$9.04
▼ $-0.19
(-2.06%)
Vol 9.5M
Mkt Cap
$5.2B
ROE
-24.9%
Margin
-7.9%
Beta
2.00
52W
$6–$17
Wall Street Consensus
22 analysts · Apr 20260
Strong Buy
2
Buy
13
Hold
6
Sell
1
Strong Sell
9.1%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.61 | $-0.44 | +$0.17 |
| Sep 2025 | $-0.48 | $-0.51 | $-0.03 |
| Jun 2025 | $-0.75 | $-0.97 | $-0.22 |
| Mar 2025 | $-0.78 | $-1.00 | $-0.22 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $4.3B | $4.6B | $4.9B | $4.7B | $4.3B |
| Net Income | — | -$447.0M | -$495.0M | -$483.0M | -$251.0M | -$243.0M |
Key Ratios
ROA (TTM)
-7.2%
P/S (TTM)
0.28
P/B
1.2
EPS (TTM)
$-2.93
CF/Share
$2.67
Rev Growth 3Y
-6.8%
52W High
$16.70
52W Low
$5.63
$5.63
52-Week Range
$16.70
Financial Health
Free Cash Flow
-$153.0M
Net Debt
$7.2B
Cash
$57.0M
Total Debt
$7.3B
As of Dec 31, 2025
How does CLF compare to Metals & Mining peers?
Peer group: Peers · Metals & Mining (Peers) · 9 companies
CLF valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(19.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
68%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
18%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
Strong yield
CLF profitability vs Metals & Mining peers
ROE
-24.9%
▼
14541%
below
peers
(-0.2%)
vs Peers
vs Industry
Weak
Net margin
-7.9%
▼
7810%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
Gross margin
-4.6%
▼
137%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
ROA
-7.2%
▼
6455%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
CLF financial health vs Metals & Mining peers
D/E ratio
—
▼
0%
below
peers
(25.9)
vs Peers
vs Industry
Low debt
Current ratio
2.0
▼
18%
below
peers
(2.4)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
36%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
CLF fundamentals radar
CLF
Peer median
Industry
CLF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CLF vs peers: key metrics
Insider Activity
BearishBuys
4
$297121
Sells
2
$39349380
CRONIN JANE M.
Director · Apr 01
award
4534 shs
BLOOM RON A.
Director · Apr 01
award
4837 shs
STOLIAR GABRIEL
Director · Apr 01
award
2418 shs
SMITH CLIFFORD T.
Chief Operating Officer · Feb 17
sale
200000 shs
CAMARA EDILSON
Director · Feb 13
purchase
19700 shs
GONCALVES LOURENCO CELSO
Chief Executive Officer · Feb 11
sale
3000000 shs
Last 90 days
Insider Buy Returns
CAMARA EDILSON
Feb 13, 2026
$199626
-10.76%
Top Holders
Top 5: 31.11%Vanguard Group Inc
9.54%
$491.7M
Blackrock Inc.
9.34%
$481.5M
State Street Corporation
5.13%
$264.7M
Slate Path Capital, LP
3.93%
$202.6M
Castle Hook Partners LP
3.17%
$163.5M
As of Dec 31, 2025
Dividends
$0.28
/ year
Apr 02, 2020
$0.0600
Jan 02, 2020
$0.0600
Oct 03, 2019
$0.1000
Jul 03, 2019
$0.0600
Apr 04, 2019
$0.0500
Jan 03, 2019
$0.0500
Nov 12, 2014
$0.1500
Aug 13, 2014
$0.1500
Latest News
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