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

Similar symbols

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.