NASDAQ · Industrial Materials

GSM (GSM) Stock

$4.49 +8.72% NASDAQ: GSM Basic Materials

Valuation

MetricValue
Price$4.49
Market Cap$845.56M
P/E Ratio-4.35
P/B Ratio1.07
P/S Ratio0.54
EPS (TTM)$-0.91
52-Week High$5.74
52-Week Low$3.12
Dividend Yield1.44%

Financials & Margins

MetricValue
ROE-24.71%
ROA-12.03%
ROCE-28.76%
Gross Margin-14.91%
Operating Margin-14.91%
Net Margin-8.09%
Debt/Equity0.36
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.6B$1.6B$1.6B$1.3B
Operating Profit$31.0M$661.0M$197.0M$38.0M$-199.0M
Net Profit$-111.0M$440.0M$83.0M$24.0M$-171.0M
EPS$-0.54$2.32$0.46$0.03$-0.91
Op Margin1.8%25.4%11.9%2.3%-14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.0B$1.8B$1.5B$1.4B
Total Liabilities$1.2B$1.2B$889.0M$638.0M$729.0M
Cash$114.0M$318.0M$136.0M$133.0M$123.0M
Borrowings$462.0M$536.0M$340.0M$199.0M$293.0M

Latest News

Exploring Undervalued Small Caps With Insider Action In May 2026 Simply Wall St. · May 29, 2026 Ferroglobe (GSM) Q1 2026 Earnings Transcript Motley Fool · May 7, 2026 Ferroglobe Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Ferroglobe PLC Q1 2026 Earnings Call Summary Moby · May 6, 2026 Ferroglobe Reports First Quarter 2026 Financial Results GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$405.0M$178.0M$243.0M$42.0M
Investing Cash Flow$-51.0M$-105.0M$-168.0M$-143.0M$-138.0M
Financing Cash Flow$-66.0M$-23.0M$-64.0M$-32.0M$-64.0M
Net Cash Flow$-15.0M$206.0M$-185.0M$-4.0M$-10.0M
Free Cash Flow$-29.0M$352.0M$92.0M$167.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-5.25%
Quick Ratio0.80
Interest Coverage-9.48
Return 1Y-28.46%
Return 3Y-32.39%
Return 5Y-35.25%

Ownership

Insiders Held36.95%
Institutions Held59.15%
Institutions Float Held93.80%
Institutional HolderSharesReport Date
Cooper Creek Partners Management LLC13,715,3022026-03-31
Hosking Partners LLP11,561,1882026-03-31
Blackrock Inc.6,652,2032026-03-31
Barrow, Hanley Mewhinney & Strauss, LLC6,075,0492026-03-31
Donald Smith & Co., Inc.5,434,7042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPI $3.78 -6.79% -2.29 $313.69M 0.00%
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
CRML $5.66 -6.29% -38.16 $528.85M 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
NAK $1.71 +4.27% -55.00 $958.13M 0.00%

About GSM

GSM is led by CEO Marco Levi, employs 3,283 people, headquartered in GB, publicly traded since 2009.

GSM stock trades at $4.49 with a market capitalization of $845.56M. The stock is valued at a price-to-earnings (P/E) ratio of -4.35, price-to-book of 1.07, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $3.12 and $5.74, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 1.44%.

On profitability, GSM generates a return on equity (ROE) of -24.71%, return on capital employed of -28.76%, an operating margin of -14.91%, a net profit margin of -8.09%.

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