Algoma Steel Group Inc.

As of September 30, 2026, Algoma Steel Group Inc. carries a market capitalization of 440.61M, placing it among publicly traded companies globally. Its enterprise value stands at 998.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Algoma Steel Group Inc.'s next confirmed earnings release is scheduled for March 17, 2027.

As of September 30, 2026, Algoma Steel Group Inc. has 105.66M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 3.17.

These figures are as of September 30, 2026. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 998.37M versus a market cap of 440.61M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Algoma Steel Group Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 478.02, indicating elevated leverage, while an interest coverage ratio of -5.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Algoma Steel Group Inc. posted a negative return on equity (ROE) of -139.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.80, reflecting losses generated across the asset base. The company generates approximately 371,557.35 in revenue per employee across its workforce of 2,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.25 indicates how many times Algoma Steel Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Algoma Steel Group Inc. recorded an income tax benefit of -74.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -601.75M and -526.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Algoma Steel Group Inc.'s stock has gained approximately 46.99% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.46.

Over the twelve months ended September 30, 2026, Algoma Steel Group Inc. generated 891.74M in revenue and converted that into -526.90M in net income, yielding earnings per share of -4.83. EBITDA reached -364.41M, while operating income came in at -552.49M.

As of September 30, 2026, Algoma Steel Group Inc. holds 107.11M in cash and equivalents against 664.87M in total debt, resulting in a net debt position of 557.76M. Total book value stands at 139.09M, with working capital of 352.82M providing operational flexibility.

Algoma Steel Group Inc. produced -11.25M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -103.67M in capital expenditures, free cash flow totaled -114.91M - equivalent to -1.05 per share.

Over the twelve months ended September 30, 2026, Algoma Steel Group Inc. posted a gross margin of -54.68, reflecting its pricing power and cost economics. The operating margin of -61.96 and net profit margin of -59.09 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Algoma Steel Group Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.97, meaning Algoma Steel Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2026, Algoma Steel Group Inc. has an Altman Z-Score of -1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.