Cleveland-Cliffs Statistics

Total Valuation

BIT:1CVA has a market cap or net worth of EUR 3.17 billion. The enterprise value is 10.19 billion.

Market Cap	3.17B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.48
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -17.88.

EV / Earnings	-13.99
EV / Sales	0.60
EV / EBITDA	12.44
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.13.

Current Ratio	2.08
Quick Ratio	0.49
Debt / Equity	1.13
Debt / EBITDA	8.37
Debt / FCF	-13.22
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	617,693
Profits Per Employee	-24,276
Employee Count	30,000
Asset Turnover	1.00
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.65%
50-Day Moving Average	9.27
200-Day Moving Average	11.03
Relative Strength Index (RSI)	15.07
Average Volume (20 Days)	42

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)	3.14

Income Statement

In the last 12 months, BIT:1CVA had revenue of EUR 18.53 billion and -728.29 million in losses. Loss per share was -1.52.

Revenue	18.53B
Gross Profit	67.61M
Operating Income	-248.24M
Pretax Income	-910.84M
Net Income	-728.29M
EBITDA	670.33M
EBIT	-248.24M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 52.16 million in cash and 7.53 billion in debt, giving a net cash position of -7.48 billion.

Cash & Cash Equivalents	52.16M
Total Debt	7.53B
Net Cash	-7.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	13.03
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.42 million and capital expenditures -671.30 million, giving a free cash flow of -569.88 million.

Operating Cash Flow	101.42M
Capital Expenditures	-671.30M
Free Cash Flow	-569.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.36%, with operating and profit margins of -1.34% and -3.93%.

Gross Margin	0.36%
Operating Margin	-1.34%
Pretax Margin	-4.92%
Profit Margin	-3.93%
EBITDA Margin	3.62%
EBIT Margin	-1.34%
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	6.07%
Shareholder Yield	6.07%
Earnings Yield	-22.94%
FCF Yield	-17.95%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a