GSM — Ferroglobe PLC
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.