Ferroglobe PLC
GSMBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned May 29, 2026
Scan Results
Daily timeframeFerroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. Valued at $835.3M, GSM is a small-cap name in its sector. 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
$835.3M
Beta
1.03
P/E (TTM)
—
P/E (Fwd)
8.94
EPS (TTM)
$-0.59
EPS (Fwd)
$0.50
ROE
-16.2%
ROA
-2.8%
Cash
$96.2M
Total Debt
$272.4M
Free CF
-$8.5M
52W Change
23.1%
Annual Financials
Cash vs Debt
On the balance sheet, GSM has $96.2M in cash with $272.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$8.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -16.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $2.60B (2022) to $1.34B (2025), a 49% decline worth watching.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GSM.