Ferroglobe PLC
GSMBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Sep 9, 2026
Scan Results
Daily timeframeFerroglobe 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.
Market Cap
—
Beta
1.00
P/E (TTM)
—
P/E (Fwd)
10.89
EPS (TTM)
$-0.81
EPS (Fwd)
$0.41
ROE
-6.0%
ROA
-0.8%
Cash
$93.1M
Total Debt
$250.8M
Free CF
$66.6M
52W Change
11.7%
Annual Financials
Cash vs Debt
Where GSM stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, GSM finished 2.86% below its 150-day moving average ($4.19) and 4.68% below its 200-day moving average ($4.27). 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 August 31, 2026 close, GSM's RSI(14) was 26.7, in oversold territory (below 30). 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.
On the balance sheet, GSM has $93.1M in cash with $250.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $66.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -6.0% 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.
As with any equity investment, GSM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ferroglobe PLC's trajectory.