Ferroglobe PLC GSM R2K
Company Overview
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
Why Investors Should Care
Operating margin of 15.0% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.35.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.34B (-18.8% YoY); net profit $-170.70M.
- Trailing 12 Months Year-on-year growth — revenue -2.1%, earnings -825.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -19.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -19.90% |
| 1 Year: | -2.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -825.21% |
Stock Price Performance
| 1 Year: | +11.72% |
| 6 Months: | +1.22% |
| 3 Months: | +21.45% |
| 1 Month: | +13.08% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)69.02 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -19.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM Ferroglobe PLC R2K | 4.67 | -5.77 | $872.64M | 1.43% | -11.90% | -5.99% | -19.90% | - |
| 2 | LIN Linde plc NDXSPXR3K | 477.57 | 30.83 | $220.15B | 1.31% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 198.76 | 29.49 | $165.83B | 2.28% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 128.09 | 16.15 | $134.97B | 0.99% | - | 25.91% | 6.53% | 20.15% |
| 5 | AEM Agnico Eagle Mines Limited | 204.73 | 17.53 | $103.67B | 1.01% | 19.78% | 22.97% | 27.53% | 88.11% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 72.73 | 35.65 | $101.82B | 0.88% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 333.71 | 30.81 | $81.01B | 0.88% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 279.28 | 37.49 | $78.29B | 1.03% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | B Barrick Mining Corporation | 44.75 | 10.31 | $74.98B | 1.60% | 16.65% | 25.18% | 15.47% | 126.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 307.18M | 386.86M | 311.70M | 329.38M | 347.75M |
| Cost of Revenue | - | 255.86M | 271.51M | 200.37M | 290.74M | 240.09M |
| Gross Profit | - | 51.32M | 115.35M | 111.33M | 38.64M | 107.66M |
| Operating Expenses | - | 107.26M | 106.61M | 113.32M | 105.41M | 115.37M |
| Operating Income | - | -55.95M | 8.74M | -1.99M | -66.77M | -7.71M |
| EBITDA | - | -44.20M | 8.55M | 19.13M | -56.25M | 11.38M |
| Interest Expense | - | 4.55M | 4.97M | 3.88M | 3.52M | 5.92M |
| Pretax Income | - | -66.27M | -14.72M | -4.70M | -88.95M | -11.15M |
| Tax Provision | - | 625.00K | -3.79M | 8.57M | -2.94M | -4.01M |
| Net Income | - | -66.48M | -10.45M | -12.81M | -80.96M | -7.05M |
| Diluted EPS | - | -0.36 | -0.06 | -0.07 | -0.43 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.60B | 1.65B | 1.64B | 1.34B |
| Cost of Revenue | - | 1.37B | 952.82M | 1.10B | 1.02B |
| Gross Profit | - | 1.23B | 697.22M | 541.35M | 316.64M |
| Operating Expenses | - | 513.73M | 474.99M | 460.11M | 432.61M |
| Operating Income | - | 717.55M | 222.23M | 81.23M | -115.97M |
| EBITDA | - | 725.48M | 259.60M | 127.99M | -72.77M |
| Interest Expense | - | 52.11M | 30.05M | 15.47M | 16.92M |
| Pretax Income | - | 591.81M | 156.02M | 37.05M | -174.64M |
| Tax Provision | - | 147.98M | 57.54M | 16.25M | 2.47M |
| Net Income | - | 440.31M | 82.66M | 23.54M | -170.70M |
| Diluted EPS | - | 2.32 | 0.46 | 0.03 | -0.91 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.96B | 1.76B | 1.47B | 1.42B |
| Current Assets | - | 1.29B | 1.04B | 817.60M | 733.73M |
| Cash & Equivalents | - | 317.94M | 136.47M | 132.97M | 122.81M |
| Inventory | - | 480.56M | 383.84M | 347.14M | 306.16M |
| Receivables | - | 294.49M | 220.33M | 188.82M | 191.54M |
| Total Liabilities | - | 1.20B | 888.88M | 638.20M | 723.22M |
| Current Liabilities | - | 678.50M | 494.00M | 448.61M | 441.29M |
