Cleveland-Cliffs Statistics

Total Valuation

BMV:CLF has a market cap or net worth of MXN 104.61 billion. The enterprise value is 244.24 billion.

Market Cap	104.61B
Enterprise Value	244.24B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	570.39M
Shares Outstanding	n/a
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	81.31%
Float	564.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.92
P/TBV Ratio	1.83
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 132.67, with an EV/FCF ratio of -13.26.

EV / Earnings	-9.18
EV / Sales	0.76
EV / EBITDA	132.67
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.26.

Current Ratio	1.95
Quick Ratio	0.45
Debt / Equity	1.26
Debt / EBITDA	74.44
Debt / FCF	-7.79
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-21.58%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-7.36%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	13.40M
Profits Per Employee	-1.06M
Employee Count	25,000
Asset Turnover	0.91
Inventory Turnover	3.95

Taxes

Income Tax	-10.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.96, so BMV:CLF's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-17.82%
50-Day Moving Average	218.23
200-Day Moving Average	195.75
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	4,410

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)	4.70

Income Statement

In the last 12 months, BMV:CLF had revenue of MXN 335.04 billion and -26.61 billion in losses. Loss per share was -52.39.

Revenue	335.04B
Gross Profit	-15.48B
Operating Income	-22.14B
Pretax Income	-36.08B
Net Income	-26.61B
EBITDA	-2.27B
EBIT	-22.14B
Loss Per Share	-52.39

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 143.40 billion in debt, giving a net cash position of -142.37 billion.

Cash & Cash Equivalents	1.03B
Total Debt	143.40B
Net Cash	-142.37B
Net Cash Per Share	n/a
Equity (Book Value)	113.83B
Book Value Per Share	193.25
Working Capital	56.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 billion and capital expenditures -10.10 billion, giving a free cash flow of -18.42 billion.

Operating Cash Flow	-8.32B
Capital Expenditures	-10.10B
Free Cash Flow	-18.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.62%, with operating and profit margins of -6.61% and -7.94%.

Gross Margin	-4.62%
Operating Margin	-6.61%
Pretax Margin	-10.77%
Profit Margin	-7.94%
EBITDA Margin	-0.68%
EBIT Margin	-6.61%
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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	-25.44%
FCF Yield	-17.60%

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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	1