Algoma Steel Group (ASTL) Stock Statistics & Valuation Metrics

Algoma Steel Group has a market cap or net worth of $568.58M. The enterprise value is $1.64B.

Market Cap

$568.58M

Enterprise Value

$1.64B

Algoma Steel Group has 105,661,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

105,661,470

Owned by Insiders

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Owned by Institutions

5.81%

Algoma Steel Group’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -32.64%.

Return on Equity (ROE)

-2.01

Return on Assets (ROA)

-0.47

Return on Invested Capital (ROIC)

-32.64%

Return on Capital Employed (ROCE)

-0.48

Revenue Per Employee

869.04K

Profits Per Employee

-410.38K

Employee Count

2,400

Asset Turnover

0.99

Inventory Turnover

4.83

The current PE Ratio of Algoma Steel Group is -1.17. Algoma Steel Group’s PEG ratio is 0.04.

PE Ratio

-1.17

PS Ratio

0.68

PB Ratio

4.54

Price to FCF

-5.30

Price to Operating Cash Flow

-56.09

PEG Ratio

0.04

In the last 12 months, Algoma Steel Group had revenue of 2.09B and earned -984.90M in profits. Earnings per share was -9.06.

Revenue

2.09B

Gross Profit

-664.80M

Operating Income

-777.00M

Pretax Income

-1.30B

Net Income

-984.90M

EBITDA

-859.60M

Earnings Per Share (EPS)

-9.06

In the last 12 months, operating cash flow was -63.10M and capital expenditures -298.10M, giving a free cash flow of -361.20M billion.

Operating Cash Flow

-63.10M

Free Cash Flow

-361.20M

Free Cash Flow per Share

-1.49

Algoma Steel Group pays an annual dividend of $0.05, resulting in a dividend yield of 0.93%

Dividend Per Share

$0.05

Dividend Yield

0.93%

Payout Ratio

N/A

Free Cash Flow Yield

-18.95%

Earnings Yield

-83.94%

Beta

1.32

52-Week Price Change

46.99%

50-Day Moving Average

4.45

200-Day Moving Average

4.46

Relative Strength Index (RSI)

66.11

Average Volume (3m)

1.11M

Algoma Steel Group upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

May 13, 2025

Algoma Steel Group as a current ratio of 2.18, with Debt / Equity ratio of 175.52%

Current Ratio

2.18

Quick Ratio

1.03

Debt to Market Cap

1.40

Net Debt to EBITDA

-0.91

Interest Coverage Ratio

-9.12

In the past 12 months, Algoma Steel Group has paid -315.80M in taxes.

Income Tax

-315.80M

Effective Tax Rate

0.24

Algoma Steel Group EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -10.13.

EV to Sales

1.31

EV to EBITDA

-3.72

EV to Free Cash Flow

-10.13

EV to Operating Cash Flow

-103.56

Algoma Steel Group has $77.60M in cash and marketable securities with $916.90M in debt, giving a net cash position of -$839.30M billion.

Cash & Marketable Securities

$77.60M

Total Debt

$916.90M

Net Cash

-$839.30M

Net Cash Per Share

-$7.94

Tangible Book Value Per Share

$4.68

Gross margin is -54.68%, with operating margin of -61.96%, and net profit margin of -59.09%.

Gross Margin

-54.68%

Operating Margin

-61.96%

Pretax Margin

-67.48%

Net Profit Margin

-59.09%

EBITDA Margin

-35.10%

EBIT Margin

-59.80%

The average price target for Algoma Steel Group is $6.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.06

Price Target Upside

12.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-42.46%

EPS Growth Forecast

-9.91%

Smart Score

6

AI Score

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