1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Steel
Algoma Steel Group Inc.

Algoma Steel Group Inc.

ASTL.TO
Algoma Steel Group Inc.CA flagToronto Stock Exchange
5.46
CAD
-0.05
- -
575.42MMarket Cap

Total Valuation

Algoma Steel Group Inc. carries a market capitalization of 575.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap575.42M
Enterprise Value1.40B

Share Statistics

Algoma Steel Group Inc. currently has 105.39M shares outstanding.

Shares Outstanding105.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -8.09.

PE RatioN/A
PS Ratio0.33
PB Ratio-8.09
P/TBV Ratio1.80
P/FCF Ratio12.11
P/OCF Ratio-3.66

Enterprise Valuation

EV / Sales0.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.52

Financial Position

Algoma Steel Group Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.24, indicating elevated leverage, while an interest coverage ratio of -4.97 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.13
Debt / Equity242.24
Debt / EBITDA-1.92
Interest Coverage-4.97

Financial Efficiency

Return on Equity (ROE)-2,638.88
Return on Assets (ROA)-43.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.36

Taxes

Income Tax-289.40M
Effective Tax RateN/A

Stock Price Statistics

Algoma Steel Group Inc.'s stock has declined approximately -42.64706% over the past 52 weeks. The 50-day moving average sits at 6.66, while the 200-day moving average is 6.03.

Beta (5Y)N/A
52-Week Price Change-42.64706%
50-Day Moving Average6.66
200-Day Moving Average6.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Algoma Steel Group Inc. generated 1.87B in revenue and converted that into -1.12B in net income, yielding earnings per share of -10.31. EBITDA reached -436.30M, while operating income came in at -790.60M.

Revenue1.87B
Gross Profit-682.40M
Operating Income-790.60M
Pretax Income-1.41B
Net Income-1.12B
EBITDA-436.30M
EBIT-790.60M
Earnings Per Share (EPS)-10.31

Balance Sheet

Algoma Steel Group Inc. holds 65.30M in cash and equivalents against 837.90M in total debt, resulting in a net debt position of 771.50M. Total book value stands at -77.10M, with working capital of 560.90M providing operational flexibility.

Cash & Cash Equivalents65.30M
Total Debt837.90M
Net Debt771.50M
Equity (Book Value)-77.10M
Book Value Per Share-0.71
Working Capital560.90M

Cash Flow

Algoma Steel Group Inc. produced -170.40M in operating cash flow over the past twelve months. After subtracting -221.90M in capital expenditures, free cash flow totaled -392.30M - equivalent to -3.61 per share.

Operating Cash Flow-170.40M
Capital Expenditures-221.90M
Free Cash Flow-392.30M
FCF Per Share-3.61

Margins

Algoma Steel Group Inc. operates with a gross margin of -36.58, reflecting its pricing power and cost economics. The operating margin of -42.38 and net profit margin of -60.03 provide insight into operational efficiency.

Gross Margin-36.58
Operating Margin-42.38
Pretax Margin-75.54
Profit Margin-60.03
EBITDA Margin-23.39

Dividends & Yields

The company's payout ratio of -1.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio-1.32
Shareholder Yield-36.14
FCF Yield8.26

Scores

Algoma Steel Group Inc. posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55