GSM Chart
About

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as 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, and cast iron pipes coating production, as well as in the welding process of powder metal and in pyrotechnics; 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; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France. The company 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. Ferroglobe PLC 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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 901.85M
Enterprise Value 1.11B Income -170.70M Sales 1.34B
Book/sh 3.68 Cash/sh 0.71 Dividend Yield 116.00%
Payout 7.61% Employees — IPO —
P/E — Forward P/E 6.86 PEG —
P/S 0.68 P/B 1.31 P/C —
EV/EBITDA -35.68 EV/Sales 0.83 Quick Ratio 0.92
Current Ratio 1.66 Debt/Eq 45.41 LT Debt/Eq —
EPS (ttm) -0.91 EPS next Y 0.70 EPS Growth —
Revenue Growth -10.40% Earnings 2026-05-06 ROA -5.01%
ROE -23.21% ROIC — Gross Margin 30.08%
Oper. Margin -20.27% Profit Margin -12.78% Shs Outstand 186.63M
Shs Float 104.08M Short Float 2.68% Short Ratio 2.85
Short Interest — 52W High 5.74 52W Low 2.97
Beta 0.94 Avg Volume 1.15M Volume 428.92K
Target Price $6.00 Recom Buy Prev Close $4.92
Price $4.80 Change -2.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.81
Latest analyst target
3. DCF / Fair value
$-0.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.81
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-11 main B. Riley Securities Buy → Buy $6
2025-02-24 down Seaport Global Buy → Neutral —
2023-02-27 main B. Riley Securities — → Buy $11
2022-09-14 init B. Riley Securities — → Buy $12
2022-02-14 init Seaport Global — → Buy $16
2019-02-14 down Jefferies Buy → Hold $3
2018-11-27 down Oppenheimer Outperform → Perform —
2018-07-13 main Stifel Buy → Buy $13
2018-05-23 main B. Riley Securities Buy → Buy $18
2018-05-23 main JP Morgan Overweight → Overweight $15
2017-10-26 main Stifel — → Buy $22
2017-08-18 main Jefferies — → Buy $17
2016-09-19 up Baird Neutral → Buy —
2016-08-29 main Stifel — → Buy $16
2016-08-25 down B. Riley Securities Buy → Neutral —
2016-06-13 up Jefferies Hold → Buy —
2016-03-21 main JP Morgan — → Overweight $14
2015-12-28 main B. Riley Securities — → Buy —
2015-11-09 main B. Riley Securities — → Buy —
2015-08-13 main B. Riley Securities — → Buy —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.51M-12.11M-16.75M-85.55K
TaxRateForCalcs0.210.370.250.04
NormalizedEBITDA154.24M295.93M792.47M35.99M
TotalUnusualItems-26.25M-32.84M-66.99M-2.25M
TotalUnusualItemsExcludingGoodwill-26.25M-32.84M-66.99M-2.25M
NetIncomeFromContinuingOperationNetMinorityInterest23.54M82.66M440.31M-110.62M
ReconciledDepreciation75.46M73.53M81.56M97.33M
ReconciledCostOfRevenue1.10B952.82M1.37B1.28B
EBITDA127.99M263.08M725.48M33.74M
EBIT52.52M189.55M643.92M-63.59M
NetInterestIncome-17.93M-33.37M-58.74M-148.94M
InterestExpense15.47M33.53M52.11M56.35M
InterestIncome2.56M0.000.00
NormalizedIncome44.28M103.39M490.56M-108.46M
NetIncomeFromContinuingAndDiscontinuedOperation23.54M82.66M440.31M-110.62M
TotalExpenses1.56B1.43B1.88B1.75B
