Cleveland-Cliffs Inc. (LON:0I0H)

Cleveland-Cliffs Statistics

Total Valuation

LON:0I0H has a market cap or net worth of GBP 4.68 billion. The enterprise value is 10.95 billion.

Market Cap	4.68B
Enterprise Value	10.95B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	485.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.10
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.78
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.52

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	461,788
Profits Per Employee	-41,561
Employee Count	30,000
Asset Turnover	1.00
Inventory Turnover	4.38

Taxes

Income Tax	-379.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.08%
50-Day Moving Average	12.29
200-Day Moving Average	9.83
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	57,419

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)	2.65

Income Statement

In the last 12 months, LON:0I0H had revenue of GBP 13.85 billion and -1.25 billion in losses. Loss per share was -2.53.

Revenue	13.85B
Gross Profit	-684.42M
Operating Income	-986.46M
Pretax Income	-1.58B
Net Income	-1.25B
EBITDA	-175.57M
EBIT	-986.46M
Loss Per Share	-2.53

Balance Sheet

The company has 49.10 million in cash and 6.00 billion in debt, giving a net cash position of -5.95 billion.

Cash & Cash Equivalents	49.10M
Total Debt	6.00B
Net Cash	-5.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	8.22
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was -685.17 million and capital expenditures -465.71 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-685.17M
Capital Expenditures	-465.71M
Free Cash Flow	-1.15B
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

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	-1.70%
Shareholder Yield	n/a
Earnings Yield	-26.63%
FCF Yield	-24.58%

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 1.09 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