GSM
Ferroglobe PLC
Basic Materials · Other Industrial Metals & Mining · NCM
$3.86
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$824M
Total market value of the company
8.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.2%
Year-over-year revenue change
Profit Margin
-8.1%
How much profit the company keeps from each dollar of revenue
-16.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$6.00
+55% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Ferroglobe PLC

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.

https://www.ferroglobe.com

Country: United Kingdom Employees: 2,920 Industry: Other Industrial Metals & Mining
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.001
Positive but modest risk-adjusted returns
-0.0397
No positive edge detected — the data suggests staying out
-0.241
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.7%
Historical annualised return based on price data
-48.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.03
Moves slightly more than the broader market
52W High
$5.74
33% below the year high
52W Low
$3.51
10% above the year low
Avg Volume
1,289,475
Average daily shares traded — higher means easier to buy and sell
2.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.2%
Low short interest — limited bearish positioning
132.0%
Annual dividend as a percentage of the share price
$-0.59
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

40.63
Heavy leverage — higher financial risk if revenues decline
1.43
Adequate but worth monitoring
Quick Ratio
0.76
Like current ratio but excludes inventory — stricter test
Gross Margin
33.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-2.2%
Profit from core operations before interest and tax
$-8,502,625
Negative — the business is spending more than it generates
Revenue (TTM)
$1.4B
Total revenue over the last 12 months
Net Income
$-111,271,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$6.00
Target Median
$6.00
Target Low
$6.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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