Cleveland-Cliffs Statistics

Total Valuation

LON:0I0H has a market cap or net worth of GBP 2.81 billion. The enterprise value is 8.81 billion.

Market Cap	2.81B
Enterprise Value	8.81B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	0.18
PB Ratio	0.51
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	33.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -18.70.

EV / Earnings	-14.64
EV / Sales	0.61
EV / EBITDA	12.56
EV / EBIT	n/a
EV / FCF	-18.70

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	510,813
Profits Per Employee	-20,076
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 -60.79% in the last 52 weeks. The beta is 1.92, so LON:0I0H's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-60.79%
50-Day Moving Average	9.31
200-Day Moving Average	11.56
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	19,032

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)	3.12

Income Statement

In the last 12 months, LON:0I0H had revenue of GBP 15.32 billion and -602.27 million in losses. Loss per share was -1.25.

Revenue	15.32B
Gross Profit	55.91M
Operating Income	-205.28M
Pretax Income	-753.24M
Net Income	-602.27M
EBITDA	554.35M
EBIT	-205.28M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 43.13 million in cash and 6.23 billion in debt, giving a net cash position of -6.19 billion.

Cash & Cash Equivalents	43.13M
Total Debt	6.23B
Net Cash	-6.19B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	10.78
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.87 million and capital expenditures -555.15 million, giving a free cash flow of -471.27 million.

Operating Cash Flow	83.87M
Capital Expenditures	-555.15M
Free Cash Flow	-471.27M
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

LON:0I0H 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	-21.46%
FCF Yield	-16.79%

Dividend Details

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

LON:0I0H 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