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FERROGLOBE PLC (GSM) Stock Fundamental Analysis

USA - NASDAQ:GSM - GB00BYW6GV68 - Common Stock

5.04 USD
+0.5 (+11.01%)
Last: 10/3/2025, 8:00:01 PM
5.05 USD
+0.01 (+0.2%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

3

GSM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. GSM may be in some trouble as it scores bad on both profitability and health. GSM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year GSM has reported negative net income.
In the past year GSM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GSM reported negative net income in multiple years.
GSM had a positive operating cash flow in 4 of the past 5 years.
GSM Yearly Net Income VS EBIT VS OCF VS FCFGSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

GSM has a worse Return On Assets (-5.19%) than 62.82% of its industry peers.
With a Return On Equity value of -10.61%, GSM is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.19%
ROE -10.61%
ROIC N/A
ROA(3y)9.6%
ROA(5y)0.65%
ROE(3y)27.35%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
GSM Yearly ROA, ROE, ROICGSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

In the last couple of years the Operating Margin of GSM has grown nicely.
GSM has a Gross Margin of 33.29%. This is in the better half of the industry: GSM outperforms 73.72% of its industry peers.
GSM's Gross Margin has improved in the last couple of years.
GSM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.29%
OM growth 3Y48.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.96%
GM growth 5Y8.62%
GSM Yearly Profit, Operating, Gross MarginsGSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. Health

2.1 Basic Checks

GSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GSM has been reduced compared to 1 year ago.
GSM has more shares outstanding than it did 5 years ago.
GSM has a better debt/assets ratio than last year.
GSM Yearly Shares OutstandingGSM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GSM Yearly Total Debt VS Total AssetsGSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

GSM has a debt to FCF ratio of 23.94. This is a negative value and a sign of low solvency as GSM would need 23.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.94, GSM is in line with its industry, outperforming 56.41% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that GSM is not too dependend on debt financing.
The Debt to Equity ratio of GSM (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 23.94
Altman-Z N/A
ROIC/WACCN/A
WACC10.87%
GSM Yearly LT Debt VS Equity VS FCFGSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.56 indicates that GSM should not have too much problems paying its short term obligations.
GSM's Current ratio of 1.56 is on the low side compared to the rest of the industry. GSM is outperformed by 69.87% of its industry peers.
A Quick Ratio of 0.98 indicates that GSM may have some problems paying its short term obligations.
GSM has a worse Quick ratio (0.98) than 71.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.98
GSM Yearly Current Assets VS Current LiabilitesGSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The earnings per share for GSM have decreased strongly by -128.57% in the last year.
GSM shows a decrease in Revenue. In the last year, the revenue decreased by -8.59%.
GSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
EPS 1Y (TTM)-128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.54%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-14.23%

3.2 Future

The Earnings Per Share is expected to grow by 36.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, GSM will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
EPS Next Y-197.26%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue Next Year-11.55%
Revenue Next 2Y2.42%
Revenue Next 3Y3.69%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GSM Yearly Revenue VS EstimatesGSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
GSM Yearly EPS VS EstimatesGSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of GSM.
Based on the Price/Forward Earnings ratio, GSM is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
GSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
Industry RankSector Rank
PE N/A
Fwd PE 11.09
GSM Price Earnings VS Forward Price EarningsGSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GSM is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GSM is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 102.74
EV/EBITDA 16.55
GSM Per share dataGSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as GSM's earnings are expected to grow with 36.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y36.51%

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2

5. Dividend

5.1 Amount

GSM has a Yearly Dividend Yield of 1.23%.
GSM's Dividend Yield is a higher than the industry average which is at 2.45.
With a Dividend Yield of 1.23, GSM pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

GSM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GSM Yearly Dividends per shareGSM Yearly Dividends per shareYearly Dividends per share 2015 2016 2018 2024 2025 0.1 0.2 0.3

5.3 Sustainability

The earnings of GSM are negative and hence is the payout ratio. GSM will probably not be able to sustain this dividend level.
DP-11.71%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
GSM Yearly Income VS Free CF VS DividendGSM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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FERROGLOBE PLC

NASDAQ:GSM (10/3/2025, 8:00:01 PM)

After market: 5.05 +0.01 (+0.2%)

5.04

+0.5 (+11.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners60.11%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change0%
Market Cap944.24M
Analysts76.67
Price Target8.16 (61.9%)
Short Float %5.92%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-11.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-22 2025-09-22 (0.014)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-288.03%
Min EPS beat(2)-496.04%
Max EPS beat(2)-80.02%
EPS beat(4)1
Avg EPS beat(4)-139.87%
Min EPS beat(4)-496.04%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)10.52%
EPS beat(12)8
Avg EPS beat(12)29.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.58%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)-1.66%
Revenue beat(8)4
Avg Revenue beat(8)2.87%
Revenue beat(12)5
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.24%
EPS NY rev (1m)-192.86%
EPS NY rev (3m)-192.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.09
P/S 0.63
P/FCF 102.74
P/OCF 12.08
P/B 1.16
P/tB 1.57
EV/EBITDA 16.55
EPS(TTM)-0.14
EYN/A
EPS(NY)0.45
Fwd EY9.02%
FCF(TTM)0.05
FCFY0.97%
OCF(TTM)0.42
OCFY8.28%
SpS7.98
BVpS4.34
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.19%
ROE -10.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.29%
FCFM 0.61%
ROA(3y)9.6%
ROA(5y)0.65%
ROE(3y)27.35%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.96%
GM growth 5Y8.62%
F-Score2
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 23.94
Debt/EBITDA 1.83
Cap/Depr 93.57%
Cap/Sales 4.62%
Interest Coverage N/A
Cash Conversion 128.92%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 0.98
Altman-Z N/A
F-Score2
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)95.95%
Cap/Depr(5y)69.32%
Cap/Sales(3y)4.04%
Cap/Sales(5y)3.31%
Profit Quality(3y)296.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.54%
EPS Next Y-197.26%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-14.23%
Revenue Next Year-11.55%
Revenue Next 2Y2.42%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-108.11%
EBIT growth 3Y44.71%
EBIT growth 5YN/A
EBIT Next Year-42.84%
EBIT Next 3Y39.06%
EBIT Next 5YN/A
FCF growth 1Y-96.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.5%
OCF growth 3YN/A
OCF growth 5YN/A