OakChart

Ferroglobe Plc

GSMBasic Materials·Other Industrial Metals & Mining·United Kingdom·Small·NASD·Nov 11 • 12:09 PM ET

2.80+0.04 (1.27%)
2026-11-11 18:10 CET
Market cap
515.74 USD m
Revenue, TTM
1,425.51 USD m
Net income, TTM
30.30 USD m
Free cash flow, TTM
-14.84 USD m
EPS diluted, TTM
0.16
P/E
17.52
Compare

Price

GSM against its 20, 50 and 200-day averages
2050200beat
3.004.003.1M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GSMclose 2.8020-day 3.6150-day 3.99200-day 4.152.8052w low

50.6% under the 52-week high of 5.66 on 18 Feb 2026. 52-week low 2.50 on 5 Nov 2026. Last 15 sessions, 67.6% high to low

Profile

GSM
52-week range, 9% of the way up
2.505.66

Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. The firm's products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: North America Silicon Metals, North America Silicon Alloys, Europe Manganese, Europe Silicon Metals, Europe Silicon Alloys, South Africa Silicon Metals, South Africa Silicon Alloys, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.

IndexRUT
Employees2920
IPODec 24, 2015
Beta1.24
ATR, 14d0.24
Rel volume0.75
Short float4.65%
Insider own36.80%
Inst own55.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap522.28M
Enterprise Value652.19M
Income30.30M
Sales1.43B
Book/sh4.18
Cash/sh0.50
Dividend Est.-
Dividend TTM0.06 (2.11%)
Dividend Ex-DateDec 22, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees2920
IPODec 24, 2015

Ratios

P/E17.52
Forward P/E3.99
PEG-
P/S0.37
P/B0.67
P/C5.60
P/FCF-
EV/EBITDA8.14
EV/Sales0.46
Quick Ratio0.79
Current Ratio1.34
Debt/Eq0.29
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.16
EPS next Y0.70
EPS next Q0.06
EPS this Y87.18%
EPS next Y1500.00%
EPS next 5Y-
EPS past 3/5Y- 8.64%
Sales past 3/5Y-19.90% 3.13%
EPS Y/Y TTM122.16%
Sales Y/Y TTM3.81%
EPS Q/Q550.66%
Sales Q/Q18.63%
EarningsNov 03 AMC
EPS/Sales Surpr.-50.00% -3.41%

Ownership

Insider Own36.80%
Insider Trans-0.05%
Inst Own55.86%
Inst Trans-0.29%
ROA1.94%
ROE3.87%
ROIC3.48%
Gross Margin15.43%
Oper. Margin0.26%
Profit Margin2.13%
SMA20-22.60%
SMA50-30.00%
SMA200-32.58%
Trades-

Technical

Shs Outstand186.86M
Shs Float118.10M
Short Float4.65%
Short Ratio4.04
Short Interest5.49M
52W High5.66 -50.62%
52W Low2.50 11.80%
Volatility15.52% 7.13%
ATR (14)0.24
RSI (14)29.03
Beta1.24
Rel Volume0.75
Avg Volume1.36M
Volume447,832

