GSM — Ferroglobe PLC
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1639877 ·
United Kingdom
Last close
$3.99
Market Cap
$745.57M
52W High
$5.66
52W Low
$3.07
ADV30
1,241,190
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 378,620,000 | 168,013,000 | 56,955,000 | 60,374,000 | 1,549,499,000 | 93,079,000 | 831,604,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,872,000
Investing CF
$-62,200,000
Financing CF
$-26,336,000
CapEx
$-60,793,000
Dividends Paid
$-10,833,000
Buybacks
$-20,000
EPS Diluted TTM
$-0.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$321,435,000
Receivables
$307,981,000
ST Investments
$6,000
EBIT TTM
$-27,476,000
Pretax Income TTM
$-44,277,000
Interest Exp TTM
$16,801,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,367,444,992
EBITDA
$55,081,000
Free Cash Flow
$66,603,376
Enterprise Value
$963,581,696
Total Cash
$93,085,000
Total Debt
$250,824,000
Shares Out
186,860,517
Trailing EPS
$-0.81
Book Value
$3.81
ROE
-6.0%
ROA
-0.8%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,335,121,000 | -115,969,000 | -170,700,000 | 1,415,480,000 | 723,223,000 | 595,617,000 | 51,464,000 |
| Dec 2024 | 1,643,939,000 | 81,233,000 | 23,538,000 | 1,472,447,000 | 638,202,000 | 720,507,000 | 243,258,000 |
| Dec 2023 | 1,650,034,000 | 222,230,000 | 82,662,000 | 1,758,770,000 | 888,884,000 | 748,061,000 | 178,372,000 |
| Dec 2022 | 2,597,916,000 | 717,546,000 | 440,314,000 | 1,957,840,000 | 1,201,027,000 | 650,062,000 | 405,018,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2026-12-18
max pain strike: $4.00 · spot: $3.99 · call oi: 9,814 · put oi: 6,629
Expected Move to 2026-12-18:
±$1.05
(26.32%) —
implied range
$2.94 –
$5.04
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDRZF | GOLD RESERVE LTD | $710.73M | $4.80 | — |
| ELVR | Elevra Lithium Ltd | $782.70M | $40.55 | — |
| MTUS | Metallus Inc. | $786.29M | $18.97 | — |
| GROY | Gold Royalty Corp. | $701.99M | $3.03 | — |
| FFMGF | First Mining Gold Corp. | $800.50M | $0.57 | — |
News headlines (Yahoo Finance, 1h cache)
Ferroglobe PLC's Dividend Analysis
2026-09-22 11:05 · Yahoo
Ferroglobe Comments on European Commission's Initiation of Interim Review of Antidumping Measures on Chinese Silicon Metal Imports
2026-09-01 21:00 · Yahoo
Ferroglobe Eyes Critical Materials, Venezuela Restart as Europe Struggles
2026-08-27 08:02 · Yahoo
Ferroglobe Q2 Earnings Call Highlights
2026-08-05 16:04 · Yahoo
Ferroglobe PLC Schedules Second Quarter 2026 Earnings Call for August 5, 2026
2026-07-21 12:00 · Yahoo
Ferroglobe (GSM) Q1 2026 Earnings Transcript
2026-05-07 15:14 · Yahoo
3 Stocks That Might Be Undervalued By Up To 48.3% Offering A Possible Discount
2026-04-24 17:38 · Yahoo
Ferroglobe PLC Schedules First Quarter 2026 Earnings Call for May 6, 2026
2026-04-21 12:00 · Yahoo
Ferroglobe PLC Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Nexa Resources (NEXA) Moves 7.0% Higher: Will This Strength Last?
2026-09-18 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.