Cleveland-Cliffs Statistics

Total Valuation

LON:0I0H has a market cap or net worth of GBP 2.68 billion. The enterprise value is 8.36 billion.

Market Cap	2.68B
Enterprise Value	8.36B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

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

Share Statistics

Current Share Class	494.66M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	485.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.53
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of -10.26.

EV / Earnings	-9.14
EV / Sales	0.62
EV / EBITDA	36.29
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.18.

Current Ratio	2.13
Quick Ratio	0.57
Debt / Equity	1.18
Debt / EBITDA	24.12
Debt / FCF	-7.24
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	480,261
Profits Per Employee	-30,495
Employee Count	30,000
Asset Turnover	0.98
Inventory Turnover	4.12

Taxes

Income Tax	-289.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.39% in the last 52 weeks. The beta is 1.85, so LON:0I0H's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-53.39%
50-Day Moving Average	7.44
200-Day Moving Average	10.09
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	44,927

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)	2.42

Income Statement

In the last 12 months, LON:0I0H had revenue of GBP 14.41 billion and -914.86 million in losses. Loss per share was -1.90.

Revenue	14.41B
Gross Profit	-469.04M
Operating Income	-715.94M
Pretax Income	-1.17B
Net Income	-914.86M
EBITDA	60.37M
EBIT	-715.94M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 44.12 million in cash and 5.90 billion in debt, giving a net cash position of -5.86 billion.

Cash & Cash Equivalents	44.12M
Total Debt	5.90B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	9.79
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300.31 million and capital expenditures -514.70 million, giving a free cash flow of -815.01 million.

Operating Cash Flow	-300.31M
Capital Expenditures	-514.70M
Free Cash Flow	-815.01M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	4.85%
Shareholder Yield	n/a
Earnings Yield	-34.18%
FCF Yield	-30.45%

Dividend Details

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

LON:0I0H has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2