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Ferroglobe PLC - Ordinary Shares (GSM)

NASDAQ Small Cap

Basic Materials › Other Industrial Metals & Mining

$3.18
Market Cap: $594M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Aug 3, 2026

Investment Snapshot

  • Trading 5% below Graham Number — thin margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -25.6%
  • Revenue declining 19% annually

Ferroglobe PLC - Ordinary Shares (GSM) is a Basic Materials company operating in Other Industrial Metals & Mining, listed on the NASDAQ , with a market capitalisation of $594 million . Key value metrics: P/E ratio 28.5, P/B ratio 0.86, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
28.52
0.86
EPS
$-0.95
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Ferroglobe PLC - Ordinary Shares — Fundamental Analysis Summary

Ferroglobe PLC - Ordinary Shares (GSM) is trading 5% below its Graham Number of $3.35, offering a thin margin of safety. The stock carries an elevated trailing P/E ratio of 28.5x.

On financial health, GSM shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -25.6% (sector average: 0.2%), and minimal leverage with a debt-to-equity ratio of 0.20.

StockPik's composite Value Score for GSM is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GSM reports a thin gross margin of 7.1% (sector average: 32.2%) and a negative operating margin of -10.0%.

GSM shows revenue declining at 19% year-over-year, with earnings declining at 952%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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