TotalOperatingIncomeAsReported38.18M196.94M660.55M31.39M
DilutedAverageShares188.81M190.29M189.63M176.51M
BasicAverageShares188.15M187.87M187.82M176.51M
DilutedEPS0.030.462.32-0.54
BasicEPS0.030.462.34-0.54
DilutedNIAvailtoComStockholders23.54M82.66M440.31M-110.62M
NetIncomeCommonStockholders23.54M82.66M440.31M-110.62M
NetIncome23.54M82.66M440.31M-110.62M
MinorityInterests2.74M-15.82M-3.51M4.75M
NetIncomeIncludingNoncontrollingInterests20.80M98.48M443.83M-115.37M
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations20.80M98.48M443.83M-115.37M
TaxProvision16.25M57.54M147.98M-4.56M
PretaxIncome37.05M156.02M591.81M-119.94M
OtherIncomeExpense-26.25M-32.84M-66.99M-2.25M
OtherNonOperatingIncomeExpenses440.00K820.00K
SpecialIncomeCharges-43.05M-25.29M-57.00M137.00K
GainOnSaleOfPPE-459.00K1.39M
GainOnSaleOfBusiness0.00
WriteOff2.63M-478.00K0.00373.00K
ImpairmentOfCapitalAssets40.42M25.77M57.00M-510.00K
GainOnSaleOfSecurity16.80M-7.55M-9.99M-2.39M
NetNonOperatingInterestIncomeExpense-17.93M-33.37M-58.74M-148.94M
TotalOtherFinanceCost5.02M-163.00K6.63M92.58M
InterestExpenseNonOperating15.47M33.53M52.11M56.35M
InterestIncomeNonOperating2.56M0.000.00
OperatingIncome81.23M222.23M717.55M31.25M
OperatingExpense460.11M474.99M513.73M465.44M
OtherOperatingExpenses37.83M50.24M15.24M62.77M
OtherTaxes12.80M11.28M15.92M12.89M
SellingGeneralAndAdministration409.48M413.47M482.57M389.77M
SellingAndMarketingExpense61.94M51.41M78.25M56.94M
GeneralAndAdministrativeExpense347.54M362.05M404.32M332.83M
OtherGandA52.69M40.69M74.55M40.89M
InsuranceAndClaims14.98M15.51M14.96M11.02M
SalariesAndWages279.86M305.86M314.81M280.92M
GrossProfit541.35M697.22M1.23B496.68M
CostOfRevenue1.10B952.82M1.37B1.28B
TotalRevenue1.64B1.65B2.60B1.78B
OperatingRevenue1.64B1.65B2.60B1.78B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.54M1.44M1.45M1.57M
OrdinarySharesNumber187.35M187.44M187.43M187.31M
ShareIssued188.88M188.88M188.88M188.88M
NetDebt137.33M196.67M329.58M
TotalDebt198.82M340.05M536.47M620.09M
TangibleBookValue603.19M580.01M508.56M83.63M
InvestedCapital849.88M1.02B1.16B657.95M
WorkingCapital368.99M542.96M608.32M150.65M
NetTangibleAssets603.19M580.01M508.56M83.63M
CapitalLeaseObligations69.45M66.25M21.87M18.36M
CommonStockEquity720.51M748.06M650.06M213.98M
TotalCapitalization751.61M971.77M1.03B622.59M
TotalEquityGrossMinorityInterest834.25M869.89M756.81M320.03M
MinorityInterest113.74M121.83M106.75M106.05M
StockholdersEquity720.51M748.06M650.06M213.98M
OtherEquityInterest32.17M91.02M451.05M-105.10M
GainsLossesNotAffectingRetainedEarnings614.52M580.79M110.83M317.12M
OtherEquityAdjustments890.35M812.59M353.45M544.43M
ForeignCurrencyTranslationAdjustments-275.83M-231.80M-242.62M-227.32M
TreasuryStock14.36M11.93M
AdditionalPaidInCapital86.22M86.22M86.22M
CapitalStock1.96M1.96M1.96M1.96M
CommonStock1.96M1.96M1.96M1.96M
TotalLiabilitiesNetMinorityInterest638.20M888.88M1.20B1.20B
TotalNonCurrentLiabilitiesNetMinorityInterest189.59M394.88M522.53M549.68M
OtherNonCurrentLiabilities8.57M-1.60M41.95M43.97M
DerivativeProductLiabilities1.09M1.54M0.000.00