| Long Term Debt | - | 380.09M | 223.71M | 31.10M | 75.69M |
| Total Debt | - | 536.47M | 340.05M | 198.82M | 259.92M |
| Total Equity | - | 650.06M | 748.06M | 720.51M | 595.62M |
| Shares Outstanding | - | 188.88M | 188.88M | 188.88M | 188.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 405.02M | 178.37M | 243.26M | 51.46M |
| Investing Cash Flow | - | -51.77M | -81.81M | -66.94M | -73.13M |
| Financing Cash Flow | - | -140.46M | -282.15M | -175.51M | 3.46M |
| Capital Expenditure | - | -53.29M | -86.47M | -79.19M | -63.26M |
| Free Cash Flow | - | 351.72M | 91.91M | 164.07M | -11.79M |
| Net Change in Cash | - | 212.79M | -185.58M | 813.00K | -18.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.4% | 42.3% | 32.9% | 23.7% |
| Operating Margin % | - | 27.6% | 13.5% | 4.9% | -8.7% |
| Net Margin % | - | 16.9% | 5.0% | 1.4% | -12.8% |
| ROE % | - | 67.7% | 11.1% | 3.3% | -28.7% |
| ROCE % | - | 56.1% | 17.6% | 7.9% | -11.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cooper Creek Partners Management LLC | 7.30% | 13.62M | $55.41M |
| 2 | Hosking Partners LLP | 5.48% | 10.23M | $41.64M |
| 3 | Donald Smith & Co., Inc. | 4.35% | 8.13M | $33.08M |
| 4 | Blackrock Inc. | 4.07% | 7.60M | $30.94M |
| 5 | Barrow, Hanley Mewhinney & Strauss, LLC | 2.74% | 5.11M | $20.81M |
| 6 | Old West Investment Management, LLC | 2.25% | 4.20M | $17.10M |
| 7 | Grizzlyrock Capital, LLC | 1.91% | 3.57M | $14.51M |
| 8 | Renaissance Technologies, LLC | 1.41% | 2.64M | $10.74M |
| 9 | CenterBook Partners LP | 1.38% | 2.57M | $10.45M |
| 10 | Ameriprise Financial, Inc. | 1.34% | 2.50M | $10.18M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GSM
$GSM stock is up 10% today. Here's what we see in our data. - quiverquant.com
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxOWmdoMHpmOTRvOFZETlNhLUVrd0FBazBtei1DTGE4OFpfQ0tqT1ZFT2ZQcHNxQXhtYXdzOFIzWlJhdm9hYUZQQ2NvMFdNWXR6dmd5eEdER0xIb09pcUJsckJIc0hVNGMwdG9aZ0xtZnUyMEtoRElmZ2loVjV4a3RmeUNvNHV4SkstSkxtOV…
Europe asks if Chinese silicon imports hurt local producers; Ferroglobe responds. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOVXoyYTVrcm5fWkp5dUN6S0hMNHYyY0VNQ21INlNIYnRIV1E1dHVDeVJ5aEZBbmFCdWlPSW5zZ0Q1M1o4cGRoVURBUnJTRkpMbzI1NFBNNjVkZm9BX2MwYWFBaEY0dGdveWFDWDNxa0ZKYXRYYUZPQWc5TzZ0TmoxSDRaSlRsVlp1UURwUj…
Ferroglobe PLC - Navigating Metal Uncertianity (NASDAQ:GSM) - Seeking Alpha
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Bank of America Corp DE Trims Holdings in Ferroglobe PLC $GSM - marketbeat.com
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GSM - Ferroglobe Plc Stock Price and Quote - Finviz
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Globe Specialty Metals (GSM) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance
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GSM — Frequently Asked Questions
What is the current share price of Ferroglobe PLC (GSM)?
As of 2026-09-07 16:24 PDT, Ferroglobe PLC (GSM) trades at $4.67 on NasdaqCM. Its 52-week range is $3.14 to $5.50.
What is the market capitalisation of GSM?
Ferroglobe PLC (GSM) has a market capitalisation of $872.64M on NasdaqCM.
What is the P/E ratio of GSM?
GSM trades at a trailing price-to-earnings (P/E) ratio of -5.77. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 1.18.
Does GSM pay a dividend?
Ferroglobe PLC (GSM) currently offers a dividend yield of 1.43%.
What is the return on equity (ROE) of GSM?
GSM has a return on equity (ROE) of -5.99%. Its return on capital employed (ROCE) is -11.90%.
Is GSM a good stock to buy?
This page provides a data-driven analysis of Ferroglobe PLC (GSM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.