Performance

Perf Week-4.61%
Perf Month-33.29%
Perf Quarter-36.19%
Perf Half Y-27.96%
Perf YTD-39.76%
Perf Year-24.87%
Perf 3Y-36.91%
Perf 5Y-59.90%
Perf 10Y-75.74%
Recom2.00
Target Price5.00
Prev Close2.76
Price2.80
Change %1.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 24, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Sep 14, 2022InitiatedRB. Riley SecuritiesBuy$12+329.3%
Feb 14, 2022InitiatedSSeaport Research PartnersBuy$16+472.5%
Sep 16, 2019DowngradeSStifelBuy → Hold
Feb 14, 2019DowngradeJJefferiesBuy → Hold
Nov 27, 2018DowngradeOOppenheimerOutperform → Perform
Mar 26, 2018UpgradeJJP MorganNeutral → Overweight
Nov 29, 2017ReiteratedBB. Riley FBR, Inc.Buy$16 → $20+615.6%
Oct 26, 2017ReiteratedSStifelBuy$19 → $22+687.1%
Nov 15, 2016DowngradeJJP MorganOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
MTRNMaterion Corp4.47B
CENXCentury Aluminum Co3.65B
DQDaqo New Energy Corp ADR792.42M
AAAlcoa Corp10.80B
KALUKaiser Aluminum Corp1.87B
CSTMConstellium SE3.09B
STLDSteel Dynamics Inc34.02B
NUENucor Corp59.18B
CMCCommercial Metals Co7.06B
ATIATI Inc25.37B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Villar-Mir de Fuentes SilviaDirectorSep 22 '26Option Exercise0.0028,1170106,617Sep 24 04:01 PM
Lopez Madrid JavierEXECUTIVE CHAIRMANSep 22 '26Option Exercise0.0028,1170106,617Sep 24 04:01 PM
Garcia Cos Muntanola BeatrizCHIEF FINANCE OFFICERAug 11 '26Option Exercise0.0036,784069,076Aug 20 09:26 AM
Garcia Cos Muntanola BeatrizCHIEF FINANCE OFFICERAug 14 '26Sale4.3032,292138,85631,693Aug 20 09:26 AM
Villar-Mir de Fuentes SilviaDirectorMar 23 '26Buy3.8626,000100,324121,226Mar 25 04:01 PM
Lopez Madrid JavierExecutive ChairmanMar 23 '26Buy3.8626,000100,324147,200Mar 25 04:01 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M

News

latest 14 of 103
  • Coreshell Technologies Raises $30M Series B to Scale China-Free Batteries for U.S. Industries (PR Newswire)
  • Ferroglobe Misses As Spanish Energy Shock Sinks EBITDA, Forcing Five Plant Closures And A $100 Million Self-Help Bet (Earnings Whispers) -24.09%
  • Ferroglobe Reports Third Quarter 2026 Financial Results and Announces Actions to Improve Profitability (GlobeNewswire)
  • Ferroglobe's Recovery Faces A Pricing Test As Critical-Materials Promises Near Their Deadline (Earnings Whispers)
  • Ferroglobe PLC Schedules Third Quarter 2026 Earnings Call for November 4, 2026 (GlobeNewswire)
  • Loading…
  • Ferroglobe PLC's Dividend Analysis (GuruFocus.com)
  • Ferroglobe Comments on European Commission's Initiation of Interim Review of Antidumping Measures on Chinese Silicon Metal Imports (GlobeNewswire) +12.16%
  • Ferroglobe Reports Second Quarter 2026 Financial Results (GlobeNewswire) +5.23% +21.35%
  • Ferroglobe PLC Schedules Second Quarter 2026 Earnings Call for August 5, 2026 (GlobeNewswire)
  • Ferroglobe Reports First Quarter 2026 Financial Results (GlobeNewswire)
  • Ferroglobe PLC Schedules First Quarter 2026 Earnings Call for May 6, 2026 (GlobeNewswire)
  • Ferroglobe PLC (GSM) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
  • Ferroglobe Q4 Earnings Call Highlights (MarketBeat)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.060-0.0400.310369.76382.81
2026Q22026-08-040.000-0.0650.320378.62374.82
2026Q12026-05-05-0.070-0.065-0.038347.75341.52
2025Q42026-02-17-0.060-0.070-0.430329.38293.62
2025Q32025-11-05-0.0200.050-0.068311.7378.12
2025Q22025-08-05-0.0800.000-0.056386.86389.32
2025Q12025-05-07-0.200-0.235-0.356307.18336.052
2024Q42025-02-190.0300.005-0.247367.51377.52
2024Q32024-11-060.1100.2050.099433.53443.52
2024Q22024-08-050.1300.0800.183451.05425.42
2024Q12024-05-140.000-0.020-0.011391.85392.81
2023Q42024-02-210.0900.105-0.034375.95318.82
2023Q32023-11-070.2700.1900.215416.81388.352
2023Q22023-08-140.3000.1150.168456.44458.92
2023Q12023-05-090.0500.0400.111400.87399.952
2022Q42023-02-220.4200.2100.134448.63460.82

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1300.122-0.0041,7421,737
2018FY0.2800.3520.2552,2742,157
2019FY-0.680-1.060-2.1621,6031,609
2020FY-0.980--1.4231,144-
2021FY-0.180-0.150-0.6271,7791,707
2022FY3.0702.6902.3222,5982,610
2023FY0.7100.5900.4341,6501,593
2024FY0.2800.2600.1251,6441,654
2025FY-0.390-0.460-0.9101,3351,299
2026FY--0.050--1,488
2027FY-0.700--1,766
2028FY-0.669--1,882

