Ferroglobe PLC (GSM) Financials
GSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 850.6 million |
| Dec. 31, 2025 | 1.4 billion | 728.7 million |
| Sept. 30, 2025 | 1.5 billion | 754.6 million |
| June 30, 2025 | 1.7 billion | 848.2 million |
GSM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -17.7 million | 947000 |
| Dec. 31, 2025 | -20.0 million | -92000 |
| Sept. 30, 2025 | 578000 | -82000 |
| June 30, 2025 | -1.8 million | 692000 |
GSM Net Income
No data available :(
GSM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 96.4 million | 59.3 million | 55.5 million |
| Dec. 31, 2025 | 134.1 million | 117.6 million | 57.4 million |
| Sept. 30, 2025 | 134.0 million | 52.4 million | 65.6 million |
| June 30, 2025 | 148.1 million | 45.9 million | 78.6 million |
GSM Shares Outstanding
GSM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.3 million | - | 71.8 million | - |
| Dec. 31, 2025 | 13.8 million | - | 31.9 million | - |
| Sept. 30, 2025 | 18.7 million | - | 74.7 million | - |
| June 30, 2025 | 15.4 million | - | 68.8 million | - |
GSM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 347.7 million | 304.2 million |
| Dec. 31, 2025 | 329.4 million | 423.7 million |
| Sept. 30, 2025 | 311.7 million | 269.2 million |
| June 30, 2025 | 386.9 million | 340.3 million |
GSM
Price: $3.32
Dividend Yield: 1.77%
Forward Dividend Yield: 1.81%
Payout Ratio: 16.25%
Dividend Per Share: 0.06 USD
Earnings Per Share: -0.59 USD
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: United Kingdom
Volume: 882683
Ebitda: 51.2 millionMarket Capitalization: 611.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3