Company Quick10K Filing
Cleveland-Cliffs
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-19
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-19
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-04-24
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-10-23
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-12
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-18
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-19
8-K 2020-06-16
8-K 2020-05-11
8-K 2020-04-24
8-K 2020-04-22
8-K 2020-04-21
8-K 2020-04-17
8-K 2020-04-15
8-K 2020-04-15
8-K 2020-03-27
8-K 2020-03-16
8-K 2020-03-13
8-K 2020-03-10
8-K 2020-03-02
8-K 2020-03-02
8-K 2020-02-26
8-K 2020-02-26
8-K 2020-02-20
8-K 2019-12-03
8-K 2019-12-02
8-K 2019-10-23
8-K 2019-09-10
8-K 2019-07-19
8-K 2019-06-13
8-K 2019-05-13
8-K 2019-04-29
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-03-27
8-K 2019-03-04
8-K 2019-02-12
8-K 2019-02-08
8-K 2019-01-28
8-K 2018-12-11
8-K 2018-10-19
8-K 2018-07-20
8-K 2018-04-24
8-K 2018-04-20
8-K 2018-04-06
8-K 2018-02-28
8-K 2018-01-25

Cleveland-Cliffs Financials

CLF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gold Fields (GFI) 2,826 0% 6,104 3,397 0 0 0 0 2,426
Cleveland-Cliffs (CLF) 2,052 30% 4.2 24% 3,491 3,131 2,152 651 839 925 3,890
NOVAGOLD (NG) 1,555 -16.3 -42% 252 103 0 0 -107 -101 1,637
Nexa Resources (NEXA) 1,577 0% 5,735 2,834 0 0 0 0 1,257
Coeur Mining (CDE) 1,229 -1% 13.9 -4% 1,690 759 660 -10 -70 103 1,438
Harmony Gold Mining (HMY) 1,220 0% 36,736 0 0 0 0 1,084
McEwen Mining (MUX) 602 6% -30.1 -5% 607 130 149 9 -33 -21 638
Golden Star Resources (GSS) 425 4.2 -3% 705 285 0 43 -24 111 465
Mesabi Trust (MSB) 313 94% 9.8 112% 28 13 34 32 32 32 313
Gold Resource (GORO) 250 24% 9.1 3% 192 34 124 29 7 27 243
Uranium Energy (UEC) 176 -12.0 -19% 97 27 0 0 -19 -15 181
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99 -30.0 -5% 63 0 0 0 -3 -3 92
Platinum Group Metals (PLG) 52 0% 42 61 0 0 0 0 52
UR-Energy (URG) 94 -11% -13.2 -12% 88 46 21 -2 -11 -7 96
EMX Royalty (EMX) 88 0% 115 6 0 0 0 0 2
Opiant Pharmaceuticals (OPNT) 86 83% 6.0 25% 41 10 33 27 11 10 63
Vista Gold (VGZ) 78 -9.3 -51% 16 2 0 -1 -8 -8 76
Entree Resources (EGI) 72 0% 7 47 0 0 0 0 66
Almaden Minerals (AAU) 72 0% 74 3 0 0 0 0 69

Balance Sheet ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5035289691,5672,26823854552212215936287263299336364360244291356276270285601081323232953222611,008787802897823430377399
Accounts Receivable104255214359506317365304247311286272259292270131198166206874953404262491296177641414715314122720193165
Inventory27237230826949660552847669674152763052943839161064951732740848735233040639131717825128820818332425618888313219
PP&E2,5932,9853,8984,9374,0229,8029,83511,88212,24512,47812,68413,20713,21613,52613,57113,66513,7104,1742,2181,8721,9301,9331,9701,9471,9541,9241,9411,9812,0062,0062,0792,0912,0712,1532,3082,4522,6582,852
Assets4,6395,6367,0797,7788,95213,67213,94514,54214,89315,19415,29713,82213,59513,56713,12213,20313,1024,8113,1642,7032,6092,2722,1361,8861,8511,7731,9241,9262,0301,9232,9532,8633,0523,1253,5303,3063,3933,491
Accounts Payable17923421426626730737038039438542230030735134632926629627211414010210677928110891112102128100119141187172188213
Long-Term Debt7251,7132,4123,8993,8843,6843,5843,9843,8843,4333,3233,3283,0443,2923,4543,2472,9842,8812,8872,7222,6992,4992,4902,1962,2251,6431,6121,6892,3042,3082,2972,3002,0932,0872,2382,238
Liabilities2,1022,6453,6283,9404,6787,1527,0947,5027,4597,5877,6086,9636,8116,6326,2386,3676,2734,9884,8984,4854,3504,0313,9473,5833,5303,1733,2542,6292,6972,7563,3983,3483,3583,2113,1053,0453,1083,131
Stockholders' Equity2,5433,0003,4373,8464,2735,5465,7235,7856,1406,2956,3375,7055,6315,7806,0706,0206,02831-1,431-1,996-1,924-1,932-1,981-1,859-1,831-1,544-1,464-830-789-833-444-485-306-86424262286360
Income Statement ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1841,3461,4241,1831,8062,1431,8791,2651,6261,5451,1401,4881,5471,5169401,1011,2981,285446498593476306496553754462569698601239714742696157743556
Cost of Revenue7708709425841,0751,2801,1699611,1771,3479031,2201,1981,2218771,0091,1711,116365441538433275405468572366424538500243430480494126480401
Gross Profit41547648259985386549630444919823826834929463921281698157554331928518296145160101-428426220231263155
R&D
SG&A506874517078816384644849716451526342293122282822313626282528282630283126
Tax991161414217818108-21143-64-66766-14-22-69-921-290175-2-3-18-2-7-10-23-8-24616-20-4225
Net Income2612973844235347411853912748512114611743-7014-5,880-1,285-7606511-6011730-2679-283253310-84165438610-2216191
Cash Flow ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating395689107618821743-12996308-25414297460-82-42228255-228-2018997-12610791231-2593139131-14394238-111262237
Cash Investing-935-75-37-4,683-198-386-252-269-264-228-272-234-77-91-58-60104-16-18-23-46-5-9-25-18-27-21-36-72-71-28-74-126-167-157
Cash Financing965-256272,032-293-392-21213-164346-153-31-33419893-273-306310-42-170-37-93-49-44-2023-47-165688-7-19-82-158-150-59