Ferroglobe PLC
General ticker "GSM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $798.2M
Ferroglobe PLC does not follow the US Stock Market performance with the rate: -15.1%.
Estimated limits based on current volatility of 2.3%: low 3.74$, high 3.91$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.01$ (Y1.06%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.92$, 5.65$]
- 2023-12-31 to 2024-12-30 estimated range: [2.62$, 5.16$]
Financial Metrics affecting the GSM estimates:
- Positive: Non-GAAP EPS, $ of 3.08 > 2.29
- Positive: Operating cash flow per share per price, % of 52.87 > 12.76
- Positive: Operating profit margin, % of 26.43 > 19.51
- Negative: Industry inventory ratio change (median), % of 2.23 > 0.49
- Negative: Industry earnings per price (median), % of 0.39 <= 1.31
- Positive: 2.14 < Industry operating profit margin (median), % of 4.92
- Negative: Inventory ratio change, % of 8.81 > 1.08
Short-term GSM quotes
Long-term GSM plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $1,144.43MM | $1,778.91MM | $2,597.92MM |
Operating Expenses | $1,218.60MM | $1,738.55MM | $1,911.26MM |
Operating Income | $-74.17MM | $40.36MM | $686.65MM |
Non-Operating Income | $-97.41MM | $-145.25MM | $-65.77MM |
Interest Expense | $45.11MM | $56.35MM | $61.02MM |
Income(Loss) | $-171.58MM | $-104.89MM | $620.88MM |
Taxes | $17.09MM | $-4.56MM | $158.47MM |
Profit(Loss) | $-188.67MM | $-100.33MM | $462.41MM |
Stockholders Equity | $421.06MM | $335.07MM | $771.14MM |
Inventory | $245.95MM | $289.80MM | $500.08MM |
Assets | $1,391.84MM | $1,525.06MM | $1,982.90MM |
Operating Cash Flow | $154.27MM | $-1.34MM | $405.02MM |
Capital expenditure | $32.91MM | $27.60MM | $53.30MM |
Investing Cash Flow | $-31.94MM | $-23.85MM | $-61.68MM |
Financing Cash Flow | $-113.33MM | $10.45MM | $-140.46MM |
Earnings Per Share* | $-1.11 | $-0.57 | $2.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.