Ferroglobe PLC
GSM Nasdaq· Metal Mining
Last close · Oct 30, 2026
$3.86
KIRA · Stoqly’s AI analyst, in plain words
- Ferroglobe PLC had $1.3B of revenue in fiscal 2025, down 18.8% on the year before. Over five years, revenue changed +3.1% a year on average.
- Its operating margin was −10.0%, down 12.3 pts: of every 100 in sales, about −10 is left after running the business.
- Ferroglobe PLC lost $171M in fiscal 2025.
- Free cash flow was −$10.2M in fiscal 2025, −0.8% of revenue. At that burn of $10.2M a year, its $123M of cash and short-term investments would last about 12.0 years.
- Ferroglobe PLC returned $15.1M to shareholders in fiscal 2025. The diluted share count fell 0.2%.
- Ferroglobe PLC owes $17.2M more than it holds in cash.
Market cap
$727M
P/E
—
Revenue
$1.3B
Net income
−$171M
Free cash flow
−$10.2M
Operating margin
−10.0%
Ferroglobe PLC in 30 seconds · fiscal 2025
Are sales growing?
−18.8%
No. Sales fell 18.8% last year.
Does it make a profit?
−12.8%
No. It lost money last year.
How long would its cash last?
12.0 yrs
Comfortably. It burns $10.2M a year and holds $123M, about 12.0 years at that pace.
Is debt under control?
$17.2M
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ferroglobe PLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- Ferroglobe PLC
- CIK
- 0001639877
Ferroglobe PLC · GSM · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8B | $2.6B | $1.7B | $1.6B | $1.3B |
| Revenue growth | 55.4% | 46.0% | −36.5% | −0.4% | −18.8% |
| Operating margin | 1.8% | 25.4% | 11.9% | 2.3% | −10.0% |
| Net income | −$111M | $440M | $82.7M | $23.5M | −$171M |
| Net margin | −6.2% | 16.9% | 5.0% | 1.4% | −12.8% |
| Diluted EPS | −$0.63 | $2.32 | $0.43 | $0.12 | −$0.91 |
| Cash | |||||
| Cash from operations | −$1.3M | $405M | $178M | $243M | $51.5M |
| Capital expenditure | $27.6M | $52.1M | $83.7M | $76.2M | $61.7M |
| Free cash flow | −$28.9M | $353M | $94.7M | $167M | −$10.2M |
| FCF margin | −1.6% | 13.6% | 5.7% | 10.2% | −0.8% |
| Dividends paid | $5.9M | $3.4M | — | $9.8M | $10.5M |
| Share buybacks | — | — | — | $2.4M | $4.7M |
| Share count change | 4.3% | 7.4% | 0.4% | −0.8% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $114M | $318M | $136M | $133M | $123M |
| Debt incl. finance leases | $99.0M | $77.8M | $46.5M | $57.2M | $140M |
| Deposits | — | — | $0.4M | $0.4M | $0.2M |
| Shareholders' equity | $320M | $650M | $748M | $721M | $596M |
| Net debt / EBITDA | −0.1x | −0.3x | −0.3x | −0.7x | — |
| Current ratio | 1.2x | 1.9x | 2.1x | 1.8x | 1.7x |
| Interest coverage | 0.2x | 10.8x | 5.1x | 1.7x | −6.4x |
| Returns and quality | |||||
| Return on capital | 8.1% | 120.8% | 19.5% | 3.8% | −17.2% |
| Return on equity | −32.3% | 90.8% | 11.8% | 3.2% | −25.9% |
| Return on tangible equity | −58.3% | 86.6% | 14.3% | 3.9% | −37.9% |
| Piotroski F-score | 4 | 6 | 5 | 5 | 3 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ferroglobe PLC · GSM · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.86 a share, the company is worth $727M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001639877). Latest version: stoqly.net/companies/gsm. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.