Stock Scorecard
Stock Summary for Ferroglobe Plc (GSM) - $4.58 as of 8/10/2026 7:30:34 PM EST
Total Score
12 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GSM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GSM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GSM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GSM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GSM (36 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GSM
Financial Details for GSM
Company Overview |
|
|---|---|
| Ticker | GSM |
| Company Name | Ferroglobe Plc |
| Country | USA |
| Description | Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom. |
| Sector Name | BASIC MATERIALS |
| Industry Name | OTHER INDUSTRIAL METALS & MINING |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.58 |
| Price 4 Years Ago | 3.73 |
| Last Day Price Updated | 8/10/2026 7:30:34 PM EST |
| Last Day Volume | 2,931,976 |
| Average Daily Volume | 1,946,893 |
| 52-Week High | 5.68 |
| 52-Week Low | 3.08 |
| Last Price to 52 Week Low | 48.70% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 102.85 |
| Sector PE | 28.88 |
| 5-Year Average PE | -1.91 |
| Free Cash Flow Ratio | 8.81 |
| Industry Free Cash Flow Ratio | 129.17 |
| Sector Free Cash Flow Ratio | 35.38 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 3.81 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 3.28 |
| Sector Price to Book Ratio | 3.07 |
| Price to Sales Ratio Twelve Trailing Months | 0.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 186,861,000 |
| Market Capitalization | 855,823,380 |
| Institutional Ownership | 58.38% |
Dividends |
|
| Ex-Dividend Date | 9/22/2026 |
| Previous Dividend Amount | 0.0150 |
| Current Dividend Amount | 0.0150 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.06 |
| Trailing Annual Dividend Yield | 1.41% |
| Forward Annual Dividend Rate | 0.06 |
| Forward Annual Dividend Yield | 1.46% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 1.22% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 3.51% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -58.17% |
| Dividend Payout Ratio | -8.06% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -825.21% |
| Reported EPS 12 Trailing Months | -0.72 |
| Reported EPS Past Year | -0.15 |
| Reported EPS Prior Year | -0.36 |
| Net Income Twelve Trailing Months | -111,271,000 |
| Net Income Past Year | -170,700,000 |
| Net Income Prior Year | 23,538,000 |
| Quarterly Revenue Growth YOY | -2.10% |
| 5-Year Revenue Growth | 3.13% |
| Operating Margin Twelve Trailing Months | 15.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 96,392,000 |
| Total Cash Past Year | 122,987,000 |
| Total Cash Prior Year | 132,973,000 |
| Net Cash Position Most Recent Quarter | 37,065,000 |
| Net Cash Position Past Year | 47,295,000 |
| Long Term Debt Past Year | 75,692,000 |
| Long Term Debt Prior Year | 31,104,000 |
| Total Debt Most Recent Quarter | 59,327,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 692,257,000 |
| Total Stockholder Equity Prior Year | 720,507,000 |
| Total Stockholder Equity Most Recent Quarter | 670,460,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -38,868,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.21 |
| Free Cash Flow Past Year | -19,233,000 |
| Free Cash Flow Prior Year | 167,093,000 |
Options |
|
| Put/Call Ratio | 3.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.14 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.97 |
| RSI | 0.00 |
| 50-Day SMA | 4.33 |
| 150-Day SMA | 4.46 |
| 200-Day SMA | 4.51 |
System |
|
| Modified | 8/7/2026 12:17:04 AM EST |