NYSE · CLF

Cleveland – Cliffs Inc.

$12.22 +$0.29 (+2.43%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →
Charting by TradingView

Key Metrics

$6.81B
Market cap
—
P/E · TTM
$18.90B
Revenue · TTM
−$1.23B
Net income
EPS · TTM $-2.49
Dividend yield —
Free cash flow −$997.00M
Beta · 1Y 2.23
EBITDA · TTM −$469.00M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - CLEVELAND-CLIFFS INC. (0000764065) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    The stock moved +16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 6 high, the share price fell 47%.

    Peak close $14.73 on Feb 6; trough close $7.82 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Feb 9
    The stock moved -16.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.81B
Enterprise value$14.52B
Shares outstanding570.5M
52-wk range$7.73 – $16.70
Avg volume · 20D17.2M
Net cash −$7.72B
Book value / share$11.76
IndustryMetal Mining
ExchangeNYSE
About Cleveland – Cliffs Inc.
IPO dateJun 1, 1972
Employees25000

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.36
P/FCF—
EV/EBITDA—
EV/Sales0.77
Graham №—

Profitability

Gross —
Operating -8.9%
Net -6.5%
FCF -5.3%
ROE / ROIC -19.7% · -8.6%

Financial Health

Current ratio2.02
Quick ratio0.64
Debt / equity1.33
Debt / EBITDA -16.55
Net cash −$7.72B
Working capital$3.39B

Cash Flow · TTM

Operating CF −$436.00M
Capex −$561.00M
Free cash flow −$997.00M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings