ASTLNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends March 31Also trades as ASTLW
Algoma Steel Group Inc.
Financials through fiscal 2024, year ended Mar 31, 2024Last filing: 40-F on Mar 12, 2026
$4.13+0.10 (+2.48%)
Close on Oct 19, 2026
Algoma Steel statistics
Financials through Mar 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$618.39M |
|---|---|
| Enterprise Value | C$521.39M |
| PE Ratio | 8.42 |
| PS Ratio | 0.22 |
| P/OCF Ratio | 2.10 |
Enterprise value
| EV / Sales | 0.19 |
|---|---|
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.12 |
Income (trailing twelve months)
| Revenue | C$2.80B |
|---|---|
| Gross Profit | C$282.30M |
| Operating Income | C$167.30M |
| Pretax Income | C$144.90M |
| EBITDA | C$167.30M |
| EPS (Diluted) | 0.70 CAD |
Margins
| Gross Margin | 10.1% |
|---|---|
| Operating Margin | 5.98% |
| Pretax Margin | 5.18% |
| EBITDA Margin | 5.98% |
| FCF Margin | -6.98% |
Returns
| Return on Capital Employed (ROCE) | 7.44% |
|---|
Growth
| Revenue Growth (YoY) | 0.62% |
|---|---|
| EPS Growth (YoY) | -59.1% |
| Revenue Growth (3Y CAGR) | 15.9% |
Balance sheet
| Cash & Short-Term Investments | C$97.90M |
|---|---|
| Total Debt | C$900.00K |
| Net Cash (Debt) | C$97.00M |
| Net Cash Per Share | 0.92 CAD |
| Working Capital | C$834.00M |
Financial position
| Current Ratio | 2.95 |
|---|---|
| Quick Ratio | 0.80 |
| Debt / EBITDA | 0.01 |
| Net Debt / EBITDA | -0.58 |
| Interest Coverage | 6.54 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$294.90M |
|---|---|
| Capital Expenditures | -C$490.10M |
| Free Cash Flow | -C$195.20M |
| FCF Per Share | -1.86 CAD |
Efficiency
| Asset Turnover | 1.09 |
|---|---|
| Inventory Turnover | 3.28 |
| Revenue Per Employee | C$1.02M |
| Employee Count | 2,734 |
Dividends and yields
| FCF Yield | -31.6% |
|---|
Shares
| Shares Outstanding | 104,934,000 |
|---|---|
| Shares Change (YoY) | -100.0% |
| Float | 80,318,200 |
| Shares Held by Insiders | 23.5% |
| Shares Held by Institutions | 78.9% |
Taxes
| Income Tax | C$39.70M |
|---|---|
| Effective Tax Rate | 27.4% |
Scores
| Altman Z-Score | 2.09 |
|---|
Calculated by StockData from Algoma Steel's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.