Ferroglobe PLC

$4.46 ▲ 2.26%
2026-04-21 07:12:00

Explore Ferroglobe PLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$833.4 M
Current Price
$4.46
52W High / Low
$5.74 / $3.04
Stock P/E
Book Value
$3.19
Dividend Yield
1.35%
ROCE
-11.9%
ROE
-23.21%
Face Value
EPS
$-0.91
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
2,920
Beta
1.02
Debt / Equity
38.88
Current Ratio
1.66
Quick Ratio
0.97
Forward P/E
6.2
Price / Sales
0.59
Enterprise Value
$1.03 B
EV / EBITDA
-27.23
EV / Revenue
0.77
Rating
Buy
Target Price
$6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Brazil Potash Corp. $3.05 $166.07 M -33% -35.57% $3.99 / $1.25 $2.94
2. Lithium Americas Corp. $4.98 $1.73 B -2.2% -6.81% $10.52 / $2.47 $3.37
3. TMC the metals company Inc. $5.66 $2.3 B -114.58% 1265.18% $11.35 / $2.22 $-0.08
4. Elevra Lithium Limited $76.2 $1.74 B -21.06% -26.34% $10.82 / $3.5 $3.34
5. Electra Battery Materials Corporation $0.68 $97.51 M -17.47% -2.41% $7.75 / $0.7 $0.34
6. Americas Gold and Silver Corporation $6.5 $2.92 B -7.93% -61.63% $14.14 / $1.88 $0.69
7. Fury Gold Mines Limited $0.64 $158.85 M -17.45% -7.21% $1.37 / $0.49 $0.34

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales329.38 M311.7 M386.86 M307.18 M367.5 M
Operating Profit-66.77 M-1.99 M8.74 M-55.95 M-6.49 M
Net Profit-80.96 M-12.81 M-10.45 M-66.48 M-28.13 M
EPS in Rs-0.43-0.07-0.06-0.36-0.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.34 B1.64 B1.65 B2.6 B
Operating Profit-115.97 M81.23 M222.23 M717.55 M
Net Profit-170.7 M23.54 M82.66 M440.31 M
EPS in Rs-0.910.130.442.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.42 B1.47 B1.76 B1.96 B
Total Liabilities723.22 M638.2 M888.88 M1.2 B
Equity595.62 M720.51 M748.06 M650.06 M
Current Assets733.73 M817.6 M1.04 B1.29 B
Current Liabilities441.29 M448.61 M494 M678.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF51.46 M243.26 M178.37 M405.02 M
Investing CF-73.13 M-66.94 M-81.81 M-51.77 M
Financing CF3.46 M-175.51 M-282.15 M-140.46 M
Free CF-11.79 M164.07 M91.91 M351.72 M
Capex-63.26 M-79.19 M-86.47 M-53.29 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.37%-36.49%
Earnings Growth %-71.53%-81.23%
Profit Margin %1.43%5.01%16.95%
Operating Margin %4.94%13.47%27.62%
Gross Margin %32.93%42.25%47.39%
EBITDA Margin %7.79%15.73%27.93%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-23$0.015
2025-12-22$0.014
2025-09-22$0.014
2025-06-18$0.014
2025-03-20$0.014
2024-12-20$0.013
2024-09-20$0.013
2024-06-17$0.013
2024-03-21$0.013

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.87 M $11.66 M 0.02% 2026-01-31
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund Mutual Fund 1.96 M $7.97 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.85 M $7.53 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 1.82 M $7.42 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 1.38 M $5.6 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.16 M $4.72 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1 M $4.09 M 0.01% 2026-01-31
Cooper Creek Partners Management LLC Institutional 14.92 M $60.73 M 0.08% 2025-12-31
Hosking Partners LLP Institutional 11.22 M $45.65 M 0.06% 2025-12-31
Blackrock Inc. Institutional 6.87 M $27.95 M 0.04% 2025-12-31
Barrow, Hanley Mewhinney & Strauss, LLC Institutional 6.46 M $26.31 M 0.03% 2025-12-31
Donald Smith & Co., Inc. Institutional 5.36 M $21.81 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 4.87 M $19.83 M 0.03% 2025-12-31
Grizzlyrock Capital, LLC Institutional 4.08 M $16.59 M 0.02% 2025-12-31
Old West Investment Management, LLC Institutional 3.8 M $15.46 M 0.02% 2025-12-31