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05201384.2351.4417
2026Q4S2026-11-04200397.1377.2417
2026Q4S2026-10-19200397.1377.2417
2026Q4S2026-08-06202397.1377.2417
2026Q4S2026-08-05202397.02377.2416.85
2026Q4S2026-07-20201405.85381.9429.8
2026Q4S2026-06-25202405.85381.9429.8
2026Q4S2026-05-06202412.15394.5429.8
2026Q4S2026-05-04201442.75421.5464
2026Q4S2026-03-30211442.75421.5464
2026Q4S2026-02-18210448.8433.6464
2026Q4S2026-01-25100383.94383.94383.94
2026Q4S2025-11-17101383.94383.94383.94
2026Q4S2025-11-12101383.9383.9383.9

Estimate history

EPS, annual-0.0040.255-2.162-1.423-0.6272.3220.4340.125-0.9060.1595
Period201720182019202020212022202320242025TTM
EPS, quarterly0.099-0.247-0.356-0.056-0.068-0.43-0.0380.320.307
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1741.6932242.0021615.2221144.4341778.9082597.9161650.0341643.9391335.1211425.51
Period201720182019202020212022202320242025TTM
Sales, quarterly433.533367.505307.179386.862311.698329.382347.745378.62369.762
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual171.977170.864169.225169.197187.313188.882187.442187.346186.861186.861
Period201720182019202020212022202320242025MRQ
Shares, quarterly187.885187.346187.885186.626186.626186.861186.861186.861186.861
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,425.511,335.121,643.941,650.032,597.921,778.911,144.431,615.222,242.00
Cost of Goods Sold Incl. D&A1,205.551,289.131,382.461,258.681,681.451,563.141,158.461,619.561,899.38
Gross Profit219.9645.99261.48391.36916.46215.77-14.02-4.33342.62
Selling, General and Administrative Excl. Other287.40245.90265.18270.09346.25296.81132.06225.71277.56
Other Operating Expense-71.17-83.94-84.93-100.96-0.090.000.000.07-0.01
Operating Income3.73-115.9781.23222.23570.30-81.04-146.08-230.1065.07
Interest Expense22.0120.7721.9438.7961.02149.1966.9763.2357.07
Unusual Expense17.7417.4943.0525.2956.65-0.9070.02174.7463.70
Net Income Before Taxes19.37-174.6437.05156.02591.81-119.94-222.42-411.8235.57
Income Taxes-6.292.4716.2557.54147.98-4.5621.94-41.5420.46
Consolidated Net Income25.66-177.1120.8098.48443.83-115.37-244.36-370.2815.11
Net Income From Continuing Operations30.30-170.7023.5482.66440.31-110.62-240.94-365.2434.20
Net Income30.30-170.7023.5482.66440.31-110.62-240.94-365.7043.66
EPS (Recurring)0.23-0.840.280.532.53-0.63-1.13-1.440.51
EPS (Basic, Before Extraordinaries)0.16-0.910.130.442.34-0.63-1.42-2.160.25
EPS (Diluted)0.16-0.910.120.432.32-0.63-1.42-2.160.25
EBITDA80.08-31.02156.70295.76651.8616.29-37.89-109.97178.91
Non-Operating Income (Expense)55.39-20.4120.81-2.13139.18109.4060.6556.2591.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.301.132.955.444.813.631.473.562.04
Price To Earnings Ratio17.1517.1516.0810.381.46---3.10
Price To Sales Ratio0.530.650.440.750.280.620.240.100.12
Gross Margin15.433.4415.9123.7235.2812.13-1.23-0.2715.28
Operating Margin0.26-8.694.9413.4721.95-4.56-12.76-14.252.90
Net Margin2.13-12.791.435.0116.95-6.22-21.05-22.641.95
Shares Outstanding186.86186.86187.35187.44188.88187.31169.20169.22170.86
Market Capitalization515.74515.74721.951,233.85729.221,175.02280.53160.75276.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue369.76378.62347.75329.38311.70386.86307.18367.50
Cost of Goods Sold Incl. D&A269.37278.67304.23353.28269.23340.31326.31340.02
