US Stock MarketDetailed Quotes
GSM Ferroglobe
- 4.680
- +0.420+9.86%
Close Nov 6 16:00 ET
- 4.360
- -0.320-6.84%
Post 19:13 ET
879.30MMarket Cap14.63P/E (TTM)
4.735High4.370Low3.32MVolume4.390Open4.260Pre Close15.33MTurnover3.14%Turnover Ratio10.88P/E (Static)187.89MShares6.72552wk High1.00P/B494.63MFloat Cap4.05352wk Low0.03Dividend TTM105.69MShs Float22.216Historical High0.56%Div YieldTTM8.57%Amplitude0.347Historical Low4.612Avg Price1Lot Size
Ferroglobe Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 177.69%317.94M | 177.69%317.94M | 161.08%234.84M |
| -Cash and cash equivalents | -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 | 177.94%317.94M | 177.94%317.94M | 163.72%234.84M |
| -Short-term investments | 13,650.00%275K | 0.00%2K | -33.33%2K | -33.33%2K | 17,850.00%359K | -99.01%2K | -99.01%2K | -97.12%3K | -97.12%3K | -99.78%2K |
| Receivables | 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 | 11.50%440.18M | 11.50%440.18M | 31.78%417.32M |
| -Accounts receivable | 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 | -8.52%294.49M | -8.52%294.49M | 35.45%413.72M |
| -Taxes receivable | -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 | 30.55%42.96M | 30.55%42.96M | -85.91%1.16M |
| -Related party accounts receivable | -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 | -5.84%2.68M | -5.84%2.68M | -19.17%2.45M |
| -Other receivables | ---- | ---- | -31.21%68.83M | -31.21%68.83M | ---- | ---- | ---- | 169.60%100.06M | 169.60%100.06M | ---- |
| Inventory | 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 | 76.77%480.56M | 76.77%480.56M | 79.82%511.56M |
| Prepaid assets | ---- | ---- | -40.86%11.72M | -40.86%11.72M | ---- | ---- | ---- | 8.64%19.81M | 8.64%19.81M | ---- |
| Restricted cash | -87.49%301K | -87.64%298K | -58.99%1.18M | -58.99%1.18M | --2.41M | --2.41M | --2.41M | --2.88M | --2.88M | --0 |
| Other current assets | -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 | 398.16%24.39M | 398.16%24.39M | 243.71%35.58M |
| Total current assets | -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 | 60.00%1.29B | 60.00%1.29B | 69.52%1.2B |
| Non current assets | ||||||||||
| Net PPE | 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 | -12.37%486.25M | -12.37%486.25M | -9.97%511.26M |
| -Gross PPE | ---- | ---- | 7.15%1.7B | 7.15%1.7B | ---- | ---- | ---- | --1.59B | --1.59B | ---- |
| -Accumulated depreciation | ---- | ---- | -8.93%-1.2B | -8.93%-1.2B | ---- | ---- | ---- | ---1.1B | ---1.1B | ---- |
| Goodwill and other intangible assets | 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 | 8.56%141.5M | 8.56%141.5M | 6.51%127.17M |
| -Goodwill | 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 | 0.00%29.7M | 0.00%29.7M |
| -Other intangible assets | 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 | 11.08%111.8M | 11.08%111.8M | 8.66%97.47M |
| Investments and advances | 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 | 246.76%14.19M | 246.76%14.19M | -24.89%3.9M |
| Non current accounts receivable | -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 | -5.83%1.6M | -5.83%1.6M | -36.87%1.46M |
| Related parties assets | -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 | -5.84%2.68M | -5.84%2.68M | -19.17%2.45M |
| Financial assets | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 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 | 1.80%7.14M | 1.80%7.14M | 5.33%158K |
| Non current prepaid assets | ---- | ---- | 22.89%21.54M | 22.89%21.54M | ---- | ---- | ---- | --17.53M | --17.53M | ---- |
| Other non current assets | 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 | -86.58%2.82M | -86.58%2.82M | 6.17%19.02M |
| Total non current assets | 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 | -6.68%671.02M | -6.68%671.02M | -7.00%662.97M |
| Total assets | -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 | 28.52%1.96B | 28.52%1.96B | 31.12%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 26.75%278.84M | 26.75%278.84M | 36.55%279.41M |
| -accounts payable | 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 | 8.97%219.02M | 8.97%219.02M | 7.17%208M |
| -Total tax payable | 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 | 2,899.10%53.23M | 2,899.10%53.23M | 4,719.95%70.56M |
| -Due to related parties current | 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 | -81.25%1.79M | -81.25%1.79M | -90.66%848K |
| -Other payable | ---- | ---- | 1,428.84%73.31M | 1,428.84%73.31M | ---- | ---- | ---- | -37.55%4.8M | -37.55%4.8M | ---- |
| Current provisions | 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 | 5.60%145.33M | 5.60%145.33M | 11.20%121.83M |
| Current debt and capital lease obligation | -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 | -28.82%143.44M | -28.82%143.44M | -32.92%81.39M |
| -Current debt | ---- | ---- | -62.76%50.1M | -62.76%50.1M | -54.90%2.32M | -22.60%11.67M | -26.54%4.69M | 280.43%134.52M | 280.43%134.52M | -80.07%5.15M |
| -Current capital lease obligation | 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 | 6.42%8.93M | 6.42%8.93M | -15.72%7.8M |
| Other current liabilities | 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 | 17.16%110.71M | 17.16%110.71M | 57.06%147.82M |
| Current liabilities | 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 | 3.81%678.5M | 3.81%678.5M | 19.04%630.45M |
| Non current liabilities | ||||||||||
| Long term provisions | -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 | -63.71%22.12M | -63.71%22.12M | -45.76%53.49M |
| Long term debt and capital lease obligation | -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 | -6.10%393.03M | -6.10%393.03M | -18.48%342.71M |
| -Long term debt | -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 | -6.98%380.09M | -6.98%380.09M | -18.49%333.52M |
| -Long term capital lease obligation | 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 | 29.84%12.94M | 29.84%12.94M | -18.02%9.18M |
| Non current deferred liabilities | -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 | 52.44%39.7M | 52.44%39.7M | 47.13%57.59M |
| Employee benefits | --29.76M | --29.29M | 16.67%29.81M | 16.67%29.81M | ---- | ---- | ---- | --25.55M | --25.55M | ---- |
| Derivative product liabilities | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | -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 | -4.59%41.95M | -4.59%41.95M | 53.37%77.7M |
| Total non current liabilities | -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 | -4.94%522.53M | -4.94%522.53M | -12.70%531.49M |
| Total liabilities | -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 | -0.19%1.2B | -0.19%1.2B | 2.07%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- |
| -common stock | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- |
| Paid-in capital | ---- | ---- | 0.00%86.22M | 0.00%86.22M | ---- | ---- | ---- | --86.22M | --86.22M | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | 413.27%568.86M | 413.27%568.86M | ---- | ---- | ---- | -65.05%110.83M | -65.05%110.83M | ---- |
| Other equity interest | ---- | ---- | -79.82%91.02M | -79.82%91.02M | ---- | ---- | ---- | 529.17%451.05M | 529.17%451.05M | ---- |
| Total stockholders'equity | 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 | 203.80%650.06M | 203.80%650.06M | 246.95%594.29M |
| Noncontrolling interests | ---- | ---- | 14.12%121.83M | 14.12%121.83M | ---- | ---- | ---- | 0.66%106.75M | 0.66%106.75M | ---- |
| Total equity | 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 | 136.48%756.81M | 136.48%756.81M | 148.43%700.34M |
| 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 |
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