Basic Materials · Industrial Materials
Price
$3.18
Market Cap
$594.2M
Employees
3,032
Beta
0.98
Avg Volume
1,336,777
CEO
Marco Levi
Business Description
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.
Business History
Price Overview
Last updated: Jul 1, 2026 4:44am (just now)$3.18
+0.04 (+1.27%)
Day Range
$3.15 – $3.24
52-Week Range
$3.10 – $5.74
50-Day MA
$4.14
200-Day MA
$4.51
Volume
2,025,731.00
Share Structure
Outstanding
186,860,517.00
Float
104,726,556.00
Free Float
56.0%
Normal free float
— 56.0% of shares trade freely, ~44% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-3.49
Stock Price: $3.18
EPS (Diluted): -0.91
EPS (Diluted): -0.91
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.26
Stock Price: $3.18
Total Equity: $692.26M
Shares: 188,361,000
Total Equity: $692.26M
Shares: 188,361,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-12.66
Market Cap: $594.22M
Total Debt: $235.71M
Cash: $122.99M
EBITDA: -$68.92M
Total Debt: $235.71M
Cash: $122.99M
EBITDA: -$68.92M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$1.0B
Market Cap: $594.22M
Total Debt: $235.71M
Cash: $122.99M
Total Debt: $235.71M
Cash: $122.99M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.65
Stock Price: $3.18
Revenue: $1.34B
Shares: 188,361,000
Revenue: $1.34B
Shares: 188,361,000
EV/Sales (Total value vs revenue — works when P/E can't)
API0.78
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
3.4%
Gross Profit: $45.99M
Revenue: $1.34B
Revenue: $1.34B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-14.9%
Operating Income: -$198.80M
Revenue: $1.34B
Revenue: $1.34B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-12.8%
Net Income: -$170.70M
Revenue: $1.34B
Revenue: $1.34B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-15.0%
Net Income: -$170.70M
Total Equity: $692.26M
Total Equity: $692.26M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-15.1%
Operating Income: -$198.80M
Tax Rate: -1.4%
Equity: $692.26M
Total Debt: $235.71M
Cash: $122.99M
Tax Rate: -1.4%
Equity: $692.26M
Total Debt: $235.71M
Cash: $122.99M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.66
Current Assets: $733.73M
Current Liabilities: $441.29M
Current Liabilities: $441.29M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.34
Short-Term Debt: $118.14M
Long-Term Debt: $117.57M
Total Debt: $235.71M
Total Equity: $692.26M
Long-Term Debt: $117.57M
Total Debt: $235.71M
Total Equity: $692.26M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$7.09
Revenue: $1.34B
Shares: 188,361,000
Shares: 188,361,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$3.68
Total Equity: $692.26M
Shares: 188,361,000
Shares: 188,361,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.10
Operating CF: $42.47M
CapEx: -$61.70M
Shares: 188,361,000
CapEx: -$61.70M
Shares: 188,361,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.2%
Last Dividend: N/A
Stock Price: $3.18
Stock Price: $3.18
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$170.70M
Net Income: -$170.70M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GSM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 1, 2026 4:44am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $1.7B | $1.6B | $1.3B |
| Cost of Revenue | $1.3B | $1.4B | $952.8M | $1.1B | $1.3B |
| Gross Profit | $496.7M | $1.2B | $697.2M | $541.3M | $46.0M |
| Operating Expenses | $465.3M | $570.7M | $500.3M | $503.2M | $244.8M |
| Operating Income | $31.4M | $660.5M | $196.9M | $38.2M | -$198.8M |
| Net Income | -$110.6M | $440.3M | $82.7M | $23.5M | -$170.7M |
| EBITDA | $33.7M | $725.5M | $263.1M | $128.0M | -$68.9M |
| EPS | $-0.54 | $2.34 | $0.46 | $0.03 | $-0.91 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 1, 2026 4:44am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $114.4M | $317.9M | $136.5M | $133.0M | $123.0M |
| Total Current Assets | $804.3M | $1.3B | $1.0B | $817.6M | $733.7M |
| Total Assets | $1.5B | $2.0B | $1.8B | $1.5B | $1.4B |
| Current Liabilities | $653.6M | $678.5M | $494.0M | $448.6M | $441.3M |
| Long-Term Debt | $408.6M | $380.1M | $223.7M | $31.1M | $117.6M |
| Total Liabilities | $1.2B | $1.2B | $888.9M | $638.2M | $728.7M |
