# Ferroglobe PLC (GSM)

Source page: https://stoqly.net/companies/gsm

- **Ticker:** GSM (Nasdaq)
- **Sector:** Materials / Metal Mining
- **SEC CIK:** 0001639877
- **Latest annual report:** 20-F filed 2026-03-26 (https://www.sec.gov/Archives/edgar/data/1639877/000110465926034859/gsm-20251231x20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $3.86 on 2026-10-30
- **Market cap:** $727M
- **EPS, trailing 12 months:** −$0.91
- **Revenue (FY2025):** $1.3B
- **Revenue growth:** −18.8%
- **Revenue growth, 5-year CAGR:** +3.1%
- **Operating margin:** −10.0%
- **Net margin:** −12.8%
- **Free cash flow:** −$10.2M
- **Free cash flow margin:** −0.8%
- **Return on invested capital:** −17.2%
- **Return on equity:** −25.9%
- **Net debt:** $17.2M
- **Change in share count:** −0.2%
- **Piotroski F-score:** 3/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/gsm/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 1,576 | 1,742 | 2,242 | 1,615 | 1,144 | 1,779 | 2,598 | 1,650 | 1,644 | 1,335 |
| Operating income | -373 | 41 | 99 | -356 | -184 | 31 | 661 | 197 | 38 | -133 |
| Net income | -338 | -1 | 44 | -281 | -246 | -111 | 440 | 83 | 24 | -171 |
| Diluted EPS (US$) | -1.97 | 0.00 | 0.25 | -1.66 | -1.46 | -0.63 | 2.32 | 0.43 | 0.12 | -0.91 |
| Operating cash flow | 121 | 150 | 117 | -31 | 154 | -1 | 405 | 178 | 243 | 51 |
| Free cash flow | 50 | 76 | 11 | -64 | 124 | -29 | 353 | 95 | 167 | -10 |
| Cash | 197 | 184 | 217 | 95 | 103 | 114 | 318 | 136 | 133 | 123 |
| Debt and leases | 421 | 1 | 141 | 159 | 108 | 99 | 78 | 47 | 57 | 140 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.