No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MTRNMaterion Corporation | 2.9B | 139.76 | 499.14 | 1.17% | 1.12% | 2.08% | 0.24% | 0.60 |
| GSMFerroglobe PLC | 927.53M | 4.97 | 165.67 | -0.37% | -8.58% | -14.98% | 18.01% | 0.24 |
| LGOLargo Inc. | 102.92M | 1.23 | -1.58 | -37.13% | -57.33% | -47.11% | 0.10 | |
| AECAnfield Energy Inc. Common Shares | 101.62M | 6.40 | -8.53 | -26.29% | 0.21 | |||
| UAMYUnited States Antimony Corporation | 1.09B | 7.75 | -484.38 | 71.84% | -14.91% | -6.88% | 0.16% | 0.06 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.32B | 1.58B | 1.74B | 2.27B | 1.6B | 1.14B | 1.78B | 2.6B | 1.65B | 1.64B |
| Revenue Growth % | -0.07% | 0.2% | 0.1% | 0.31% | -0.3% | -0.29% | 0.55% | 0.46% | -0.36% | -0% |
| Cost of Goods Sold | 885.79M | 1.18B | 1.15B | 1.56B | 1.32B | 943.67M | 1.28B | 1.37B | 952.82M | 1.1B |
| COGS % of Revenue | 0.67% | 0.75% | 0.66% | 0.69% | 0.82% | 0.82% | 0.72% | 0.53% | 0.58% | 0.67% |
| Gross Profit | 430.8M | 400.36M | 593.18M | 710.11M | 282.76M | 200.76M | 496.68M | 1.23B | 697.22M | 541.35M |
| Gross Margin % | 0.33% | 0.25% | 0.34% | 0.31% | 0.18% | 0.18% | 0.28% | 0.47% | 0.42% | 0.33% |
| Gross Profit Growth % | -0.07% | -0.07% | 0.48% | 0.2% | -0.6% | -0.29% | 1.47% | 1.48% | -0.43% | -0.22% |
| Operating Expenses | 390.41M | 508.88M | 522.01M | 578.94M | 466.67M | 385.11M | 465.3M | 570.72M | 500.28M | 503.17M |
| OpEx % of Revenue | 0.3% | 0.32% | 0.3% | 0.25% | 0.29% | 0.34% | 0.26% | 0.22% | 0.3% | 0.31% |
| Selling, General & Admin | 205.87M | 294.63M | 302.14M | 341.04M | 291.14M | 214.78M | 389.77M | 482.57M | 413.47M | 409.48M |
| SG&A % of Revenue | 0.16% | 0.19% | 0.17% | 0.15% | 0.18% | 0.19% | 0.22% | 0.19% | 0.25% | 0.25% |
| Research & Development | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.01% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.26M | 1.54M | -4.47M | 13.41M | 175.53M | 170.33M | 75.53M | 88.15M | 86.81M | 93.69M |
| Operating Income | -15.13M | -182.07M | 66.36M | 177.4M | -13.6M | -184.35M | 31.39M | 660.55M | 196.94M | 38.18M |
| Operating Margin % | -0.01% | -0.12% | 0.04% | 0.08% | -0.01% | -0.16% | 0.02% | 0.25% | 0.12% | 0.02% |
| Operating Income Growth % | -1.16% | -11.04% | 1.36% | 1.67% | -1.08% | -12.55% | 1.17% | 20.05% | -0.7% | -0.81% |
| EBITDA | 51.92M | -63.73M | 168.85M | 291.25M | 106.53M | -76.16M | 128.71M | 742.11M | 270.47M | 113.64M |
| EBITDA Margin % | 0.04% | -0.04% | 0.1% | 0.13% | 0.07% | -0.07% | 0.07% | 0.29% | 0.16% | 0.07% |
| EBITDA Growth % | -0.69% | -2.23% | 3.65% | 0.72% | -0.63% | -1.71% | 2.69% | 4.77% | -0.64% | -0.58% |
| D&A (Non-Cash Add-back) | 67.05M | 118.34M | 102.49M | 113.84M | 120.13M | 108.19M | 97.33M | 81.56M | 73.53M | 75.46M |
| EBIT | 14.76M | -375.06M | 37.36M | 78.33M | -360.24M | -177.31M | -63.59M | 643.92M | 189.55M | 52.52M |
| Net Interest Income | -22.64M | -28.71M | -57.56M | -52.21M | -61.84M | -66.79M | -56.35M | -52.11M | -33.53M | -12.91M |
| Interest Income | 1.09M | 1.55M | 3.7M | 4.86M | 1.38M | 177K | 0 | 0 | 0 | 2.56M |
| Interest Expense | 23.74M | 30.27M | 62.31M | 57.07M | 63.23M | 66.97M | 56.35M | 52.11M | 33.53M | 15.47M |
| Other Income/Expense | 6.59M | -32.23M | -56.2M | -63.51M | -56.23M | -38.07M | -151.32M | -68.74M | -40.92M | -1.13M |
| Pretax Income | -8.53M | -214.29M | 9.11M | 111.15M | -419.59M | -222.42M | -119.94M | 591.81M | 156.02M | 37.05M |
| Pretax Margin % | -0.01% | -0.14% | 0.01% | 0.05% | -0.26% | -0.19% | -0.07% | 0.23% | 0.09% | 0.02% |