Gross Profit100.4099.9543.52-23.9042.4746.55-19.1327.48
Selling, General and Administrative Excl. Other79.8676.4171.7759.3774.7064.5347.2952.29
Other Operating Expense-37.67-33.41-0.04-0.05-30.24-26.72-10.480.57
Operating Income58.2156.95-28.21-83.22-1.998.74-55.95-25.38
Interest Expense5.243.485.927.373.884.974.553.09
Unusual Expense0.000.000.0017.740.010.00-0.2761.35
Net Income Before Taxes58.9460.52-11.15-88.94-4.70-14.72-66.27-52.22
Income Taxes0.70-0.05-4.01-2.948.57-3.790.62-4.38
Consolidated Net Income58.2460.57-7.14-86.01-13.27-10.93-66.90-47.85
Net Income From Continuing Operations57.9360.37-7.05-80.95-12.81-10.45-66.48-46.43
Net Income57.9360.37-7.05-80.95-12.81-10.45-66.48-46.43
EPS (Recurring)0.310.32-0.04-0.36-0.07-0.06-0.36-0.02
EPS (Basic, Before Extraordinaries)0.310.32-0.04-0.43-0.07-0.06-0.36-0.25
EPS (Diluted)0.310.32-0.04-0.43-0.07-0.06-0.36-0.25
EBITDA73.2372.50-11.61-54.0417.9627.04-38.42-6.36
Non-Operating Income (Expense)5.987.0422.9819.381.18-18.49-6.0437.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.13-1.230.71-0.30-0.060.520.930.55
Price To Earnings Ratio17.15-----140.0016.08
Price To Sales Ratio0.530.440.560.650.620.460.440.43
Gross Margin27.1526.4012.51-7.2613.6312.03-6.237.48
Operating Margin15.7415.04-8.11-25.27-0.642.26-18.21-6.91
Net Margin15.6715.95-2.03-24.58-4.11-2.70-21.64-12.63
Shares Outstanding186.86186.86186.86186.86186.63186.63187.89187.35
Market Capitalization515.74594.22768.90865.94849.15684.92697.05721.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments134.09138.84137.65320.81114.50132.56100.40219.17184.47
Short Term Receivables271.76279.61328.99434.25391.57257.41339.95197.63133.19
Inventories316.84356.07395.14500.08289.80246.55354.12456.97361.23
Other Current Assets11.0443.09175.1831.688.4120.7123.688.8112.39
Total Current Assets733.73817.601,036.961,286.82804.27657.24818.14882.58691.29
Net Property, Plant & Equipment486.68487.20501.40486.25554.91620.03740.91896.65945.25
Total Investments and Advances26.7219.7419.7916.326.365.0630.9470.340.00
Long-Term Note Receivable1.761.561.661.601.702.452.252.295.48
Intangible Assets145.15117.31168.05141.50130.3450.4680.97254.67263.94
Deferred Tax Assets0.006.588.767.147.010.0059.5514.595.27
Other Assets21.4422.4522.1618.2218.7311.901.602.7089.01
Total Assets1,415.481,472.451,758.771,957.841,523.341,347.141,734.352,123.822,000.26
Short Term Debt Incl. Current Port. of LT Debt129.55113.5259.23144.16201.51156.5657.8384.65113.28
Accounts Payable144.85158.25183.38219.67206.00149.20189.23256.82192.86
Income Tax Payable0.9710.628.3590.8619.3925.7125.5123.1325.20
Other Current Liabilities165.92166.22243.04223.81226.73101.31124.89134.47118.85
Total Current Liabilities441.29448.61494.00678.50653.63432.79397.46499.08450.20
Long Term Debt139.6095.10247.92397.65423.12394.99538.93537.27420.02
Provision for Risks Charges59.3952.0049.7747.6760.96108.4984.8575.7982.40
Deferred Tax Liabilities11.0119.6332.5835.8525.1427.7874.0677.3865.14
Other Liabilities71.9422.8664.6041.3640.4517.3936.7649.9344.75
Total Liabilities723.22638.20888.881,201.031,203.31981.431,132.061,239.441,062.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity595.62720.51748.06650.06213.98251.22484.22768.23816.02
Total Shareholders Equity595.62720.51748.06650.06213.98251.22484.22768.23816.02
