Stock Scorecard
Stock Summary for Ferroglobe Plc (GSM) - $4.90 as of 1/30/2026 6:24:25 PM EST
Total Score
13 out of 30
Safety Score
21 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 (21 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) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GSM
Financial Details for GSM
Company Overview |
|
|---|---|
| Ticker | GSM |
| Company Name | Ferroglobe Plc |
| Country | N/A |
| Description | Ferroglobe PLC (GSM) is a prominent global leader in the production of silicon and specialty metals, headquartered in London with significant operations in North America and Europe. The company utilizes cutting-edge technology and advanced production processes to serve a range of industries such as steel manufacturing, renewable energy, and electronics. With a strong focus on sustainability and innovation, Ferroglobe is well-equipped to meet the growing demand for high-performance materials, thereby strengthening its competitive position in an evolving global marketplace. |
| Sector Name | BASIC MATERIALS |
| Industry Name | OTHER INDUSTRIAL METALS & MINING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/18/2026 |
Stock Price History |
|
| Last Day Price | 4.90 |
| Price 4 Years Ago | 3.75 |
| Last Day Price Updated | 1/30/2026 6:24:25 PM EST |
| Last Day Volume | 1,034,389 |
| Average Daily Volume | 1,014,414 |
| 52-Week High | 5.72 |
| 52-Week Low | 2.94 |
| Last Price to 52 Week Low | 66.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 18.48 |
| Sector PE | 33.63 |
| 5-Year Average PE | -1.63 |
| Free Cash Flow Ratio | 7.54 |
| Industry Free Cash Flow Ratio | 20.82 |
| Sector Free Cash Flow Ratio | 36.86 |
| Current Ratio Most Recent Quarter | 1.66 |
| Total Cash Per Share | 0.65 |
| Book Value Per Share Most Recent Quarter | 4.18 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 3.31 |
| Sector Price to Book Ratio | 3.53 |
| Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.26 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 186,626,000 |
| Market Capitalization | 914,467,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/22/2025 |
| Previous Dividend Amount | 0.0140 |
| Current Dividend Amount | 0.0140 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.06 |
| Trailing Annual Dividend Yield | 1.15% |
| Forward Annual Dividend Rate | 0.06 |
| Forward Annual Dividend Yield | 1.15% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 1.30% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | -58.17% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -58.17% |
| Dividend Payout Ratio | -8.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -71.53% |
| Reported EPS 12 Trailing Months | -0.63 |
| Reported EPS Past Year | -0.30 |
| Reported EPS Prior Year | 0.26 |
| Net Income Twelve Trailing Months | -136,175,000 |
| Net Income Past Year | 23,538,000 |
| Net Income Prior Year | 82,662,000 |
| Quarterly Revenue Growth YOY | -28.10% |
| 5-Year Revenue Growth | 0.51% |
| Operating Margin Twelve Trailing Months | -0.64% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 121,476,000 |
| Total Cash Past Year | 132,973,000 |
| Total Cash Prior Year | 136,470,000 |
| Net Cash Position Most Recent Quarter | 69,064,000 |
| Net Cash Position Past Year | 101,869,000 |
| Long Term Debt Past Year | 31,104,000 |
| Long Term Debt Prior Year | 223,705,000 |
| Total Debt Most Recent Quarter | 52,412,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 720,507,000 |
| Total Stockholder Equity Prior Year | 748,061,000 |
| Total Stockholder Equity Most Recent Quarter | 786,811,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,893,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.10 |
| Free Cash Flow Past Year | 167,093,000 |
| Free Cash Flow Prior Year | 91,906,000 |
Options |
|
| Put/Call Ratio | 0.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.13 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.08 |
| RSI | 52.80 |
| 50-Day SMA | 4.17 |
| 150-Day SMA | 4.59 |
| 200-Day SMA | 4.85 |
System |
|
| Modified | 1/29/2026 12:10:33 AM EST |