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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GSM | +58.33% | +65.2% | +10.56% | -56% |
| S&P | +18.89% | +78.8% | +12.32% | +233% |
Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. Its products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: Electrometallurgy-North America, Electrometallurgy-Europe, Electrometallurgy-South Africa, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.
It isn't easy to cope with alleged dumping on a company's key markets.
Ferroglobe's Q2 results came in significantly better than Wall Street expected.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $329.38M | -10.4% |
| Gross Profit | -$23,901.00K | -187.0% |
| Gross Margin | -7.26% | -14.7% |
| Market Cap | $865.94M | 19.9% |
| Market Cap / Employee | $263.77K | 0.0% |
| Employees | 3.3K | 0.0% |
| Net Income | -$86,009.00K | -79.8% |
| EBITDA | -$54,043.00K | -749.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $122.99M | -7.7% |
| Accounts Receivable | $191.54M | 1.4% |
| Inventory | 306.2 | -14.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $117.57M | 23.6% |
| Short Term Debt | $118.14M | 4.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.80% | -12.1% |
| Return On Invested Capital | -0.29% | 7.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$20,020.00K | -246.5% |
| Operating Free Cash Flow | -$6,175.00K | -120.1% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.55 | 15.03 | 19.41 | 143.40 | - |
| Price to Book | 0.76 | 0.88 | 1.04 | 1.10 | 39.60% |
| Price to Sales | 0.44 | 0.46 | 0.62 | 0.65 | 50.52% |
| Price to Tangible Book Value | 0.92 | 1.17 | 1.41 | 1.34 | 40.45% |
| Price to Free Cash Flow TTM | 7.03 | 5.34 | 5.94 | 204.58 | 1843.93% |
| Enterprise Value to EBITDA | -19.02 | 28.20 | 52.03 | -18.05 | -87.22% |
| Free Cash Flow Yield | 14.2% | 18.7% | 16.8% | 0.5% | -94.86% |
| Return on Equity | -7.3% | -12.4% | -16.0% | -24.2% | -3486.27% |
| Total Debt | $175.16M | $220.04M | $212.82M | $235.71M | 12.99% |
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GSM earnings call for the period ending June 30, 2022.
GSM earnings call for the period ending March 31, 2022.
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