Accumulated Minority Interest96.64113.74121.83106.75106.05114.50118.08116.14121.73
Total Equity692.26834.25869.89756.81320.03365.72602.30884.37937.76
Total Liabilities & Stockholders Equity1,415.481,472.451,758.771,957.841,523.341,347.141,734.352,123.822,000.26
Book Value Per Share3.193.853.993.441.141.482.864.504.74
Tangible Book Value Per Share2.413.223.092.690.451.192.383.013.21
Full-Time Employees2,9203,2833,4033,4703,4253,2703,4624,3683,775
Price to Book Ratio0.660.791.441.045.501.120.330.363.07
Return on Assets-11.821.464.4525.30-7.71-15.64-18.931.66-0.03
Return on Equity-25.943.2111.82101.92-47.56-65.52-58.324.32-0.09
Return on Invested Capital-23.222.898.3042.03-17.36-37.29-35.743.34-0.05
Quick Ratio0.941.031.301.160.790.951.170.850.73
Current Ratio1.661.822.101.901.231.522.061.771.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income25.66-177.1120.8098.48443.83-115.37-249.76-285.6424.57
Depreciation76.3484.9575.4673.5381.5697.33108.19123.02119.14
Other Funds (Non Cash)-58.64108.6336.18-17.57130.33122.28113.8776.6631.22
Funds from Operations42.4615.57121.87151.40665.13104.23-27.70-85.95174.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.0926.9097.99-11.51-319.42-127.55144.6913.40-97.32
Cash from Operating Activities45.5542.47219.87139.89345.72-23.31116.99-72.5577.61
Capital Expenditures-61.97-63.26-79.19-86.47-53.30-27.60-32.91-32.63-109.45
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-20.38
Sale of Fixed Assets and Businesses-0.040.000.000.000.000.000.00185.6820.53
Purchase or Sale of Investments-7.00-15.120.000.000.000.000.000.000.00
Purchase of Investments-7.00-15.120.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-3.000.000.000.000.00-1.250.00
Other Sources3.011.6912.450.940.013.540.3412.4419.59
Cash from Investing Activities-66.00-76.69-69.74-85.53-53.29-24.05-32.57164.24-89.71
Cash Dividends Paid-11.03-10.45-9.760.000.000.000.000.00-20.64
Change in Capital Stock-0.02-4.69-2.430.000.00100.000.000.00-19.86
Repurchase of Common Pref Stock-0.02-4.69-2.430.000.000.000.000.00-20.10
Sale of Common Pref Stock0.000.000.000.000.00100.000.000.000.24
Proceedsfrom Stock Options0.000.000.000.000.00100.000.000.000.00
Issuance or Reduction of Debt, Net28.6890.71-123.91-203.31-106.17-56.14-62.24-98.99140.78
Change in Long Term Debt28.6890.71-123.91-203.31-106.17-56.14-62.24-98.99140.78
Issuance of Long Term Debt565.54572.51519.44432.27813.76615.33173.05230.51247.29
Reduction of Long Term Debt-536.86-481.80-643.35-635.58-919.93-671.47-235.30-329.50-106.51
Net Financing Active Other Cash Flow-6.70-43.372.98-21.6738.120.00-2.86-26.63-46.98
Other Financing Activities Uses-6.87-44.95-3.07-21.67-0.850.00-2.86-26.63-46.98
Cash from Financing Activities-7.2016.01-149.32-239.94-79.6432.63-75.42-180.9753.30
Exchange Rate Effect-0.567.92-5.190.29-6.51-0.16-0.61-4.18-9.03
Net Change in Cash-28.20-10.28-4.38-185.29206.28-14.898.38-93.4732.17
Free Cash Flow-14.84-19.23143.7056.21293.56-50.9186.73-105.00-28.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--5.3622.042.49-3.20--
Deferred Taxes & Investment Tax Credit--0.90-10.57-3.049.420.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments93.2893.2496.40134.09134.00148.08
Short Term Receivables300.78307.98308.84271.76281.90349.39
Inventories297.86321.44334.26316.84369.39325.96
Other Current Assets29.4728.5520.6711.0435.2148.53
