Cleveland-Cliffs Statistics

Total Valuation

BIT:1CVA has a market cap or net worth of EUR 3.07 billion. The enterprise value is 9.80 billion.

Market Cap	3.07B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	494.66M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -10.06.

EV / Earnings	-8.97
EV / Sales	0.61
EV / EBITDA	35.91
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.18.

Current Ratio	2.13
Quick Ratio	0.57
Debt / Equity	1.18
Debt / EBITDA	24.12
Debt / FCF	-7.24
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	574,087
Profits Per Employee	-36,453
Employee Count	30,000
Asset Turnover	0.98
Inventory Turnover	4.12

Taxes

Income Tax	-346.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.62%
50-Day Moving Average	6.60
200-Day Moving Average	9.59
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	1,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, BIT:1CVA had revenue of EUR 17.22 billion and -1.09 billion in losses. Loss per share was -2.27.

Revenue	17.22B
Gross Profit	-560.67M
Operating Income	-855.81M
Pretax Income	-1.40B
Net Income	-1.09B
EBITDA	72.17M
EBIT	-855.81M
Loss Per Share	-2.27

Full Income Statement

Balance Sheet

The company has 52.74 million in cash and 7.05 billion in debt, giving a net cash position of -7.00 billion.

Cash & Cash Equivalents	52.74M
Total Debt	7.05B
Net Cash	-7.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	11.70
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -358.98 million and capital expenditures -615.26 million, giving a free cash flow of -974.24 million.

Operating Cash Flow	-358.98M
Capital Expenditures	-615.26M
Free Cash Flow	-974.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.26%, with operating and profit margins of -4.97% and -6.35%.

Gross Margin	-3.26%
Operating Margin	-4.97%
Pretax Margin	-8.12%
Profit Margin	-6.35%
EBITDA Margin	0.42%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

BIT:1CVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.85%
Shareholder Yield	n/a
Earnings Yield	-35.64%
FCF Yield	-31.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CVA has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2