NASDAQ : ASTL
Algoma Steel Group Inc. — Key statistics
Materials · Steel · Canada
Last price 4.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 504.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 504.01M |
| Enterprise Value | 1.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 105.66M |
| Shares Outstanding | 105.66M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 42.45% |
| Float | 70.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.45 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -139.83% |
| Return on Assets (ROA) | -22.63% |
| Return on Invested Capital (ROIC) | -63.89% |
| Return on Capital Employed (ROCE) | -48.01% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $372,392 |
| Profits Per Employee | -$220,037 |
| Employee Count | 2,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | -75.02M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,023,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.45M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 6.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 893.74M |
| Gross Profit | -475.82M |
| Operating Income | -565.63M |
| Pretax Income | -603.11M |
| Net Income | -528.09M |
| EBITDA | -345.44M |
| EBIT | -565.63M |
| Loss Per Share | -$4.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 107.35M |
| Total Debt | 808.37M |
| Net Cash | -701.02M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 139.40M |
| Book Value Per Share | 1.32 |
| Working Capital | 353.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.45M |
| Capital Expenditures | -120.77M |
| Depreciation & Amortization | 223.66M |
| Net Borrowing | 263.73M |
| Free Cash Flow | -132.22M |
| FCF Per Share | -$1.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | -53.24% |
| Operating Margin | -63.29% |
| Pretax Margin | -67.48% |
| Profit Margin | -59.09% |
| EBITDA Margin | -38.65% |
| EBIT Margin | -63.29% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -101.50% |
| FCF Yield | -26.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.64 |
| Price Target Difference | 18.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.54% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |