/GSM
Ferroglobe PLC
GSM • NASDAQGSM • NASDAQ • Basic Materials
$4.57-2.14%-0.10
$4.57-2.14%(-0.10)Basic Materials
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
70Bullish
Risk
82Low Risk
Momentum
39Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
3.4%▼29.5pp
Revenue after COGS
Operating
-14.9%▼17.2pp
After operating expenses
Net
-12.8%▼14.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-5.1
Price vs earnings
EV/EBITDA
-9.2
Enterprise value
FCF Yield
-2.2%
Cash generation
Earnings Yield
-19.5%
Inverse of P/E
Capital Efficiency
-19
GoAI Quality ScorePoor
ROEReturn on Equity
-24.7%Weak
ROAReturn on Assets
-12.0%Weak
ROICReturn on Invested Capital
-18.1%Weak
Financial Health
Current RatioHealthy
1.66
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.49x
Debt repayment capacity (<3x)
Income QualityWeak
-0.25
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.64B | $1.65B | $2.60B | $1.78B |
| Gross Profit | $45.99M | $541.35M | $697.22M | $1.23B | $496.68M |
| Gross Margin | 3.4% | 32.9% | 42.3% | 47.4% | 27.9% |
| Operating Income | -$198.80M | $38.18M | $196.94M | $660.55M | $31.39M |
| Net Income | -$170.70M | $23.54M | $82.66M | $440.31M | -$110.62M |
| Net Margin | -12.8% | 1.4% | 5.0% | 16.9% | -6.2% |
| EPS | -$0.91 | $0.03 | $0.46 | $2.34 | -$0.54 |
Rating Distribution
Strong Buy
0
0%
Buy
8
73%
Hold
3
27%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
B. Riley Securities● Maintain
Buy
2025-11-11Seaport Global▼ Downgrade
Buy→Neutral
2025-02-24B. Riley Securities● Maintain
Buy
2023-02-27B. Riley Securities● Maintain
Buy
2023-02-26B. Riley Securities● Maintain
Buy
2022-09-14Seaport Global● Maintain
Buy
2022-02-14Jefferies▼ Downgrade
Buy→Hold
2019-02-14Jefferies▼ Downgrade
Buy→Hold
2019-02-13Oppenheimer▼ Downgrade
Outperform→Perform
2018-11-27Oppenheimer▼ Downgrade
Outperform→Perform
2018-11-26Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+34.1%
EPS vs Estimate
BEATS / MISSES
10/8
Last 18 quarters
LATEST EPS
$-0.06
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+13.9%
$-0.06 vs $-0.07
Q4 '25
-140.0%
$-0.02 vs $0.05
Q3 '25
-300.0%
$-0.08 vs $-0.02
Q2 '25
-66.7%
$-0.20 vs $-0.12
Q1 '25
+400.0%
$0.03 vs $-0.01
Q4 '24
-31.3%
$0.11 vs $0.16
Q3 '24
+160.0%
$0.13 vs $0.05
Q2 '24
-99.8%
$-0.01 vs $-0.01
Q1 '24
+350.0%
$0.09 vs $0.02
Q4 '23
+42.1%
$0.27 vs $0.19
Q3 '23
+200.0%
$0.30 vs $0.10
Q2 '23
+25.0%
$0.05 vs $0.04
No investor questions available.
Latest News
No news available