Cleveland-Cliffs Statistics

Total Valuation

BMV:CLF has a market cap or net worth of MXN 120.66 billion. The enterprise value is 244.32 billion.

Market Cap	120.66B
Enterprise Value	244.32B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	644.71M
Shares Outstanding	n/a
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	70.09%
Float	635.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.06
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.15.

Current Ratio	1.95
Quick Ratio	0.45
Debt / Equity	1.15
Debt / EBITDA	1,450.60
Debt / FCF	-7.09
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-21.53%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-7.36%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	13.40M
Profits Per Employee	-1.06M
Employee Count	30,000
Asset Turnover	0.91
Inventory Turnover	3.95

Taxes

Income Tax	-10.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.96, so BMV:CLF's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+0.96%
50-Day Moving Average	232.70
200-Day Moving Average	197.07
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	1,453

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)	5.05

Income Statement

In the last 12 months, BMV:CLF had revenue of MXN 335.04 billion and -26.61 billion in losses. Loss per share was -52.39.

Revenue	335.04B
Gross Profit	-15.48B
Operating Income	-22.14B
Pretax Income	-36.08B
Net Income	-26.61B
EBITDA	90.02M
EBIT	-22.14B
Loss Per Share	-52.39

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 130.58 billion in debt, with a net cash position of -129.55 billion.

Cash & Cash Equivalents	1.03B
Total Debt	130.58B
Net Cash	-129.55B
Net Cash Per Share	n/a
Equity (Book Value)	113.83B
Book Value Per Share	206.12
Working Capital	56.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 billion and capital expenditures -10.10 billion, giving a free cash flow of -18.42 billion.

Operating Cash Flow	-8.32B
Capital Expenditures	-10.10B
Free Cash Flow	-18.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.62%, with operating and profit margins of -6.61% and -7.94%.

Gross Margin	-4.62%
Operating Margin	-6.61%
Pretax Margin	-10.77%
Profit Margin	-7.94%
EBITDA Margin	0.03%
EBIT Margin	-6.61%
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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-22.05%
FCF Yield	-15.26%

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

Altman Z-Score	n/a
Piotroski F-Score	1