CLF: Cleveland-Cliffs Inc. Stock

SIC 10 – Metal Mining

Valuation
Market Cap ($M) 10,748.10
Enterprise Value ($M) 13,943.10
Book Value ($M) 8,122.00
Book Value / Share 16.30
Price / Book 1.32
NCAV ($M) -2,779.00
NCAV / Share -5.58
Price / NCAV -3.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 1.89

Balance Sheet (mrq) ($M)
Current Assets 6,636.00
Assets 17,537.00
Liabilities 9,415.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 21,996.00
Operating Income 1,018.00
Net Income 399.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,267.00
Cash from Investing -591.00
Cash from Financing -1,504.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-11 13G/A Vanguard Group Inc 10.11 0.59
03-07 13G/A BlackRock Inc. 10.00 3.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 1,291,204 7,238,892 17.84
2024-03-26 918,488 4,345,498 21.14
2024-03-25 1,479,721 8,743,236 16.92
2024-03-22 681,494 3,789,405 17.98

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Similar Companies
CCJ – Cameco Corporation CDE – Coeur Mining, Inc.
CGAU – Centerra Gold Inc. EGO – Eldorado Gold Corporation
ERO – Ero Copper Corp.


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Finpedia: Cleveland Cliffs