Ferroglobe PLC
GSMBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the basic materials sector, Ferroglobe PLC focuses on Other Industrial Metals & Mining services and products. Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. With a market capitalization of $745.6M, it sits in small-cap territory. 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.
Market Cap
$745.6M
Beta
1.06
P/E (TTM)
—
P/E (Fwd)
9.61
EPS (TTM)
$-0.22
EPS (Fwd)
$0.41
ROE
-6.0%
ROA
-0.8%
Cash
$93.1M
Total Debt
$250.8M
Free CF
$66.6M
52W Change
-21.3%
Annual Financials
Cash vs Debt
Where GSM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GSM finished 4.74% above its 150-day moving average ($4.01) and 0.94% below its 200-day moving average ($4.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GSM overbought or oversold?
At the October 20, 2026 close, GSM's RSI(14) was 57.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Ferroglobe PLC carries $250.8M in total debt against $93.1M in cash reserves — debt is roughly 2.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $66.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -6.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $2.60B (2022) to $1.34B (2025), a 49% decline worth watching.
Investors considering Ferroglobe PLC should weigh the typical risks associated with GSM's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ferroglobe PLC and its sector.