Stock Scorecard
Stock Summary for Cleveland-Cliffs Inc (CLF) - $9.33 as of 3/28/2025 2:38:52 PM EST
Total Score
6 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CLF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CLF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CLF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CLF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CLF (41 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CLF
Financial Details for CLF
Company Overview |
|
|---|---|
| Ticker | CLF |
| Company Name | Cleveland-Cliffs Inc |
| Country | USA |
| Description | Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/21/2025 |
Stock Price History |
|
| Last Day Price | 9.33 |
| Price 4 Years Ago | 21.77 |
| Last Day Price Updated | 3/28/2025 2:38:52 PM EST |
| Last Day Volume | 24,061,936 |
| Average Daily Volume | 21,329,379 |
| 52-Week High | 22.97 |
| 52-Week Low | 8.48 |
| Last Price to 52 Week Low | 10.02% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 31.38 |
| Sector PE | 30.74 |
| 5-Year Average PE | -2.15 |
| Free Cash Flow Ratio | 84.82 |
| Industry Free Cash Flow Ratio | 12.63 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 2.08 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 13.49 |
| Price to Book Ratio | 0.69 |
| Industry Price to Book Ratio | 2.57 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 494,481,000 |
| Market Capitalization | 4,613,507,730 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/2/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 2.56% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.72% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 4.45% |
| 5-Year Dividend Growth Rate Percentage | -20.47% |
| All-Time Dividend Growth Rate Percentage | 2.45% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -99.40% |
| Annual Earnings Growth | -288.97% |
| Reported EPS 12 Trailing Months | -1.60 |
| Reported EPS Past Year | -1.02 |
| Reported EPS Prior Year | 1.03 |
| Net Income Twelve Trailing Months | -754,000,000 |
| Net Income Past Year | -754,000,000 |
| Net Income Prior Year | 399,000,000 |
| Quarterly Revenue Growth YOY | -15.40% |
| 5-Year Revenue Growth | 57.33% |
| Operating Margin Twelve Trailing Months | -8.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 54,000,000 |
| Total Cash Past Year | 54,000,000 |
| Total Cash Prior Year | 198,000,000 |
| Net Cash Position Most Recent Quarter | -7,011,000,000 |
| Net Cash Position Past Year | -7,011,000,000 |
| Long Term Debt Past Year | 7,065,000,000 |
| Long Term Debt Prior Year | 3,137,000,000 |
| Total Debt Most Recent Quarter | 7,065,000,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 6,664,000,000 |
| Total Stockholder Equity Prior Year | 7,887,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,664,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -590,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.19 |
| Free Cash Flow Past Year | -590,000,000 |
| Free Cash Flow Prior Year | 1,621,000,000 |
Options |
|
| Put/Call Ratio | 0.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.36 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 8.33 |
| 20-Day Bollinger Middle Band | 10.42 |
| 20-Day Bollinger Upper Band | 12.51 |
| Beta | 1.93 |
| RSI | 42.11 |
| 50-Day SMA | 13.29 |
| 150-Day SMA | 16.06 |
| 200-Day SMA | 17.77 |
System |
|
| Modified | 3/28/2025 9:04:57 PM EST |