Total Current Assets721.39751.20760.17733.73820.50871.96
Net Property, Plant & Equipment484.22487.03480.83486.68521.22519.16
Total Investments and Advances158.4671.7246.0526.7228.5327.52
Intangible Assets196.61216.29210.79145.15142.24209.85
Deferred Tax Assets--0.000.005.729.29
Other Assets21.5121.5521.5221.4421.4121.35
Total Assets1,583.891,549.501,521.091,415.481,541.381,660.89
Short Term Debt Incl. Current Port. of LT Debt132.48130.87125.14129.5594.82109.24
Accounts Payable232.66227.68207.00144.85224.78226.08
Income Tax Payable4.074.050.890.971.510.03
Other Current Liabilities167.92220.80199.00165.92174.29223.45
Total Current Liabilities537.13583.39532.03441.29495.40558.79
Long Term Debt90.7192.95114.85139.60118.00110.80
Provision for Risks Charges65.5663.9460.8359.3961.8559.88
Deferred Tax Liabilities5.485.888.2011.0118.0618.51
Other Liabilities104.3585.45134.7171.9461.25100.27
Total Liabilities803.22831.60850.63723.22754.57848.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity780.68717.89670.46595.62786.81812.64
Total Shareholders Equity780.68717.89670.46595.62786.81812.64
Accumulated Minority Interest0.000.000.0096.640.000.00
Total Equity780.68717.89670.46692.26786.81812.64
Total Liabilities & Stockholders Equity1,583.891,549.501,521.091,415.481,541.381,660.89
Book Value Per Share4.183.843.593.194.224.35
Tangible Book Value Per Share3.132.682.462.413.453.23
Full-Time Employees---2,920--
Price to Book Ratio0.660.891.291.101.040.88
Return on Assets1.94-2.52-7.27-11.82-8.56-6.28
Return on Equity3.87-5.28-15.34-25.94-16.00-12.38
Return on Invested Capital6.657.45-0.90-11.01-1.42-1.13
Quick Ratio0.790.740.800.940.910.98
Current Ratio1.341.291.431.661.661.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.2460.57-7.14-86.01-13.27-10.93
Depreciation15.0315.5416.6029.1819.9518.30
Other Funds (Non Cash)-78.45-60.34-4.6484.799.696.53
Funds from Operations-5.1915.774.8327.0516.3813.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.1619.32-12.16-33.232.88-0.21
Cash from Operating Activities23.9735.09-7.34-6.1719.2513.68
Capital Expenditures-20.30-16.58-10.86-14.22-19.13-15.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.261.260.00-1.560.000.00
Purchase or Sale of Investments0.00-7.000.000.000.00-4.00
Purchase of Investments0.00-7.000.000.000.00-4.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.007.00-7.000.000.000.00
Other Sources1.32-0.070.071.690.000.00
Cash from Investing Activities-18.73-15.39-17.79-14.09-19.13-19.60
Cash Dividends Paid-2.80-2.80-2.80-2.62-2.61-2.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.020.000.00-1.99
Repurchase of Common Pref Stock0.000.00-0.020.000.00-1.99
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.50-10.766.5831.36-6.8833.35
Change in Long Term Debt1.50-10.766.5831.36-6.8833.35
Issuance of Long Term Debt112.04141.66142.17169.67118.90163.53
Reduction of Long Term Debt-110.54-152.42-135.59-138.31-125.78-130.18
Net Financing Active Other Cash Flow-0.46-4.80-0.68-0.77-0.63-19.23
Other Financing Activities Uses-0.63-4.80-0.68-0.77-0.63-20.81
Cash from Financing Activities-5.63-22.23-0.8121.48-13.536.36
Exchange Rate Effect0.43-0.63-0.670.30-0.665.53
Net Change in Cash0.04-3.16-26.591.51-14.075.97
Free Cash Flow4.3018.55-17.67-20.020.58-1.75
Price to Free Cash Flow----204.58-

