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Weekly Share Price & Valuation Overview
Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure, and manufacturing industries; and distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 5.15B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 13.06B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 18.46B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD -977.00M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD -294.00M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 37.98
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -3.41
- Shares Outstanding
- 494.70M
- Float Shares
- 485.41M
- Implied Shares Outstanding
- 494.70M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-6.08%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-1.59%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
-5.29%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-9.03%
- ROA Return on assets: net income ÷ total assets.
-
-4.49%
- ROE Return on equity: net income ÷ shareholder equity.
-
-24.11%
- Revenue Growth Year-over-year revenue growth.
-
-3.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.56
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.28
- Total Cash Cash and equivalents.
- USD 61.00M
- Total Debt Short + long-term interest-bearing debt.
- USD 7.75B
- Net Debt Total debt − cash (negative = net cash).
- USD 7.69B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -26.36
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD -862.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD -1.27B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-4.67%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-6.88%
- Cash Conversion (OpCF/EBITDA)
- 2.93
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.