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US Stock MarketDetailed Quotes
GSM Ferroglobe
- 3.790
- +0.430+12.80%
Close Mar 6 16:00 ET
- 3.780
- -0.010-0.26%
Post 20:01 ET
712.08MMarket Cap126.33P/E (TTM)
3.820High3.360Low1.93MVolume3.360Open3.360Pre Close7.07MTurnover1.84%Turnover Ratio126.33P/E (Static)187.89MShares6.13552wk High0.87P/B396.87MFloat Cap3.23052wk Low0.05Dividend TTM104.71MShs Float22.140Historical High1.37%Div YieldTTM13.69%Amplitude0.346Historical Low3.672Avg Price1Lot Size
Ferroglobe Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.52%138.54M | 1.52%138.54M | -23.54%123.71M | -59.72%144.46M | -53.04%159.47M | -57.08%136.47M | -57.08%136.47M | -31.10%161.81M | 17.72%358.6M | 95.17%339.61M |
| -Cash and cash equivalents | -2.56%132.97M | -2.56%132.97M | -25.36%120.5M | -59.79%144.19M | -53.04%159.47M | -57.08%136.47M | -57.08%136.47M | -31.25%161.45M | 17.79%358.6M | 95.40%339.61M |
| -Short-term investments | 278,350.00%5.57M | 278,350.00%5.57M | 793.87%3.21M | 13,650.00%275K | 0.00%2K | -33.33%2K | -33.33%2K | 17,850.00%359K | -99.01%2K | -99.01%2K |
| Receivables | -16.46%279.61M | -16.46%279.61M | 3.76%319.97M | 2.57%308.57M | -1.68%317.39M | -23.97%334.69M | -23.97%334.69M | -26.10%308.39M | -40.26%300.84M | -35.84%322.83M |
| -Accounts receivable | -14.30%188.82M | -14.30%188.82M | 5.47%309.28M | 5.38%296.98M | -2.72%303.94M | -25.18%220.33M | -25.18%220.33M | -29.12%293.23M | -43.48%281.82M | -37.50%312.45M |
| -Taxes receivable | -82.01%7.69M | -82.01%7.69M | -36.88%7.89M | -45.36%8.9M | 40.36%10.74M | -0.47%42.76M | -0.47%42.76M | 982.25%12.5M | 603.98%16.29M | 1,775.49%7.65M |
| -Related party accounts receivable | --0 | --0 | 5.68%2.81M | -1.50%2.69M | -0.59%2.71M | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M |
| -Other receivables | 20.74%83.1M | 20.74%83.1M | ---- | ---- | ---- | -31.21%68.83M | -31.21%68.83M | ---- | ---- | ---- |
| Inventory | -9.56%347.14M | -9.56%347.14M | 6.34%407.78M | 3.36%397.44M | -13.29%361.6M | -20.13%383.84M | -20.13%383.84M | -25.04%383.45M | -4.59%384.53M | 15.11%417.04M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -40.86%11.72M | -40.86%11.72M | ---- | ---- | ---- |
| Restricted cash | -74.72%298K | -74.72%298K | -87.28%306K | -87.49%301K | -87.64%298K | -58.99%1.18M | -58.99%1.18M | --2.41M | --2.41M | --2.41M |
| Other current assets | -69.23%52.01M | -69.23%52.01M | -66.32%52.47M | -55.36%46.53M | 3.64%27.89M | 593.18%169.07M | 593.18%169.07M | 337.78%155.77M | 571.72%104.24M | 127.35%26.91M |
| Total current assets | -21.15%817.6M | -21.15%817.6M | -10.70%904.24M | -22.09%897.29M | -21.92%866.66M | -19.42%1.04B | -19.42%1.04B | -15.57%1.01B | -6.11%1.15B | 5.58%1.11B |
| Non current assets | ||||||||||
| Net PPE | -6.45%469.06M | -6.45%469.06M | 5.69%523.09M | 0.41%502.61M | 0.68%500.94M | 3.12%501.4M | 3.12%501.4M | -3.20%494.91M | -5.24%500.55M | -9.35%497.56M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 7.15%1.7B | 7.15%1.7B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.93%-1.2B | -8.93%-1.2B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -30.19%117.31M | -30.19%117.31M | 7.04%160.89M | 43.02%221.83M | -11.79%223.29M | 18.76%168.05M | 18.76%168.05M | 18.19%150.3M | 24.51%155.11M | 16.07%253.15M |
