CLEVELAND-CLIFFS INC (1CVA.MI) Stock Fundamental Analysis

BIT:1CVA • US1858991011

12.3 EUR
+4.81 (+64.18%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, 1CVA scores 2 out of 10 in our fundamental rating. 1CVA was compared to 42 industry peers in the Metals & Mining industry. Both the profitability and financial health of 1CVA have multiple concerns. 1CVA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1CVA had negative earnings in the past year.
  • In the past year 1CVA has reported a negative cash flow from operations.
  • In multiple years 1CVA reported negative net income over the last 5 years.
  • 1CVA had a positive operating cash flow in 4 of the past 5 years.
1CVA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CVA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • 1CVA has a Return On Assets of -5.67%. This is in the lower half of the industry: 1CVA underperforms 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -18.90%, 1CVA is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
ROA -5.67%
ROE -18.9%
ROIC N/A
ROA(3y)1.93%
ROA(5y)4.16%
ROE(3y)3.63%
ROE(5y)12.18%
ROIC(3y)N/A
ROIC(5y)N/A
1CVA.MI Yearly ROA, ROE, ROIC1CVA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1CVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CVA.MI Yearly Profit, Operating, Gross Margins1CVA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • 1CVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1CVA has less shares outstanding
  • The number of shares outstanding for 1CVA has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1CVA has a worse debt to assets ratio.
1CVA.MI Yearly Shares Outstanding1CVA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1CVA.MI Yearly Total Debt VS Total Assets1CVA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.25, we must say that 1CVA is in the distress zone and has some risk of bankruptcy.
  • 1CVA has a Altman-Z score of 1.25. This is in the lower half of the industry: 1CVA underperforms 69.05% of its industry peers.
  • 1CVA has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • 1CVA has a worse Debt to Equity ratio (1.22) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACCN/A
WACC9.98%
1CVA.MI Yearly LT Debt VS Equity VS FCF1CVA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that 1CVA has no problem at all paying its short term obligations.
  • The Current ratio of 1CVA (2.13) is better than 69.05% of its industry peers.
  • A Quick Ratio of 0.64 indicates that 1CVA may have some problems paying its short term obligations.
  • The Quick ratio of 1CVA (0.64) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 0.64
1CVA.MI Yearly Current Assets VS Current Liabilites1CVA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1CVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -284.85%.
  • 1CVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.00%.
  • The Revenue has been growing by 57.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-284.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-655.56%
Revenue 1Y (TTM)-15%
Revenue growth 3Y-2.1%
Revenue growth 5Y57.33%
Sales Q2Q%-10.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.40% on average over the next years. This is a very strong growth
  • 1CVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y-67.64%
EPS Next 2Y41.2%
EPS Next 3Y27.4%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y3.41%
Revenue Next 3Y3.61%
Revenue Next 5Y1.94%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1CVA.MI Yearly Revenue VS Estimates1CVA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
1CVA.MI Yearly EPS VS Estimates1CVA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1CVA. In the last year negative earnings were reported.
  • Also next year 1CVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1CVA.MI Price Earnings VS Forward Price Earnings1CVA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1CVA.MI Per share data1CVA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1CVA's earnings are expected to grow with 27.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.2%
EPS Next 3Y27.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1CVA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CLEVELAND-CLIFFS INC

BIT:1CVA (2/4/2026, 7:00:00 PM)

12.3

+4.81 (+64.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07
Earnings (Next)07-21
Inst Owners74.61%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)18.61B
Net Income(TTM)-1.18B
Analysts53.33
Price Target8.09 (-34.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.82%
Min EPS beat(2)-49.04%
Max EPS beat(2)-28.61%
EPS beat(4)1
Avg EPS beat(4)-17.14%
Min EPS beat(4)-90.92%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-6.5%
EPS beat(12)4
Avg EPS beat(12)-8.8%
EPS beat(16)6
Avg EPS beat(16)-8.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.31%
Max Revenue beat(2)-1.15%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-5.15%
Max Revenue beat(4)-1.15%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)3
Avg Revenue beat(12)-1.71%
Revenue beat(16)5
Avg Revenue beat(16)-0.94%
PT rev (1m)-20.24%
PT rev (3m)-30.79%
EPS NQ rev (1m)-87.95%
EPS NQ rev (3m)-794.91%
EPS NY rev (1m)-44.02%
EPS NY rev (3m)-215.73%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-3.84%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-3.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS31.69
BVpS10.65
TBVpS5.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.67%
ROE -18.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.93%
ROA(5y)4.16%
ROE(3y)3.63%
ROE(5y)12.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.3%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 0.64
Altman-Z 1.25
F-Score3
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)76.89%
Cap/Depr(5y)95.94%
Cap/Sales(3y)3.55%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-284.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-655.56%
EPS Next Y-67.64%
EPS Next 2Y41.2%
EPS Next 3Y27.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-15%
Revenue growth 3Y-2.1%
Revenue growth 5Y57.33%
Sales Q2Q%-10.96%
Revenue Next Year0.84%
Revenue Next 2Y3.41%
Revenue Next 3Y3.61%
Revenue Next 5Y1.94%
EBIT growth 1Y-223.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.12%
EBIT Next 3Y82.56%
EBIT Next 5Y47.39%
FCF growth 1Y-210.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.96%
OCF growth 3Y-66.47%
OCF growth 5Y-28.65%

CLEVELAND-CLIFFS INC / 1CVA.MI FAQ

What is the fundamental rating for 1CVA stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1CVA.MI.


Can you provide the valuation status for CLEVELAND-CLIFFS INC?

ChartMill assigns a valuation rating of 1 / 10 to CLEVELAND-CLIFFS INC (1CVA.MI). This can be considered as Overvalued.


What is the profitability of 1CVA stock?

CLEVELAND-CLIFFS INC (1CVA.MI) has a profitability rating of 1 / 10.


What is the financial health of CLEVELAND-CLIFFS INC (1CVA.MI) stock?

The financial health rating of CLEVELAND-CLIFFS INC (1CVA.MI) is 2 / 10.


What is the earnings growth outlook for CLEVELAND-CLIFFS INC?

The Earnings per Share (EPS) of CLEVELAND-CLIFFS INC (1CVA.MI) is expected to decline by -67.64% in the next year.