GSM
HoldSinkerFerroglobe PLC · Basic Materials · United Kingdom · $628M · Avg Vol: $6M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT FERROGLOBE PLC
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Ferroglobe PLC is a leading global producer of silicon metal and silicon-based alloys, essential materials for various industries including aluminum, silicones, and solar power. The company benefits from integrated production facilities and a diverse customer base worldwide. Ferroglobe holds a significant market share in specialized metallurgical products, crucial for industrial manufacturing processes.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.6B | 1.7B | 1.6B | 1.3B | -6.9% | 1.4B | 1.5B | 1.8B | 16.7% |
| EPS | — | 2.34 | 0.46 | 0.03 | -0.91 | -88.7% | -0.81 | — | — | — |
| Shares | — | 187.4M | 187.4M | 187.3M | 186.9M | -0.3% | — | — | — | — |
| Debt | — | 536.5M | 340.1M | 198.8M | 259.9M | -21.5% | 250.8M | — | — | — |
| Equity | — | 650.1M | 748.1M | 720.5M | 595.6M | -2.9% | — | — | — | — |
| Op CF | — | 405.0M | 178.4M | 243.3M | 51.5M | -49.7% | 47.9M | — | — | — |
| Inv CF | — | -51.8M | -81.8M | -66.9M | -73.1M | — | — | — | — | — |
| Fin CF | — | -140.5M | -282.1M | -175.5M | 3.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GSM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSM | Ferroglobe PLC(you) | $628M | 39 | Hold |
| MNO.TO | Meridian Mining Plc | $661M | 22 | Sell |
| KP2.L | Kore Potash plc | $228M | 39 | Hold |
| TUN.L | Tungsten West PLC | $861M | 23 | Sell |
| SML.L | Strategic Minerals Plc | $206M | 45 | Hold |
| SAV.L | Savannah Resources Plc | $206M | 30 | Sell |
| GFM.L | Griffin Mining Limited | $693M | 78 | Buy |
| ECOR.L | Ecora Royalties PLC | $577M | 81 | Strong Buy |
| TIN.L | Cornish Metals plc | $185M | 19 | Strong Sell |
| PRE.L | Pensana Plc | $365M | 4 | Strong Sell |
Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.