Saturday 17 October 2026 Export GSM’s income statement to Excel — free account

Ferroglobe PLC

GSM Basic Materials Other Industrial Metals & Mining

Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024. In the quarter to June 2026, revenue fell 2.13%, EPS grew 633.3%, free cash flow grew 135,746.7% and total debt fell 66.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

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Market cap: $736.2M
P/E: 0.0×
Fwd P/E: −55.1×
Dividend yield: 1.46%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Total sells 0.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 37.27%

Capital & Financial Ratios $m

Market Cap 736.23

Revenue 1,367.45

Net Income (45.85)

Free Cash Flow (12.92)

Net Debt (24.67)

Current Ratio 1.29

Debt/Equity 0.10

P/E ratio 0.00

Fwd P/E (55.10)

P/S ratio 0.55

P/B ratio 1.10

Past 5Y EPS Growth —

This Y EPS Growth 87.18%

Next Y EPS Growth 1,500.00%

Next Y revenue growth 12.80%

Next 5Y EPS Growth 24.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 50.72%

10-year low 10-year high

P/B against its own 10 years 39.51%

10-year low 10-year high

EV/Sales against its own 10 years 43.46%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.06

Annual Dividend Yield 1.46%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.06	0.02 0.02 0.02
2025	0.06	0.01 0.01 0.01 0.01
2024	0.05	0.01 0.01 0.01 0.01
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.12	0.06 0.06
2017	Powerpack
2016	0.40	0.08 0.08 0.08 0.08 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	138	133	123	93
Receivables	329	280	272	308
Inventory	384	347	306	321
Other	186	58	33	29
	1,037	818	734	751

	2023	2024	2025	Q'26
Payables	183	158	—	228
ST’ Debt	37	53	106	29
Other	251	211	175	219
	494	449	441	583

Compound Annual Growth %

	10y	5y	3y
Sales	0.14%	3.13%	(19.90%)
Cash Flow	(9.87%)	(19.71%)	(49.73%)
Earnings	0.00%	0.00%	0.00%
Book Value	(6.07%)	13.61%	(2.93%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	348	379	—	—	—
’25	307	387	312	329	1,335
’24	392	451	434	368	1,644
’23	401	456	417	376	1,650
’22	715	841	593	449	2,598
’21	361	419	429	570	1,779
’20	311	780	263	(209)	1,144

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	37	—	—	—
’25	19	16	21	(4)	51
’24	198	2	11	32	243
’23	135	24	(9)	29	178
’22	66	165	55	119	405
’21	18	(7)	(35)	22	(1)
’20	90	(51)	113	4	154

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(16)	20	—	—	—
’25	5	0	3	(20)	(12)
’24	180	(20)	(10)	14	164
’23	117	0	(28)	3	92
’22	57	151	39	105	352
’21	9	(47)	(43)	11	(29)
’20	85	(52)	99	(11)	121