EmployeeBenefits27.62M29.80M25.55M
NonCurrentPensionAndOtherPostretirementBenefitPlans27.62M29.80M25.55M
TradeandOtherPayablesNonCurrent351.00K7.42M183.00K135.00K
NonCurrentDeferredLiabilities39.89M59.56M39.70M26.04M
NonCurrentDeferredRevenue20.26M26.98M3.84M895.00K
NonCurrentDeferredTaxesLiabilities19.63M32.58M35.85M25.14M
LongTermDebtAndCapitalLeaseObligation87.69M278.19M393.03M418.58M
LongTermCapitalLeaseObligation56.59M54.48M12.94M9.97M
LongTermDebt31.10M223.71M380.09M408.61M
LongTermProvisions24.38M19.97M22.12M60.96M
CurrentLiabilities448.61M494.00M678.50M653.63M
OtherCurrentLiabilities14.07M13.89M110.71M94.49M
CurrentDeferredLiabilities0.000.00
CurrentDeferredRevenue0.000.00
CurrentDebtAndCapitalLeaseObligation111.13M61.86M143.44M201.51M
CurrentCapitalLeaseObligation12.87M11.77M8.93M8.39M
CurrentDebt98.26M50.10M134.51M35.36M
OtherCurrentBorrowings63.20M19.41M73.54M35.36M
LineOfCredit35.06M30.68M60.98M
PensionandOtherPostRetirementBenefitPlansCurrent168.00K169.00K180.00K
CurrentProvisions83.13M122.76M145.33M137.62M
PayablesAndAccruedExpenses240.11M295.33M278.84M220.00M
Payables240.11M295.33M278.84M220.00M
OtherPayable54.90M73.64M4.79M7.68M
DuetoRelatedPartiesCurrent2.66M2.43M1.79M9.54M
TotalTaxPayable24.65M36.31M53.23M1.77M
IncomeTaxPayable10.62M8.35M53.23M1.77M
AccountsPayable157.89M182.95M219.02M201.00M
TotalAssets1.47B1.76B1.96B1.52B
TotalNonCurrentAssets654.84M721.81M671.02M719.06M
OtherNonCurrentAssets2.00M614.00K2.82M21.01M
NonCurrentPrepaidAssets20.45M21.54M17.53M18.05M
NonCurrentDeferredAssets6.58M8.76M7.14M7.01M
NonCurrentDeferredTaxesAssets6.58M8.76M7.14M7.01M
DuefromRelatedPartiesNonCurrent1.56M1.66M1.60M1.70M
NonCurrentAccountsReceivable1.56M1.66M1.60M1.70M
FinancialAssets5.00M5.72M
InvestmentsAndAdvances14.74M14.07M14.19M4.09M
InvestmentinFinancialAssets14.74M14.07M14.19M4.09M
AvailableForSaleSecurities14.74M14.07M14.19M4.09M
GoodwillAndOtherIntangibleAssets117.31M168.05M141.50M130.34M
OtherIntangibleAssets103.09M138.34M111.80M100.64M
Goodwill14.22M29.70M29.70M29.70M
NetPPE487.20M501.40M486.25M554.91M
AccumulatedDepreciation-1.22B-1.20B-1.10B-1.10B
GrossPPE1.70B1.70B1.59B1.66B
Leases28.44M26.07M21.25M17.16M
ConstructionInProgress66.03M145.21M133.07M113.96M
OtherProperties29.71M33.71M34.21M306.98M
MachineryFurnitureEquipment1.28B1.25B1.16B1.24B
LandAndImprovements226.05M181.04M175.49M197.21M
CurrentAssets817.60M1.04B1.29B804.27M
OtherCurrentAssets35.86M169.07M24.39M4.90M
HedgingAssetsCurrent69.00K0.00
AssetsHeldForSaleCurrent0.001.07M0.00
RestrictedCash298.00K1.18M2.88M0.00
PrepaidAssets9.27M11.72M19.81M18.24M
Inventory347.14M383.84M480.56M271.86M
OtherInventories37.92M38.27M44.26M42.81M
FinishedGoods167.22M162.96M169.96M118.08M
RawMaterials142.00M182.61M266.35M110.97M
Receivables286.50M334.69M440.18M394.79M
OtherReceivables71.66M68.83M100.06M37.11M
DuefromRelatedPartiesCurrent0.002.77M2.67M2.84M
TaxesReceivable26.02M42.76M42.96M32.90M
AccountsReceivable188.82M220.33M294.49M321.93M
AllowanceForDoubtfulAccountsReceivable-2.74M-2.91M-1.19M-1.01M
GrossAccountsReceivable191.56M223.24M295.68M322.94M
