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Ferroglobe PLC

GSM | US

4.65

USD

-0.25

-5.10%

GSM | US

About Ferroglobe PLC

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

06/03/2026

Close

4.65

Open

4.82

High

4.84

Low

4.62

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. In addition it provides silica fume a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further the company operates quartz mines in South Africa Spain the United States and Canada; and low-ash metallurgical coal mines in the United States as well as holds interests in hydroelectric power plant in France. It serves silicone chemical aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London the United Kingdom.

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GSM | US

Risk
63.6
Sharpe
0.66
Luna's Score
43/100
Recommendation
Sell

Luna says (GSM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

67.3%

1 month

63.6%

3 months

50.6%

6 months

56.0%

Returns

Fundamental Ratios

PE

14.06

Fwd. PE

9.77

Price to book

1.14

Debt to equity

0.16

Debt to assets

0.08

Ent. to EBITDA

4.05

Ent. to rev.

0.52

PEG

9.51

Other Fundamentals

EBITDA

230.12M

MarketCap

873.67M

MarketCap(USD)

873.67M

Div. yield

1.13

Op. margin

9.88

Erngs. growth

6.00

Rev. growth

-1.20

Ret. on equity

8.09

Short ratio

1.90

Short perc.

2.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

1.04

Range3M

1.27

Volumes: Market Activity

Rel. volume

0.67

Price X volume

4.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trilogy Metals IncTMQIndustrial Metals & Minerals4671.04M2.04%n/a0.12%
Alkane Resources LimitedALKEFIndustrial Metals & Minerals1.09641.79M-0.91%18.5015.84%
Western Copper and Gold CorporationWRNIndustrial Metals & Minerals2.81561.83M-4.10%n/a0.04%
Ur-Energy IncURGIndustrial Metals & Minerals1.42514.43M-2.74%n/a1.13%
Algoma Steel Group Inc. Common SharesASTLSteel4.4458.14M-5.58%n/a0.00%
First Mining Gold CorpFFMGFIndustrial Metals & Minerals0.4121442.47M1.08%n/a0.00%
Blue Moon Zinc CorpBMOOFIndustrial Metals & Minerals5.93295.16M2.77%n/a0.00%
Platinum Group Metals LtdPLGIndustrial Metals & Minerals2.24229.59M-2.61%n/a1.11%
Tudor Gold CorpTDRRFIndustrial Metals & Minerals0.886205.84M1.57%n/a0.21%
Smart Sand IncSNDIndustrial Metals & Minerals4.09175.57M-0.24%70.6716.66%
  • 1

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Marketcap
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PE Ratio
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Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.05-1.43Expensive
Ent. to Revenue0.52208.44Cheaper
PE Ratio14.0647.94Cheaper
Price to Book1.143.33Cheaper
Dividend Yield1.132.40Poor
Std. Deviation (3M)50.6074.41Lower Risk
Debt to Equity0.160.51Cheaper
Debt to Assets0.080.18Cheaper
Market Cap873.67M9.26BEmerging
  • 1

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