Mexico
· Delayed Price · Currency is MXN Cleveland-Cliffs Statistics
Total Valuation
BMV:CLF has a market cap or net worth of MXN 67.45 billion. The enterprise value is 214.44 billion.
| Market Cap | 67.45B |
| Enterprise Value | 214.44B |
Important Dates
The last earnings date was 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) | -4.19% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of -9.96.
| EV / Earnings | -8.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 34.83 |
| EV / EBIT | n/a |
| EV / FCF | -9.96 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 24.05 |
| Debt / FCF | -7.22 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 12.68M |
| Profits Per Employee | -805,293 |
| Employee Count | 30,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 2.04, so BMV:CLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 174.65 |
| 200-Day Moving Average | 221.94 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 1,437 |
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) | 3.04 |
Income Statement
In the last 12 months, BMV:CLF had revenue of MXN 380.47 billion and -24.16 billion in losses. Loss per share was -49.90.
| Revenue | 380.47B |
| Gross Profit | -12.39B |
| Operating Income | -18.91B |
| Pretax Income | -30.90B |
| Net Income | -24.16B |
| EBITDA | 1.59B |
| EBIT | -18.91B |
| Loss Per Share | -49.90 |
Balance Sheet
The company has 1.17 billion in cash and 155.36 billion in debt, giving a net cash position of -154.19 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 155.36B |
| Net Cash | -154.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.53B |
| Book Value Per Share | 267.73 |
| Working Capital | 75.58B |
Cash Flow
In the last 12 months, operating cash flow was -7.93 billion and capital expenditures -13.59 billion, giving a free cash flow of -21.52 billion.
| Operating Cash Flow | -7.93B |
| Capital Expenditures | -13.59B |
| Free Cash Flow | -21.52B |
| FCF Per Share | n/a |
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
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 | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -35.82% |
| FCF Yield | -31.91% |
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 | n/a |