Algoma Steel Group Inc.
NASDAQ Global MarketTotal Valuation
Algoma Steel Group Inc. carries a market capitalization of 4.72M, placing it among publicly traded companies globally. Its enterprise value stands at 772.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.72M |
| Enterprise Value | 772.60M |
Share Statistics
Algoma Steel Group Inc. currently has 104.93M shares outstanding.
| Shares Outstanding | 104.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.38 |
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 Ratio | 2.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 242.24 |
| Debt / EBITDA | -1.92 |
| Interest Coverage | -4.97 |
Financial Efficiency
| Return on Equity (ROE) | -268.94 |
| Return on Assets (ROA) | -47.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -289.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Algoma Steel Group Inc.'s stock has declined approximately -86.78414% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.78414% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -436.30M, while operating income came in at -790.60M.
| Revenue | 1.87B |
| 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) | N/A |
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 Equivalents | 65.30M |
| Total Debt | 837.90M |
| Net Debt | 771.50M |
| Equity (Book Value) | -77.10M |
| Book Value Per Share | N/A |
| Working Capital | 560.90M |
Cash Flow
Algoma Steel Group Inc. produced -170.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -170.40M |
| Capital Expenditures | -221.90M |
| Free Cash Flow | -392.30M |
| FCF Per Share | N/A |
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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Algoma Steel Group Inc. posts an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.77 |