GSM N Stock Overview
Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.00 |
| 52 Week High | US$83.00 |
| 52 Week Low | US$83.00 |
| Beta | 2.07 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -49.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSM N | MX Metals and Mining | MX Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | 0.5% |
| 1Y | -49.7% | 8.6% | -13.9% |
Return vs Industry: GSM N underperformed the MX Metals and Mining industry which returned 0.5% over the past year.
Return vs Market: GSM N underperformed the MX Market which returned 4.5% over the past year.
Price Volatility
| GSM N volatility | |
|---|---|
| GSM N Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: GSM N has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine GSM N's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 3,265 | Marco Levi | www.ferroglobe.com |
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as 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. The company also 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, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron.
Ferroglobe PLC Fundamentals Summary
| GSM N fundamental statistics | |
|---|---|
| Market cap | Mex$17.00b |
| Earnings (TTM) | Mex$1.70b |
| Revenue (TTM) | Mex$29.38b |
10.0x
P/E Ratio0.6x
P/S RatioIs GSM N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM N income statement (TTM) | |
|---|---|
| Revenue | US$1.72b |
| Cost of Revenue | US$969.29m |
| Gross Profit | US$753.42m |
| Other Expenses | US$653.45m |
| Earnings | US$99.98m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Feb 21, 2024
| Earnings per share (EPS) | 0.53 |
| Gross Margin | 43.73% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 34.6% |
How did GSM N perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/18 23:38 |
| End of Day Share Price | 2023/11/21 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferroglobe PLC is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | BB&T Capital Markets |
| Lucas Pipes | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |