Cleveland-Cliffs Inc. (BMV:CLF)

Cleveland-Cliffs Statistics

Total Valuation

BMV:CLF has a market cap or net worth of MXN 114.14 billion. The enterprise value is 267.01 billion.

Market Cap	114.14B
Enterprise Value	267.01B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	494.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	76.92%
Float	485.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.09
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.41.

Current Ratio	2.04
Quick Ratio	0.57
Debt / Equity	1.41
Debt / EBITDA	4,030.50
Debt / FCF	-5.21
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -25.28% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-25.28%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	11.39M
Profits Per Employee	-1.02M
Employee Count	30,000
Asset Turnover	1.00
Inventory Turnover	4.38

Taxes

Income Tax	-9.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.97, so BMV:CLF's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-1.01%
50-Day Moving Average	220.43
200-Day Moving Average	197.18
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	4,297

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)	2.61

Income Statement

In the last 12 months, BMV:CLF had revenue of MXN 341.57 billion and -30.74 billion in losses. Loss per share was -62.39.

Revenue	341.57B
Gross Profit	-16.87B
Operating Income	-24.32B
Pretax Income	-39.03B
Net Income	-30.74B
EBITDA	-4.33B
EBIT	-24.32B
Loss Per Share	-62.39

Balance Sheet

The company has 1.21 billion in cash and 147.86 billion in debt, giving a net cash position of -146.65 billion.

Cash & Cash Equivalents	1.21B
Total Debt	147.86B
Net Cash	-146.65B
Net Cash Per Share	n/a
Equity (Book Value)	104.68B
Book Value Per Share	202.67
Working Capital	62.53B

Cash Flow

In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -11.48 billion, giving a free cash flow of -28.38 billion.

Operating Cash Flow	-16.89B
Capital Expenditures	-11.48B
Free Cash Flow	-28.38B
FCF Per Share	n/a

Margins

Gross margin is -4.94%, with operating and profit margins of -7.12% and -9.00%.

Gross Margin	-4.94%
Operating Margin	-7.12%
Pretax Margin	-11.43%
Profit Margin	-9.00%
EBITDA Margin	-1.27%
EBIT Margin	-7.12%
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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-26.93%
FCF Yield	-24.86%

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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2