Revenue breakdown

Ferrosilicon Product Line2024: 272.39M 2025: 282.56M
Manganese Alloys Product Line2024: 332.85M 2025: 357.72M
Other Product Lines2024: 148.99M 2025: 121.15M
Other Silicon Based Alloys Product Line2024: 131.74M 2025: 115.82M
Silica Fume Product Line2024: 31.32M 2025: 27.71M
Silicon Metal Product Line2024: 726.65M 2025: 430.16M
Germany2024: 282.20M 2025: 186.81M
Luxembourg2024: 745.00K 2025: 114.45M
Other EU Countries2024: 210.98M 2025: 215.05M
Rest of World2024: 406.84M 2025: 179.17M
Spain2024: 169.54M 2025: 104.78M
United States2024: 573.64M 2025: 534.87M
Consolidation, Policy2024: -166.74M 2025: -67.01M
Europe - Manganese2024: 367.50M 2025: 363.93M
Europe Silicon Alloys2024: 181.70M 2025: 149.52M
Europe Silicon Metal2024: 393.28M 2025: 220.95M
North America Silicon Alloys2024: 279.81M 2025: 265.83M
North America Silicon Metal2024: 386.43M 2025: 284.40M
Other segments2024: 43.00M 2025: 30.15M
South Africa Silicon Alloys2024: 91.02M 2025: 79.52M
South Africa Silicon Metal2024: 67.94M 2025: 7.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.65%5.5M118.1M1.41M
2026-10-153.74%4.4M118.1M1.40M
2026-09-303.94%4.6M117.3M1.54M
2026-09-154.04%4.7M117.4M1.69M
2026-08-313.11%3.6M117.4M1.69M
2026-08-142.35%2.8M117.4M1.75M
2026-07-312.68%3.1M117.4M1.59M
2026-07-152.11%2.5M117.4M1.58M
2026-06-302.98%3.5M117.4M1.36M
2026-06-153.54%4.2M117.4M1.32M
2026-05-293.37%4.0M117.4M1.29M
2026-05-152.24%2.6M117.4M1.27M
2026-04-302.23%2.6M117.1M1.26M
2026-04-152.46%2.9M117.5M1.30M
2026-03-312.28%2.7M117.5M1.34M
2026-03-133.49%4.1M117.4M1.18M
2026-02-272.62%3.1M117.4M1.15M
2026-02-132.55%3.0M117.4M1.28M
2026-01-302.68%3.2M118.1M1.40M
2026-01-153.61%4.3M118.1M1.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.402.501.7117.4971.000.000.955-0.0380.000
call2.000.451.350.006.4220.000.000.805-0.0490.001
call3.000.000.750.004.8040.000.000.610-0.0450.002
call4.000.000.700.025.95997.000.000.533-0.0580.002
call5.000.000.700.056.9072520.000.502-0.0670.002
call6.000.000.700.007.6080.000.000.483-0.0740.002
call7.000.000.700.008.1630.000.000.469-0.0790.002
call8.000.000.700.008.6210.000.000.460-0.0830.002
put1.000.000.700.0016.7750.000.00-0.044-0.0380.000
put2.000.000.700.047.45950.000.00-0.192-0.0490.001
put3.000.050.950.154.7542050.00-0.389-0.0450.002
put4.000.651.800.935.3442710.00-0.466-0.0570.002
put5.001.852.951.147.0862.000.00-0.497-0.0660.002
put6.002.503.800.006.9230.000.00-0.516-0.0730.002
put7.003.604.800.007.4780.000.00-0.529-0.0780.002
put8.004.605.800.007.9370.000.00-0.538-0.0820.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-203/A2026-03-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-08SDSpecialized Disclosure ReportSEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-03-2620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800138.86K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-03200.65K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
COOPER CREEK PARTNERS MANAGEMENT LLC7.29%
Hosking Partners LLP4.48%
DONALD SMITH & CO., INC.4.35%
BlackRock, Inc.4.07%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.74%
Old West Investment Management, LLC2.25%
GRIZZLYROCK CAPITAL, LLC1.91%
Bastion Asset Management Inc.1.53%
ROYCE & ASSOCIATES LP1.49%
RENAISSANCE TECHNOLOGIES LLC1.41%

Funds

Fund% owned
iShares Russell 2000 ETF1.68%
First Eagle Small Cap Opportunity Fund0.98%
Columbia Small Cap Value Discovery Fund0.81%
American Beacon Small Cap Value Fund0.71%
Fidelity Small Cap Index Fund0.71%
iShares Russell 2000 Value ETF0.56%
EA Bridgeway Omni Small-Cap Value ETF0.50%
ROYCE MICRO-CAP TRUST, INC.0.42%
Schwab Fundamental U.S. Small Company ETF0.40%
VANGUARD RUSSELL 2000 INDEX FUND0.37%

OakChart. GSM. Cached 15 minutes.