CashCashEquivalentsAndShortTermInvestments138.47M136.47M317.94M114.50M
OtherShortTermInvestments5.50M2.00K3.00K104.00K
CashAndCashEquivalents132.97M136.47M317.94M114.39M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow164.07M91.91M351.72M-28.94M
RepurchaseOfCapitalStock-2.43M0.000.000.00
RepaymentOfDebt-659.55M-650.55M-1.02B-682.70M
IssuanceOfDebt519.44M432.27M898.59M719.08M
IssuanceOfCapitalStock0.000.0040.00M
CapitalExpenditure-79.19M-86.47M-53.29M-27.60M
EndCashPosition133.27M137.65M322.94M116.66M
BeginningCashPosition137.65M322.94M116.66M131.56M
EffectOfExchangeRateChanges-5.19M287.00K-6.51M-157.00K
ChangesInCash813.00K-185.58M212.79M-14.74M
FinancingCashFlow-175.51M-282.15M-140.46M10.45M
CashFlowFromContinuingFinancingActivities-175.51M-282.15M-140.46M10.45M
NetOtherFinancingCharges2.98M-21.67M38.12M-43.76M
InterestPaidCFF-26.19M-42.21M-60.82M-22.18M
ProceedsFromStockOptionExercised0.00
CashDividendsPaid-9.76M0.000.000.00
NetCommonStockIssuance-2.43M0.000.0040.00M
CommonStockPayments-2.43M0.000.000.00
CommonStockIssuance0.000.0040.00M
NetIssuancePaymentsOfDebt-140.11M-218.27M-117.76M36.38M
NetLongTermDebtIssuance-140.11M-218.27M-117.76M36.38M
LongTermDebtPayments-659.55M-650.55M-1.02B-682.70M
LongTermDebtIssuance519.44M432.27M898.59M719.08M
InvestingCashFlow-66.94M-81.81M-51.77M-23.85M
CashFlowFromContinuingInvestingActivities-66.94M-81.81M-51.77M-23.85M
NetOtherInvestingChanges12.45M935.00K6.00K3.54M
InterestReceivedCFI2.80M3.73M1.52M207.00K
NetInvestmentPurchaseAndSale-3.00M0.000.000.00
PurchaseOfInvestment-3.00M0.000.000.00
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-3.02M-2.79M-1.15M0.00
PurchaseOfIntangibles-3.02M-2.79M-1.15M0.00
NetPPEPurchaseAndSale-76.17M-83.68M-52.15M-27.60M
PurchaseOfPPE-76.17M-83.68M-52.15M-27.60M
OperatingCashFlow243.26M178.37M405.02M-1.34M
CashFlowFromContinuingOperatingActivities243.26M178.37M405.02M-1.34M
TaxesRefundPaid-15.80M-113.31M-80.52M-3.79M
InterestPaidCFO0.00
ChangeInWorkingCapital97.99M-11.51M-319.42M-127.55M
ChangeInOtherWorkingCapital-40.29M-9.77M-34.99M24.33M
ChangeInPayablesAndAccruedExpense-17.25M-70.57M30.64M64.38M
ChangeInPayable-17.25M-70.57M30.64M64.38M
ChangeInAccountPayable-17.25M-70.57M30.64M64.38M
ChangeInInventory47.00K102.18M-220.82M-60.30M
ChangeInReceivables155.49M-33.35M-94.24M-155.96M
ChangesInAccountReceivables22.77M80.77M-72.56M-161.43M
OtherNonCashItems14.14M33.40M58.76M146.73M
StockBasedCompensation4.92M7.40M5.84M3.63M
AssetImpairmentCharge43.05M25.29M57.00M-137.00K
DeferredTax16.25M57.54M147.98M-4.56M
DeferredIncomeTax16.25M57.54M147.98M-4.56M
DepreciationAmortizationDepletion75.46M73.53M81.56M97.33M
DepreciationAndAmortization75.46M73.53M81.56M97.33M
AmortizationCashFlow74.99M72.87M80.83M7.24M
AmortizationOfIntangibles74.99M72.87M80.83M7.24M
Depreciation474.00K663.00K725.00K90.09M
OperatingGainsLosses-13.56M7.55M9.99M2.39M
NetForeignCurrencyExchangeGainLoss-13.56M7.55M9.99M2.39M
NetIncomeFromContinuingOperations20.80M98.48M443.83M-115.37M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GSM
Date User Asset Broker Type Position Size Entry Price Patterns