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Ferroglobe Reports First Quarter 2025 Financial Results
Wed 07 May 25, 09:00 PMFerroglobe Reports Fourth Quarter and Full Year 2024 Financial Results
Wed 19 Feb 25, 10:00 PMFerroglobe (GSM): A Promising Penny Stock According to Hedge Funds
Mon 14 Oct 24, 03:50 PM12 Under-the-Radar Stocks With Massive Upside for 2024
Mon 29 Apr 24, 02:26 PM| 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 |
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 |
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.
13 Chesterfield Street, London, United Kingdom, W1J 5JN
| 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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