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Ferroglobe PLC

Basic Materials US GSM

4.1USD
-0.22(5.09%)

Last update at 2026-06-04T20:00:00Z

Day Range

4.094.32
LowHigh

52 Week Range

3.005.70
LowHigh

Fundamentals

  • Previous Close 4.32
  • Market Cap855.82M
  • Volume829623
  • P/E Ratio-
  • Dividend Yield1.24%
  • EBITDA-37.68700M
  • Revenue TTM1335.12M
  • Revenue Per Share TTM7.09
  • Gross Profit TTM 401.59M
  • Diluted EPS TTM-0.91

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -174.64400M 37.05M 156.02M 620.88M -104.88800M
Minority interest 6.41M 2.74M -14.80600M -2.95200M 4.58M
Net income -170.70000M 23.54M 82.66M 440.31M -100.32600M
Selling general administrative 386.90M 347.54M 362.05M 314.27M 280.92M
Selling and marketing expenses - 61.94M 91.96M - -
Gross profit 45.99M 541.35M 391.36M 1239.54M 496.68M
Reconciled depreciation 84.95M 75.46M 73.99M 81.56M 97.33M
Ebit -198.80400M 52.52M 222.23M 686.65M 40.36M
Ebitda -113.85300M 127.99M 295.76M 866.21M 136.34M
Depreciation and amortization 84.95M 75.46M 73.53M 179.56M 95.98M
Non operating income net other - - - - -
Operating income -198.80400M 38.18M 222.23M 686.65M 40.36M
Other operating expenses 1533.92M 1605.76M 1427.80M 1867.26M 1740.41M
Interest expense 20.77M 15.47M 30.05M 55.78M 56.35M
Tax provision 2.47M 16.25M 61.16M 158.47M -4.56200M
Interest income 2.90M 2.56M - 2.27M 0.00000M
Net interest income -15.72500M -17.93100M -37.86800M -55.77600M -142.86500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.47M 16.25M 57.54M 158.47M -4.56200M
Total revenue 1335.12M 1643.94M 1650.03M 2597.92M 1778.91M
Total operating expenses 244.79M 503.17M 169.13M 508.89M 458.19M
Cost of revenue 1289.13M 1102.59M 1258.68M 1358.38M 1282.22M
Total other income expense net 24.16M -1.12900M -66.21200M -65.77300M -145.24900M
Discontinued operations - - - - -
Net income from continuing ops -177.11200M 20.80M 114.78M 462.41M -100.32600M
Net income applicable to common shares - - - 440.31M -95.74600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1420.95M 1472.45M 1758.77M 1982.90M 1525.06M
Intangible assets 132.68M 103.09M 138.34M 111.80M 101.79M
Earning assets - - - - -
Other current assets 21.72M 45.49M 175.18M 30.61M 8.41M
Total liab 728.69M 638.20M 888.88M 1211.75M 1189.99M
Total stockholder equity 692.26M 720.51M 748.06M 771.14M 335.07M
Deferred long term liab - - - - -
Other current liab 178.29M 154.94M 243.04M 375.31M 116.08M
Common stock - 1.96M 1.96M 1.96M 1.96M
Capital stock 1.96M 1.96M 1.96M 1.96M 1.96M
Retained earnings - 23.54M 82.66M 440.31M -110.62400M
Other liab - - - 124.88M 124.50M
Good will 12.47M 14.22M 29.70M 29.70M 29.70M
Other assets - -18.14000M - 162.16M 29.71M
Cash 122.99M 132.97M 137.65M 317.94M 114.39M
Cash and equivalents - - - - -
Total current liabilities 441.29M 448.61M 494.00M 678.75M 610.07M
Current deferred revenue - 3.24M 8.35M - 148.94M
Net debt 170.15M 65.85M 169.51M 125.21M 443.23M
Short term debt 118.14M 111.13M 59.23M 83.78M 139.05M
Short long term debt 100.52M 98.26M 50.10M 12.79M 35.36M
Short long term debt total 293.14M 198.82M 307.16M 443.15M 557.62M
Other stockholder equity 692.26M 104.03M 86.22M 572.13M 10.47M
Property plant equipment - - - 353.17M 555.49M
Total current assets 733.73M 817.60M 1036.96M 1286.76M 804.27M
Long term investments 23.64M 14.74M 14.07M 14.19M 4.09M
Net tangible assets - - - 508.56M 203.58M
