Cleveland-Cliffs Inc. (CLF): Price and Financial Metrics

CLF POWR Grades

• CLF scores best on the Growth dimension, with a Growth rank ahead of 83.43% of US stocks.
• CLF's strongest trending metric is Growth; it's been moving up over the last 48 weeks.
• CLF's current lowest rank is in the Stability metric (where it is better than 0.81% of US stocks).

CLF Stock Summary

• CLF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.44 -- higher than just 2.77% of US-listed equities with positive expected earnings growth.
• Over the past twelve months, CLF has reported earnings growth of 2,606.67%, putting it ahead of 99.18% of US stocks in our set.
• As for revenue growth, note that CLF's revenue has grown 411.36% over the past 12 months; that beats the revenue growth of 97.97% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Cleveland-Cliffs Inc are RYAM, CENX, NATH, ELP, and LOAN.
• CLF's SEC filings can be seen here. And to visit Cleveland-Cliffs Inc's official web site, go to www.clevelandcliffs.com.

CLF Valuation Summary

• In comparison to the median Basic Materials stock, CLF's EV/EBIT ratio is 17.76% lower, now standing at 12.5.
• Over the past 243 months, CLF's price/earnings ratio has gone up 25.3.
• CLF's price/sales ratio has moved up 0.5 over the prior 243 months.

Below are key valuation metrics over time for CLF.

CLF Growth Metrics

• Its 3 year revenue growth rate is now at 23.31%.
• Its year over year net cashflow from operations growth rate is now at -193.43%.
• Its 3 year net cashflow from operations growth rate is now at 265.47%.

CLF's revenue has moved up $10,174,200,000 over the prior 70 months.

The table below shows CLF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	12,996.2	170.2	875
2021-03-31	9,043.9	-479.5	-28.9
2020-12-31	5,354	-261	-122
2020-09-30	3,631.9	121.2	-122.8
2020-06-30	2,541.5	112.2	-21.9
2020-03-31	2,192	513.2	262.8

CLF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CLF has a Quality Grade of D, ranking ahead of 22.61% of graded US stocks.
• CLF's asset turnover comes in at 0.863 -- ranking 2nd of 42 Non-Metallic and Industrial Metal Mining stocks.
• CMP, OPNT, and USAU are the stocks whose asset turnover ratios are most correlated with CLF.

The table below shows CLF's key quality metrics over time.