Cleveland-Cliffs Statistics

Total Valuation

BMV:CLF has a market cap or net worth of MXN 72.95 billion. The enterprise value is 226.05 billion.

Market Cap	72.95B
Enterprise Value	226.05B

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	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	485.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	1.07
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 36.43, with an EV/FCF ratio of -10.50.

EV / Earnings	-9.36
EV / Sales	0.62
EV / EBITDA	36.43
EV / EBIT	n/a
EV / FCF	-10.50

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	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 -49.49% 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	-49.49%
50-Day Moving Average	173.15
200-Day Moving Average	221.31
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	1,894

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)	3.18

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 -50.25.

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	-50.25

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 155.81 billion in debt, giving a net cash position of -154.64 billion.

Cash & Cash Equivalents	1.17B
Total Debt	155.81B
Net Cash	-154.64B
Net Cash Per Share	n/a
Equity (Book Value)	132.53B
Book Value Per Share	258.50
Working Capital	75.58B

Full Balance Sheet

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

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

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	4.85%
Shareholder Yield	4.85%
Earnings Yield	-33.12%
FCF Yield	-29.50%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a