Short term investments 11.10M 5.50M 0.00200M 0.00300M 0.10M
Net receivables 271.76M 286.50M 328.99M 434.19M 391.57M
Long term debt 75.69M 31.10M 223.71M 346.43M 408.61M
Inventory 306.16M 347.14M 395.14M 500.08M 289.80M
Accounts payable 144.85M 157.89M 183.38M 219.67M 206.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 614.52M 577.22M 197.05M 322.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.44M 29.01M 22.16M 21.95M 22.70M
Deferred long term asset charges - - - - -
Non current assets total 687.22M 654.84M 721.81M 696.13M 720.78M
Capital lease obligations 69.68M 69.45M 28.39M 21.87M 18.36M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -15.11900M -66.93700M -72.66400M -61.68300M -23.84800M
Change to liabilities - - - 30.64M 64.38M
Total cashflows from investing activities -76.68800M -66.93700M - -51.77400M -23.84800M
Net borrowings 74.53M -140.11000M - -117.75900M 36.38M
Total cash from financing activities 16.01M -175.50800M -239.94000M -140.45800M 10.45M
Change to operating activities - - - - 22.56M
Net income -170.70000M 20.80M 82.66M 462.41M -100.32600M
Change in cash -10.28400M -4.37800M -183.16100M 206.28M -14.89400M
Begin period cash flow 133.27M 137.65M 320.81M 116.66M 131.56M
End period cash flow 122.99M 133.27M 137.65M 322.94M 116.66M
Total cash from operating activities 42.47M 243.26M 139.89M 405.02M -1.34100M
Issuance of capital stock - - 0.00000M 0.00000M 40.00M
Depreciation 84.95M 75.46M 73.53M 81.56M 97.33M
Other cashflows from investing activities -13.42900M 9.23M - 1.53M 1.83M
Dividends paid 10.45M 9.76M 0.00000M 0.00000M 0.00000M
Change to inventory 43.76M 0.05M 102.18M -220.82300M -60.29600M
Change to account receivables 63.48M 155.49M -33.34900M -72.55800M -161.43400M
Sale purchase of stock -4.69100M -2.42800M - - 0.00000M
Other cashflows from financing activities -59.35200M -29.26600M -21.66600M -60.99700M 653.15M
Change to netincome - - - 145.89M 131.87M
Capital expenditures 61.70M 76.17M 86.47M 53.30M 27.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 92.10M 97.99M -11.51300M -332.52300M -134.79000M
Stock based compensation 1.81M 4.92M 7.40M 5.84M 3.63M
Other non cash items 36.12M 27.83M 147.05M 29.27M 137.38M
Free cash flow -19.23300M 167.09M 53.42M 351.72M -28.93800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSM
Ferroglobe PLC
-0.22 5.09% 4.10 - 27.78 0.64 1.40 0.72 3.48
BHPLF
BHP Group Limited
- -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.07 2.28% 88.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

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.

Ferroglobe PLC

13 Chesterfield Street, London, United Kingdom, W1J 5JN

Key Executives

Name Title Year Born
Mr. Francisco Javier López Madrid Exec. Chairman 1965
Dr. Marco Levi CEO & Exec. Director 1959
Ms. Beatriz García-Cos Muntañola CFO & Principal Accounting Officer 1964
Mr. Benjamin Crespy Chief Operating Officer NA
Dr. Benoist Ollivier Deputy CEO, Chief Technology & Innovation Officer NA
Mr. Gaurav Mehta Pres of North America, EVP of Corp. Strategy, IR and IT & Transformation Director NA
Mr. Thomas Wiesner Chief Legal Officer & Sec. NA
Cristina Feliu Roig Exec. Director of Communications, Branding & Public Affairs NA
Mr. Craig Arnold Chief Commercial Officer and Exec. VP of Sales & Marketing NA
Mr. David Girardeau Chief People & Culture Officer NA

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