Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

GSM stock hub

Ferroglobe PLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

760.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GSM

In the news

Latest news · GSM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E81.5

P25 10.2P50 15.9P75 23.6

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-16.2

P25 -20.7P50 0.8P75 14.1

ROIC-8.1

P25 -9.3P50 3.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GSM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001639877
Company name	Ferroglobe PLC
Country	United Kingdom
Country code	US
Cusip	G33856108
Employees	2,920
Employees Change	-363%
Employees Change Percent	-11.06
Enterprise value	$936.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Isin	GB00BYW6GV68
Last refreshed	2026-05-10
Market cap	$760.5M
Market cap category	Small-Cap
Price	$4.08
Price currency	USD
Rev Per Employee	471,125.68x
Sector	Materials
Sic	1000
Symbol	GSM
Website	https://www.ferroglobe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.63%
EV Sales Forward	0.53x
EV/EBITDA	97.32x
EV/Sales	0.68x
FCF yield	-4.18%
Forward P/E	81.5x
P/B ratio	1.14x
P/S ratio	0.55x
PS Forward	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.92%
EBITDA Margin	0.7%
Gross margin	33.22%
Gross Profit	$457M
Gross Profit Growth	-17.37%
Gross Profit Growth Q	80.51%
Gross Profit Growth3 Y	-25.54%
Gross Profit Growth5 Y	5.34%
Net Income	$-111.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-8.69%
Profit Margin	-8.09%
Profit Per Employee	$-38,107
ROA	-2.77
Roa5y	6.54
ROCE	-6.85
ROE	-16.17
Roe5y	8.03
ROIC	-8.09
Roic5y	13.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.02%
Cagr1y	21.2%
Cagr3y	-0.2%
Cagr5y	-1.35%
Div CAGR3	64.62%
Div CAGR5	34.86%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-58.93%
OCF Growth10 Y	-16.78%
OCF Growth3 Y	-61.75%
OCF Growth5 Y	-20.39%
Revenue Growth	-11.77x
Revenue Growth Q	13.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.54x
Revenue Growth5 Y	2.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.9
Assets	$1.5B
Cash	$96.2M
Current Assets	$760.2M
Current Liabilities	$532M
Debt	$272.4M
Debt EBITDA	$16.72
Debt Equity	$0.41
Equity	$670.5M
Interest Coverage	-3.67
Liabilities	$850.6M
Long Term Assets	$760.9M
Long Term Liabilities	$318.6M
Net Cash	$-176.1M
Net Cash By Market Cap	$-23.16
Net Debt EBITDA	$18.3
Net Debt Equity	$0.26
Tangible Book Value	$459.7M
Tangible Book Value Per Share	$2.44
WACC	8.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	2.83
Net Working Capital	$268.4M
Quick ratio	0.76
Working Capital	$228.1M
Working Capital Turnover	$5.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	7.41%
Dividend Growth Years	1%
Dividend per share	$0.06
Dividend Years	3
Dividend Yield	1.47%
Ex Div Date	2026-06-22
Last Dividend	$0.02
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-56.65%
1Y total return	21.18%
200-day SMA	4.56
3Y total return	-0.59%
50-day SMA	4.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.57%
All Time High	17.61
All Time High Change	-76.86%
All Time High Date	2017-12-12
All Time Low	0.35
All Time Low Change	1,064.29%
All Time Low Date	2020-03-16
ATR	0.3
Beta	1.03
Beta1y	1.16
Beta2y	0.78
Ch YTD	-12.18
High	4.21
High52	5.74
High52 Date	2025-10-15
High52ch	-29.01%
Low	4.01
Low52	3.04
Low52 Date	2025-05-08
Low52ch	34.09%
Ma50ch	-8.16%
Price vs 200-day SMA	-10.56%
RSI	40.32
RSI Monthly	46.36
RSI Weekly	43.63
Sharpe ratio	0.55x
Sortino ratio	0.92
Total Return	1.07%
Tr YTD	-11.82
Tr1m	0.87%
Tr1w	-13.48%
Tr3m	-20.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$6
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.06
Earnings Revenue Estimate	341,500,000x
Earnings Revenue Estimate Growth	11.17x
Operating Income	$-67.7M
Operating margin	-4.92
Price target	$6
Price Target Change	$47.24
Price Target Change Top	$47.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102,584,736%
Float Percent	54.97%
Net Borrowing	24,885,000
Shares Insiders	0.85%
Shares Institutions	53.3%
Shares Out	186,625,871
Shares Qo Q	-0%
Shares Yo Y	0.41%
Short Ratio	2.28
Short Shares	2.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-33.2M
Average Volume	1,070,058x
Bv Per Share	3.56
CAPEX	$-58.3M
Ch10y	-59.49
Ch1m	0.87
Ch1w	-13.48
Ch1y	19.5
Ch3m	-21.03
Ch3y	-3.44
Ch5y	-9.24
Ch6m	3.69
Change	2.77%
Change From Open	1.37
Close	3.97
Days Gap	1.39
Depreciation Amortization	77,363,000
Dollar Volume	5,658,337.2
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-67.7M
EBITDA	$9.6M
EPS	$-0.59
F Score	2
FCF	$-31.8M
FCF EV Yield	-3.39x
FCF Per Share	$-0.17
Financing CF	3,000,000
Fiscal Year End	December
Founded	2,015
Goodwill	12,472,000
Income Tax	$-2.2M
Investing CF	-67,222,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	4.66
Ma150ch	-12.57%
Ma20	4.5
Ma20ch	-9.4%
Net CF	-33,189,000
Next Earnings Date	2026-08-04
Open	4.02
Optionable	Yes
P OCF Ratio	28.67
Payment Date	2026-06-29
Position In Range	33.33
Post Close	4.08
Postmarket Change Percent	0.61
Postmarket Price	$4.1
Ppne	480,827,000
Price Date	2026-05-08
Price EBITDA	$79.02
Ptbv Ratio	1.65
Relative Volume	1.3x
Revenue	1,375,687,000x
SBC By Revenue	0.11x
Share Based Comp	1,465,000
Tax By Revenue	-0.16x
Tr6m	4.42%
Volume	1,388,549

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GSM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.9%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-06-22

Performance

GSM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.3%

Float: +55.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GSM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GSM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Verkaufen
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Starker Kauf

Questions

About GSM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GSM stock rating?

Ferroglobe PLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GSM analysis?

The full report lives at /stocks/GSM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GSM?

The latest report frames GSM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GSM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.