.36

    200-Day Moving Average

    n/a
    		 1.17

    Relative Strength Index (RSI)

    n/a
    		 61.34

    Average Volume (20 Days)

    n/a
    		 34,054

    Income Statement

    In the last 12 months, Algoma Steel had revenue of 2.8B and earned 105.2M in profits. Earnings per share was 0.7.

    Revenue

    n/a
    		 2.8B

    Gross Profit

    n/a
    		 306.9M

    Operating Income

    n/a
    		 167.3M

    Net Income

    n/a
    		 105.2M

    EBITDA

    n/a
    		 260.9M

    EBIT

    n/a
    		 186.9M

    Earnings Per Share (EPS)

    n/a
    		 0.7
    Full Income Statement

    Balance Sheet

    The company has 97.9M in cash and 146.1M in debt, giving a net cash position of -48.2M.

    Cash & Cash Equivalents

    n/a
    		 97.9M

    Total Debt

    n/a
    		 146.1M

    Net Cash

    n/a
    		 -48.2M

    Retained Earnings

    n/a
    		 288.4M

    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 294.9M and capital expenditures -490.1M, giving a free cash flow of -195.2M.

    Operating Cash Flow

    n/a
    		 294.9M

    Capital Expenditures

    n/a
    		 -490.1M

    Free Cash Flow

    n/a
    		 -195.2M

    FCF Per Share

    n/a
    		 -1.3
    Full Cash Flow Statement

    Margins

    Gross margin is 10.98%, with operating and profit margins of 5.98% and 3.76%.

    Gross Margin

    n/a
    		 10.98%

    Operating Margin

    n/a
    		 5.98%

    Pretax Margin

    n/a
    		 5.18%

    Profit Margin

    n/a
    		 3.76%

    EBITDA Margin

    n/a
    		 9.33%

    EBIT Margin

    n/a
    		 5.98%

    FCF Margin

    n/a
    		 -6.98%

    Dividends & Yields

    ASTLW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 36.98%

    FCF Yield

    n/a
    		 -68.61%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ASTLW.

    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
    		 12.55

    Graham Upside

    n/a
    		 2960.98%

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 3

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