Stock Scorecard
Stock Summary for Ferroglobe Plc (GSM) - $4.57 as of 3/16/2026 2:00:53 PM EST
Total Score
11 out of 30
Safety Score
28 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 (28 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) | 0 |
| 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) | 8 |
| 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 | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 4.57 |
| Price 4 Years Ago | 3.75 |
| Last Day Price Updated | 3/16/2026 2:00:53 PM EST |
| Last Day Volume | 943,803 |
| Average Daily Volume | 1,370,773 |
| 52-Week High | 5.72 |
| 52-Week Low | 2.94 |
| Last Price to 52 Week Low | 55.44% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.90 |
| Sector PE | 32.90 |
| 5-Year Average PE | -1.11 |
| Free Cash Flow Ratio | 6.92 |
| Industry Free Cash Flow Ratio | 13.30 |
| Sector Free Cash Flow Ratio | 41.10 |
| Current Ratio Most Recent Quarter | 1.66 |
| Total Cash Per Share | 0.66 |
| Book Value Per Share Most Recent Quarter | 3.68 |
| Price to Book Ratio | 1.23 |
| Industry Price to Book Ratio | 2.64 |
| Sector Price to Book Ratio | 3.01 |
| Price to Sales Ratio Twelve Trailing Months | 0.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.46 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 186,626,000 |
| Market Capitalization | 852,880,820 |
| Institutional Ownership | 60.27% |
Dividends |
|
| Ex-Dividend Date | 3/23/2026 |
| Previous Dividend Amount | 0.0140 |
| Current Dividend Amount | 0.0150 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.06 |
| Trailing Annual Dividend Yield | 1.20% |
| Forward Annual Dividend Rate | 0.06 |
| Forward Annual Dividend Yield | 1.28% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 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 | -6.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -825.21% |
| Reported EPS 12 Trailing Months | -0.91 |
| Reported EPS Past Year | -0.36 |
| Reported EPS Prior Year | 0.26 |
| Net Income Twelve Trailing Months | -170,700,000 |
| Net Income Past Year | -170,700,000 |
| Net Income Prior Year | 23,538,000 |
| Quarterly Revenue Growth YOY | -10.40% |
| 5-Year Revenue Growth | 3.13% |
| Operating Margin Twelve Trailing Months | -20.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 122,987,000 |
| Total Cash Past Year | 122,987,000 |
| Total Cash Prior Year | 132,973,000 |
| Net Cash Position Most Recent Quarter | 70,575,000 |
| Net Cash Position Past Year | 91,883,000 |
| Long Term Debt Past Year | 31,104,000 |
| Long Term Debt Prior Year | 31,104,000 |
| Total Debt Most Recent Quarter | 52,412,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 692,257,000 |
| Total Stockholder Equity Prior Year | 720,507,000 |
| Total Stockholder Equity Most Recent Quarter | 692,257,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,131,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | -19,233,000 |
| Free Cash Flow Prior Year | 167,093,000 |
Options |
|
| Put/Call Ratio | 0.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.94 |
| RSI | 0.00 |
| 50-Day SMA | 4.33 |
| 150-Day SMA | 4.62 |
| 200-Day SMA | 4.78 |
System |
|
| Modified | 3/17/2026 12:01:50 AM EST |