GSM — Ferroglobe PLC

Nasdaq · Materials · Metals & Mining · CIK 1639877 · United Kingdom
Last close
$4.23
Market Cap
$790.42M
52W High
$5.26
52W Low
$3.68
ADV30
1,298,956
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 347,745,000 107,656,000 -7,715,000 -7,053,000 1,521,092,000 96,228,000 850,632,000
Dec 2025 329,382,000 38,641,000 -66,771,000 -80,956,000 1,415,480,000 122,812,000 723,223,000
Sep 2025 311,698,000 111,331,000 -1,991,000 -12,812,000 1,541,377,000 121,290,000 754,566,000
Jun 2025 386,862,000 115,349,000 8,738,000 -10,451,000 1,660,887,000 135,350,000 848,248,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$26,526,000
Investing CF
$-67,222,000
Financing CF
$3,000,000
CapEx
$-59,809,000
Dividends Paid
$-10,641,000
Buybacks
$-2,008,000
EPS Diluted TTM
$-0.60
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
Inventory
$334,265,000
Receivables
$308,843,000
ST Investments
$4,000
EBIT TTM
$-101,227,000
Pretax Income TTM
$-119,516,000
Interest Exp TTM
$18,289,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,375,687,040
EBITDA
$9,624,000
Free Cash Flow
$-8,502,625
Enterprise Value
$983,886,912
Total Cash
$96,232,000
Total Debt
$272,372,000
Shares Out
186,860,517
Trailing EPS
$-0.59
Book Value
$3.19
ROE
-16.2%
ROA
-2.8%
Div Yield
1.35%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,335,121,000 -115,969,000 -170,700,000 1,415,480,000 723,223,000 51,464,000
Dec 2024 1,643,939,000 81,233,000 23,538,000 1,472,447,000 638,202,000 243,258,000
Dec 2023 1,650,034,000 222,230,000 82,662,000 1,758,770,000 888,884,000 178,372,000
Dec 2022 2,597,916,000 717,546,000 440,314,000 1,957,840,000 1,201,027,000 405,018,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.50

Peers — same industry

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MTUS Metallus Inc. $817.57M $19.64
DC Dakota Gold Corp. $758.03M $5.66
BMM Blue Moon Metals Inc. $756.98M $7.22
MAKO Mako Mining Corp. $754.81M $8.62
GROY Gold Royalty Corp. $754.75M $3.27

News headlines (Yahoo Finance, 1h cache)

Ferroglobe (GSM) Q1 2026 Earnings Transcript
2026-05-07 15:14 · Yahoo
Ferroglobe Q1 Earnings Call Highlights
2026-05-06 16:41 · Yahoo
Ferroglobe PLC Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Ferroglobe Reports First Quarter 2026 Financial Results
2026-05-05 21:00 · Yahoo
Undervalued Small Caps With Insider Action In April 2026
2026-04-30 11:39 · Yahoo
3 Stocks That Might Be Undervalued By Up To 48.3% Offering A Possible Discount
2026-04-24 17:38 · Yahoo
LSI Industries And 2 Other Stocks That May Be Priced Below Estimated Value
2026-04-24 11:38 · Yahoo
Ferroglobe PLC Schedules First Quarter 2026 Earnings Call for May 6, 2026
2026-04-21 12:00 · Yahoo
April 2026's Stocks Estimated To Be Below Fair Value
2026-04-15 17:38 · Yahoo
April 2026's Estimated Undervalued Stocks For Savvy Investors
2026-04-15 11:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.