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Company Analysis

Ferroglobe PLC GSM

A comprehensive view of key metrics, scores, and financial health for Ferroglobe PLC

Overview of Ferroglobe PLC

GSM NCM
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap
Ferroglobe PLC (GSM), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $3.84, about 34.1% undervalued vs fair value, -7.2% 1Y return, ranked 106/267 in sector.
Metrics Rev Growth -18.8% ROE -25.9% Gross Margin 23.7% Div Yield 1.20%
USD 3.84
-0.52%
(Delayed)
• Vol 90d: 58.4%
52-Week Range
Market Cap
$717.54M
Enterprise Value
$782.86M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.ferroglobe.com
HQ London
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $3.84 +34% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
-18.8%%
Gross Profit
$316.6M
-41.5%%
Operating Income
-$133.5M
-449.5%%
EBITDA
-$72.8M
-156.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.07x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ferroglobe PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.74).
  • Cash Generation Consistent Cash generation is consistent (score 0.74), indicating reliable business model.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GSM's balance between Growth (19.0%), Profitability (25.8%), and Safety (55.3%). Growth 19% Safety 55% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

15th percentile vs peers
15
Key Signals
TSR 23.6% 59p Rev Growth YoY -18.8% 15p Revenue CAGR 3Y -19.9% 8p EPS Growth YoY -8.27 2p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-16.13, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-18.8%)
  • EPS Growth YoY in bottom 20% of peers (-8.27)

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ferroglobe PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.15
- - -
+34.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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