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	0.32	—	—	—
’25	(0.36)	(0.06)	(0.07)	(0.43)	(0.91)
’24	(0.01)	0.18	0.10	(0.16)	0.11
’23	0.11	0.17	0.21	(0.03)	0.46
’22	0.80	0.98	0.52	0.04	2.43
’21	(0.40)	0.01	(0.54)	0.35	(0.54)
’20	(0.28)	(0.40)	(0.28)	(0.49)	(1.13)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.90	8.54	1.47	0.51	0.35	1.52	3.64	3.66	3.68	2.97	Analyst estimates 2026–2028 Powerpack
	High	12.16	17.61	17.40	3.01	2.22	11.25	9.81	6.78	6.73	5.74
People
People	Employees	4,018	3,775	4,368	3,462	3,270	3,425	3,265	3,403	3,283	2,920
	Revenue/emp, $m	0.39	0.46	0.51	0.47	0.35	0.52	0.80	0.48	0.50	0.46
Income, $m
Income, $m	Revenue	1,576	1,742	2,242	1,615	1,144	1,779	2,598	1,650	1,644	1,335
	Gross margin, %	33.80	40.09	35.47	24.82	27.00	33.39	50.53	46.71	37.52	30.08
	EBT	(405)	(21)	36	(412)	(222)	(120)	592	156	37	(175)
	EBT margin, %	(25.72)	(1.19)	1.59	(25.50)	(19.43)	(6.74)	22.78	9.46	2.25	(13.08)
	Net income	(359)	(6)	25	(286)	(250)	(115)	444	98	21	(177)
	Depreciation	126	105	119	123	108	97	82	74	75	85
Per share, $
Per share, $	Revenue	9.17	10.13	13.08	9.55	6.76	10.08	13.83	8.78	8.74	7.09
	Earnings	(2.09)	0.15	0.52	(1.67)	(1.13)	(0.54)	2.45	0.46	0.11	(0.91)
	Cash flow	0.71	0.87	0.68	(0.18)	0.91	(0.01)	2.16	0.95	1.29	0.27
	Capex	(0.44)	(0.44)	(0.56)	(0.19)	(0.19)	(0.16)	(0.28)	(0.46)	(0.42)	(0.34)
	Free cash flow	0.26	0.44	0.12	(0.38)	0.72	(0.16)	1.87	0.49	0.87	(0.06)
	Book value	5.19	5.45	5.16	3.56	2.16	1.81	4.03	4.63	4.43	3.68
	Shares, m	172	172	171	169	169	177	188	188	188	188
Valuation, ×
Valuation, ×	P/E	0.00	0.00	3.12	0.00	0.00	0.00	1.49	13.85	33.28	0.00
	P/S	1.01	1.62	0.12	0.10	0.24	0.62	0.26	0.74	0.43	0.65
	P/B	1.78	3.01	0.29	0.33	0.76	3.43	0.91	1.41	0.86	1.26
	EV/Sales	1.00	1.75	0.24	0.35	0.46	0.82	0.30	0.78	0.43	0.63
	EV/FCF	34.92	40.76	26.83	(8.31)	4.36	(20.11)	2.51	14.14	4.31	(70.98)
Cash, $m
Cash, $m	Operating cash flow	121	150	117	(31)	154	(1)	405	178	243	51
	Capex	(76)	(75)	(97)	(33)	(33)	(28)	(53)	(86)	(79)	(63)
	Free cash flow	45	75	20	(64)	121	(29)	352	92	164	(12)
Balance, $m
Balance, $m	Working capital	235	241	384	421	224	151	608	543	369	292
	Total debt	428	420	485	499	382	482	421	201	125	269
	Net debt	227	233	266	399	250	368	100	64	(8)	146
	Shareholders’ equity	892	938	884	602	366	320	757	870	834	692
Returns, %
Returns, %	ROA	(15.35)	(0.03)	2.12	(14.55)	(15.99)	(7.71)	25.30	4.45	1.46	(11.82)
	ROIC	(20.84)	2.12	5.38	(22.20)	(18.72)	2.85	48.16	13.18	2.89	(9.95)
	ROE	(65.47)	(0.07)	5.12	(44.82)	(57.98)	(32.26)	81.78	10.16	2.76	(22.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—	Compare
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%	Compare
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%	Compare
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%	Compare
LAR Lithium Americas (Argentina) Corp.	$769.9M	— (loss-making)	— (loss-making)	+7.75% (above 0%: growing)	n/m	+17.86% (above 0%: growing)	0.00%	0.00%	Compare
GSM Ferroglobe PLC	$736.2M	— (loss-making)	— (loss-making)	−2.13% (below 0%: shrinking)	n/m	+135,746.67% (above 0%: growing)	48.48%	15.04%
ELVR Elevra Lithium Limited - Sponsored ADR	$542.1M	—	—	—	—	—	—	—	Compare
IPX IperionX Limited Sponsored ADR	$521.9M	— (loss-making)	—	—	n/m	−157.46% (below 0%: shrinking)	0.00%	—	Compare
Median of peers	$879.4M	—	—	+7.75%	—	−26.94%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Ferroglobe PLC (GSM) key facts

Concern: Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024.
Ferroglobe PLC (GSM) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, GSM traded at $4.03, a market capitalization of $736.2 million.
Ferroglobe PLC pays an annual dividend of $0.06 per share, a yield of 1.46%.
Return on equity was −22.4% and debt-to-equity 0.10.
Its Piotroski F-score is 2 out of 9 for fiscal 2025.