| -Goodwill | -52.13%14.22M | -52.13%14.22M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M |
| -Other intangible assets | -25.48%103.1M | -25.48%103.1M | 8.77%131.18M | 53.21%192.13M | -13.36%193.59M | 23.75%138.35M | 23.75%138.35M | 23.74%120.6M | 32.19%125.4M | 18.60%223.45M |
| Investments and advances | 40.33%19.74M | 40.33%19.74M | 5.78%16.49M | 11.07%15.74M | -5.16%13.94M | -0.82%14.07M | -0.82%14.07M | 299.36%15.59M | 261.61%14.18M | 269.68%14.7M |
| Non current accounts receivable | -6.03%1.56M | -6.03%1.56M | 5.66%1.68M | -1.47%1.61M | -44.36%1.62M | 3.63%1.66M | 3.63%1.66M | 8.69%1.59M | 4.62%1.63M | 75.08%2.92M |
| Related parties assets | --0 | --0 | 5.68%2.81M | -1.50%2.69M | -0.59%2.71M | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- |
| Non current deferred assets | -24.89%6.58M | -24.89%6.58M | 15.16%8.26M | 9.42%9.5M | 49.32%10.64M | 22.76%8.76M | 22.76%8.76M | 4,437.34%7.17M | 6,902.42%8.68M | 2,795.53%7.12M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 22.89%21.54M | 22.89%21.54M | ---- | ---- | ---- |
| Other non current assets | 3,562.48%22.45M | 3,562.48%22.45M | 12.82%24.29M | 0.90%22M | 1.39%21.77M | -78.26%613K | -78.26%613K | 13.18%21.53M | 9.61%21.81M | 2.06%21.47M |
| Total non current assets | -11.79%636.7M | -11.79%636.7M | 6.31%734.69M | 10.16%773.29M | -3.10%772.21M | 7.57%721.81M | 7.57%721.81M | 4.24%691.09M | 3.49%701.95M | 0.38%796.92M |
| Total assets | -17.31%1.45B | -17.31%1.45B | -3.80%1.64B | -9.88%1.67B | -14.05%1.64B | -10.17%1.76B | -10.17%1.76B | -8.51%1.7B | -2.69%1.85B | 3.34%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.85%171.54M | -41.85%171.54M | 9.59%199M | 4.08%205.44M | -5.07%187.83M | 5.79%295M | 5.79%295M | -35.01%181.59M | -26.09%197.39M | -29.07%197.85M |
| -accounts payable | -13.50%158.25M | -13.50%158.25M | 13.10%188.44M | 2.04%195.28M | 20.99%178.04M | -16.47%182.95M | -16.47%182.95M | -19.89%166.62M | -10.69%191.38M | -40.92%147.15M |
| -Total tax payable | -70.74%10.62M | -70.74%10.62M | -34.50%7.8M | 61.19%5.63M | -87.04%6.26M | -31.79%36.31M | -31.79%36.31M | -83.13%11.9M | -91.91%3.49M | 127.87%48.33M |
| -Due to related parties current | 9.67%2.66M | 9.67%2.66M | -9.98%2.76M | 79.97%4.54M | 48.38%3.53M | 35.70%2.43M | 35.70%2.43M | 261.44%3.07M | -73.75%2.52M | -72.63%2.38M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 1,428.84%73.31M | 1,428.84%73.31M | ---- | ---- | ---- |
| Current provisions | -32.28%83.13M | -32.28%83.13M | 5.55%88.99M | 145.10%137.09M | -12.95%127.53M | -15.53%122.76M | -15.53%122.76M | -30.80%84.31M | -41.31%55.94M | -8.08%146.5M |
| Current debt and capital lease obligation | 13.88%66.25M | 13.88%66.25M | 19.86%73.66M | -18.10%68.8M | 26.16%55.06M | -59.44%58.18M | -59.44%58.18M | -24.50%61.45M | -29.30%84.01M | -60.18%43.64M |
| -Current debt | -79.77%10.14M | -79.77%10.14M | ---- | ---- | ---- | -62.76%50.1M | -62.76%50.1M | -54.90%2.32M | -22.60%11.67M | -26.54%4.69M |