| Total Equity | $214.0M | $650.1M | $748.1M | $720.5M | $692.3M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
Cash Flow (Annual)
Last updated: Jul 1, 2026 4:44am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M | $405.0M | $178.4M | $243.3M | $42.5M |
| Capital Expenditure | -$27.6M | -$53.3M | -$86.5M | -$76.2M | -$61.7M |
| Free Cash Flow | -$28.9M | $351.7M | $91.9M | $167.1M | -$19.2M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | -$2.4M | -$4.7M |
| Net Change in Cash | -$14.9M | $206.3M | -$185.3M | -$4.4M | -$10.3M |
Analyst Estimates (Annual)
Last updated: Jul 1, 2026 4:44am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$1.3B $1.3B – $1.4B
|
$1.5B $1.5B – $1.6B
|
$1.8B $1.7B – $2.0B
|
$1.9B $1.8B – $2.1B
|
| EBITDA |
$125.7M $124.8M – $134.2M
|
$147.1M $141.3M – $152.9M
|
$178.3M $161.8M – $194.8M
|
$187.9M $175.2M – $200.5M
|
| Net Income |
-$86.6M -$94.2M – -$79.0M
|
-$12.6M -$52.7M – $2.9M
|
$94.6M $47.9M – $106.6M
|
$91.9M $83.8M – $99.9M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 1, 2026 4:44am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +46.0% | -36.5% | -0.4% | -18.8% |
| Gross Profit Growth | +147.9% | -43.4% | -22.4% | -91.5% |
| Operating Income Growth | +2,004.6% | -70.2% | -80.6% | -620.7% |
| Net Income Growth | +498.0% | -81.2% | -71.5% | -825.2% |
| EBITDA Growth | +2,050.0% | -63.7% | -51.4% | -153.8% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-23 | Villar-Mir de Fuentes Silvia | P-Purchase | 26,000.00 | $3.86 | $100,324 |
| 2026-03-23 | Lopez Madrid Javier | P-Purchase | 26,000.00 | $3.86 | $100,324 |
| 2026-03-18 | CROCKETT BRUCE LARMOUR | 0.00 | $0.00 | $0 | |
| 2017-12-30 | CROCKETT BRUCE LARMOUR | 136.00 | $0.00 | $0 | |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | 0.00 | $0.00 | $0 | |
| 2028-09-10 | Villar-Mir de Fuentes Silvia | 285,278.00 | $0.00 | $0 | |
| 2026-03-18 | EIZENSTAT STUART E | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Barrilero Yarnoz Rafael | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Amusategui Vergara Marta | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Villar-Mir de Fuentes Juan | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Garrido Ruano Manuel | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lopez Madrid Javier | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lopez Madrid Javier | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lopez Madrid Javier | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Lopez Madrid Javier | 0.00 | $0.00 | $0 | |
| 2028-09-10 | Lopez Madrid Javier | 285,278.00 | $0.00 | $0 | |
| 2026-03-18 | Girardeau David Marie, Gabriel | 0.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jul 1, 2026 4:44am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-22 | $0.02 | 2026-05-05 | 2026-06-22 | 2026-06-29 |
| 2026-03-23 | $0.02 | 2026-02-17 | 2026-03-23 | 2026-03-30 |
| 2025-12-22 | $0.01 | 2025-11-05 | 2025-12-22 | 2025-12-29 |
| 2025-09-22 | $0.01 | 2025-08-05 | 2025-09-22 | 2025-09-29 |
| 2025-06-18 | $0.01 | 2025-05-07 | 2025-06-18 | 2025-06-26 |
| 2025-03-20 | $0.01 | 2025-02-19 | 2025-03-20 | 2025-03-26 |
| 2024-12-20 | $0.01 | 2024-11-06 | 2024-12-20 | 2024-12-27 |
| 2024-09-20 | $0.01 | 2024-08-05 | 2024-09-20 | 2024-09-27 |
| 2024-06-17 | $0.01 | 2024-05-14 | 2024-06-17 | 2024-06-27 |
| 2024-03-21 | $0.01 | 2024-02-21 | 2024-03-22 | 2024-03-28 |
| 2018-09-04 | $0.06 | 2018-08-20 | 2018-09-05 | 2018-09-20 |
| 2018-06-07 | $0.06 | 2018-05-22 | 2018-06-08 | 2018-06-29 |
| 2017-03-09 | $0.08 | 2016-07-28 | 2016-08-08 | |
| 2016-12-06 | $0.08 | 2016-11-14 | 2016-12-08 | 2016-12-29 |
| 2016-09-12 | $0.08 | 2016-08-04 | 2016-09-14 | 2016-09-28 |
| 2016-08-04 | $0.08 | 2016-08-01 | 2016-08-08 | 2016-08-12 |
| 2016-02-24 | $0.08 | 2016-02-08 | 2016-02-26 | 2016-03-14 |
| 2015-12-07 | $0.08 | 2015-11-05 | 2015-12-09 | 2015-12-23 |
| 2015-09-09 | $0.08 | 2015-08-27 | 2015-09-13 | 2015-09-24 |
| 2015-06-08 | $0.08 | 2015-05-11 | 2015-06-10 | 2015-06-24 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GSM — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.360 · 7b6df9be · 2026-06-30 17:24:24