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Algoma Steel Group Inc. (ASTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
15.23-0.01 (-0.07%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.59B
Enterprise Value 1.76B
Trailing P/E 14.37
Forward P/E 9.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 127.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.83
52 Week Low 39.16
50-Day Moving Average 314.15
200-Day Moving Average 311.90

Share Statistics

Avg Vol (3 month) 369.91k
Avg Vol (10 day) 3108.72k
Shares Outstanding 5104.42M
Implied Shares Outstanding 6N/A
Float 883.43M
% Held by Insiders 17.55%
% Held by Institutions 175.82%
Shares Short (Oct 31, 2024) 41.29M
Short Ratio (Oct 31, 2024) 433.04
Short % of Float (Oct 31, 2024) 41.67%
Short % of Shares Outstanding (Oct 31, 2024) 41.24%
Shares Short (prior month Sep 30, 2024) 41.25M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.54%
Dividend Date 3Dec 27, 2024
Ex-Dividend Date 4Nov 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -6.32%
Operating Margin (ttm)-16.89%

Management Effectiveness

Return on Assets (ttm)-3.52%
Return on Equity (ttm)-10.40%

Income Statement

Revenue (ttm)2.49B
Revenue Per Share (ttm)22.94
Quarterly Revenue Growth (yoy)-18.10%
Gross Profit (ttm)N/A
EBITDA -28.5M
Net Income Avi to Common (ttm)-157.3M
Diluted EPS (ttm)-1.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)452M
Total Cash Per Share (mrq)4.33
Total Debt (mrq)626.7M
Total Debt/Equity (mrq)44.33
Current Ratio (mrq)3.31
Book Value Per Share (mrq)13.54

Cash Flow Statement

Operating Cash Flow (ttm)111.8M
Levered Free Cash Flow (ttm)-254.18M