Cleveland-Cliffs Inc. (BMV:CLF)

Cleveland-Cliffs Statistics

Total Valuation

BMV:CLF has a market cap or net worth of MXN 96.28 billion. The enterprise value is 244.19 billion.

Market Cap	96.28B
Enterprise Value	244.19B

Important Dates

The last earnings date was Monday, July 21, 2025.

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

Share Statistics

Current Share Class	494.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.77
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.28.

Current Ratio	2.04
Quick Ratio	0.56
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-5.23
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-24.11%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	11.60M
Profits Per Employee	-1.05M
Employee Count	30,000
Asset Turnover	0.99
Inventory Turnover	4.37

Taxes

Income Tax	-9.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 1.99, so BMV:CLF's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-17.97%
50-Day Moving Average	170.00
200-Day Moving Average	190.22
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	1,681

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)	2.48

Income Statement

In the last 12 months, BMV:CLF had revenue of MXN 348.07 billion and -31.44 billion in losses. Loss per share was -64.68.

Revenue	348.07B
Gross Profit	-18.42B
Operating Income	-25.33B
Pretax Income	-40.05B
Net Income	-31.44B
EBITDA	-5.54B
EBIT	-25.33B
Loss Per Share	-64.68

Balance Sheet

The company has 1.15 billion in cash and 146.13 billion in debt, giving a net cash position of -144.98 billion.

Cash & Cash Equivalents	1.15B
Total Debt	146.13B
Net Cash	-144.98B
Net Cash Per Share	n/a
Equity (Book Value)	113.94B
Book Value Per Share	221.83
Working Capital	64.31B

Cash Flow

In the last 12 months, operating cash flow was -16.26 billion and capital expenditures -11.69 billion, giving a free cash flow of -27.95 billion.

Operating Cash Flow	-16.26B
Capital Expenditures	-11.69B
Free Cash Flow	-27.95B
FCF Per Share	n/a

Margins

Gross margin is -5.29%, with operating and profit margins of -7.28% and -9.03%.

Gross Margin	-5.29%
Operating Margin	-7.28%
Pretax Margin	-11.51%
Profit Margin	-9.03%
EBITDA Margin	-1.59%
EBIT Margin	-7.28%
FCF Margin	n/a

Dividends & Yields

BMV:CLF 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	1.82%
Shareholder Yield	n/a
Earnings Yield	-32.65%
FCF Yield	-29.03%

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

BMV:CLF has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2