| -Current capital lease obligation | 59.19%12.87M | 59.19%12.87M | 72.60%12.18M | 48.71%11.23M | 64.14%12.3M | -9.47%8.08M | -9.47%8.08M | -9.51%7.06M | 2.85%7.55M | -4.79%7.49M |
| Other current liabilities | 612.42%127.52M | 612.42%127.52M | 23.71%132.72M | 37.40%137.74M | -46.82%126.8M | -83.83%17.9M | -83.83%17.9M | -27.42%107.28M | -37.92%100.25M | 46.36%238.44M |
| Current liabilities | -9.19%448.61M | -9.19%448.61M | 13.78%494.52M | 25.52%549.24M | -20.60%497.38M | -27.19%494M | -27.19%494M | -31.06%434.63M | -31.91%437.59M | -11.88%626.43M |
| Non current liabilities | ||||||||||
| Long term provisions | 22.10%24.38M | 22.10%24.38M | -50.56%25.96M | -55.50%23.43M | -56.61%22.1M | -9.74%19.97M | -9.74%19.97M | -1.82%52.52M | -5.57%52.66M | -11.96%50.94M |
| Long term debt and capital lease obligation | -71.11%70.5M | -71.11%70.5M | -59.24%72.07M | -79.11%68.86M | -79.21%69M | -37.92%244.01M | -37.92%244.01M | -48.41%176.81M | -17.27%329.56M | -20.77%331.96M |
| -Long term debt | -93.78%13.91M | -93.78%13.91M | -91.40%14.21M | -95.47%14.4M | -95.43%14.64M | -41.14%223.71M | -41.14%223.71M | -50.46%165.24M | -18.24%317.93M | -21.58%320.21M |
| -Long term capital lease obligation | 178.69%56.59M | 178.69%56.59M | 400.12%57.86M | 368.14%54.46M | 362.88%54.36M | 56.88%20.3M | 56.88%20.3M | 26.02%11.57M | 22.28%11.63M | 10.42%11.74M |
| Non current deferred liabilities | -53.59%27.64M | -53.59%27.64M | -22.49%65.82M | -19.90%89.53M | -34.25%107.44M | 50.05%59.56M | 50.05%59.56M | 47.45%84.92M | 23.94%111.78M | 53.97%163.4M |
| Employee benefits | -7.34%27.62M | -7.34%27.62M | --31.21M | --29.76M | --29.29M | 16.67%29.81M | 16.67%29.81M | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- |
| Other non current liabilities | -0.53%39.45M | -0.53%39.45M | -64.64%33.64M | -65.72%33.75M | -7.49%69.95M | -5.47%39.66M | -5.47%39.66M | 22.41%95.12M | 22.69%98.46M | -0.40%75.61M |
| Total non current liabilities | -51.99%189.59M | -51.99%189.59M | -44.13%228.7M | -58.59%245.34M | -52.12%297.78M | -24.43%394.88M | -24.43%394.88M | -22.98%409.36M | -5.14%592.46M | -5.61%621.9M |
| Total liabilities | -28.20%638.2M | -28.20%638.2M | -14.31%723.23M | -22.86%794.58M | -36.30%795.16M | -25.99%888.88M | -25.99%888.88M | -27.36%843.99M | -18.72%1.03B | -8.86%1.25B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%86.22M | 0.00%86.22M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 413.27%568.86M | 413.27%568.86M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -79.82%91.02M | -79.82%91.02M | ---- | ---- | ---- |
| Total stockholders'equity | 9.10%816.11M | 9.10%816.11M | 5.43%793.88M | 5.21%754.18M | 30.84%721.88M | 15.08%748.06M | 15.08%748.06M | 26.70%752.97M | 34.83%716.84M | 49.35%551.74M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 14.12%121.83M | 14.12%121.83M | ---- | ---- | ---- |
| Total equity | -6.18%816.11M | -6.18%816.11M | 6.51%915.71M | 6.36%876.01M | 28.13%843.7M | 14.94%869.89M | 14.94%869.89M | 22.76%859.72M | 29.15%823.6M | 38.49%658.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |