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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 $3.40, about 51.8% undervalued vs fair value, -21.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -18.8% ROE -25.9% Gross Margin 23.7% Div Yield 1.20%
USD 3.40
2.41%
(Delayed)
• Vol 90d: 57.1%
52-Week Range
Market Cap
$610.27M
Enterprise Value
$754.03M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $3.40 +52% 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
$-116.0M
-242.8%%
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
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

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 (17.1%), Profitability (28.4%), and Safety (54.5%). Growth 17% Safety 55% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

14th percentile vs peers
14
Key Signals
TSR 23.6% 56p Rev Growth YoY -18.8% 13p Revenue CAGR 3Y -19.9% 7p EPS Growth YoY -8.27 2p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-22.04, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-18.8%)
  • EPS Growth YoY in bottom 20% of peers (-8.27)

Profitability

23th percentile vs peers
24
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
$5.16
- - -
+51.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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