| Income Tax | 49.94M | -57.56M | -10.92M | 27.67M | -50.13M | 21.94M | -4.56M | 147.98M | 57.54M | 16.25M |
| Effective Tax Rate % | 5.07% | 0.64% | 2.76% | 0.81% | 0.88% | 1.11% | 0.92% | 0.74% | 0.53% | 0.64% |
| Net Income | -43.27M | -136.55M | 25.17M | 89.52M | -369.45M | -246.34M | -110.62M | 440.31M | 82.66M | 23.54M |
| Net Margin % | -0.03% | -0.09% | 0.01% | 0.04% | -0.23% | -0.22% | -0.06% | 0.17% | 0.05% | 0.01% |
| Net Income Growth % | -2.13% | -2.16% | 1.18% | 2.56% | -5.13% | 0.33% | 0.55% | 4.98% | -0.81% | -0.72% |
| Net Income (Continuing) | -58.47M | -358.61M | -772K | 15.11M | -370.28M | -244.36M | -115.37M | 443.83M | 98.48M | 20.8M |
| Discontinued Operations | 0 | 0 | 0 | 9.46M | 0 | -5.4M | 0 | 0 | 0 | 0 |
| Minority Interest | 141.82M | 125.56M | 121.73M | 116.14M | 118.08M | 114.5M | 106.05M | 106.75M | 121.83M | 113.74M |
| EPS (Diluted) | -0.43 | -0.79 | -0.00 | 0.52 | -2.18 | -1.13 | -0.54 | 2.32 | 0.46 | 0.03 |
| EPS Growth % | -2.1% | -0.84% | 1% | - | -5.19% | 0.48% | 0.52% | 5.3% | -0.8% | -0.93% |
| EPS (Basic) | -0.43 | -0.79 | -0.00 | 0.52 | -2.18 | -1.13 | -0.54 | 2.34 | 0.46 | 0.03 |
| Diluted Shares Outstanding | 99.7M | 171.84M | 171.95M | 171.53M | 169.15M | 169.26M | 176.51M | 189.63M | 190.29M | 188.81M |
| Basic Shares Outstanding | 99.7M | 171.79M | 171.95M | 171.41M | 169.15M | 169.26M | 176.51M | 187.82M | 187.87M | 188.15M |
| Dividend Payout Ratio | - | - | - | 0.23% | - | - | - | - | - | 0.41% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 851.76M | 809.81M | 770.52M | 882.66M | 818.14M | 657.24M | 804.27M | 1.29B | 1.04B | 817.6M |
| Cash & Short-Term Investments | 120.78M | 201.03M | 264.63M | 216.56M | 100.4M | 132.56M | 114.5M | 317.94M | 136.47M | 138.47M |
| Cash Only | 116.67M | 196.98M | 184.47M | 216.56M | 94.85M | 131.56M | 114.39M | 317.94M | 136.47M | 132.97M |
| Short-Term Investments | 4.11M | 4.05M | 80.16M | 0 | 5.54M | 1.01M | 104K | 3K | 2K | 5.5M |
| Accounts Receivable | 295.48M | 247.46M | 133.19M | 197.63M | 339.95M | 257.41M | 394.79M | 440.18M | 334.69M | 286.5M |
| Days Sales Outstanding | 81.92 | 57.15 | 27.91 | 31.72 | 77.4 | 82.1 | 81 | 61.84 | 74.04 | 63.61 |
| Inventory | 425.19M | 312.8M | 361.91M | 459.26M | 354.12M | 246.55M | 271.86M | 480.56M | 383.84M | 347.14M |
| Days Inventory Outstanding | 175.21 | 96.74 | 115.02 | 107.18 | 97.9 | 95.36 | 77.39 | 128.35 | 147.04 | 114.92 |
| Other Current Assets | 10.13M | 100.58M | 9.42M | 5.14M | 10.26M | 10.06M | 4.9M | 28.33M | 170.25M | 36.22M |
| Total Non-Current Assets | 1.55B | 1.45B | 1.26B | 1.29B | 916.21M | 689.91M | 719.06M | 671.02M | 721.81M | 654.84M |
| Property, Plant & Equipment | 1.01B | 900.2M | 917.97M | 929.42M | 740.91M | 620.03M | 554.91M | 486.25M | 501.4M | 487.2M |
| Fixed Asset Turnover | 1.30x | 1.76x | 1.90x | 2.45x | 2.16x | 1.85x | 3.21x | 5.34x | 3.29x | 3.37x |
| Goodwill | 403.93M | 402.49M | 236.46M | 202.85M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 14.22M |
| Intangible Assets | 71.62M | 62.84M | 57.14M | 65.85M | 51.27M | 20.76M | 100.64M | 111.8M | 138.34M | 103.09M |
| Long-Term Investments | 3.66M | 15.67M | 6.68M | 72.86M | 33.19M | 7.51M | 4.09M | 14.19M | 14.07M | 14.74M |
| Other Non-Current Assets | 26.63M | 22.94M | 36.23M | 19.18M | 1.6M | 11.9M | 22.7M | 21.95M | 29.54M | 29.01M |
| Total Assets | 2.41B | 2.26B | 2.03B | 2.18B | 1.73B | 1.35B | 1.52B | 1.96B | 1.76B | 1.47B |
| Asset Turnover | 0.55x | 0.70x | 0.86x | 1.04x | 0.92x | 0.85x | 1.17x | 1.33x | 0.94x | 1.12x |
| Asset Growth % | 0.73% | -0.06% | -0.1% | 0.07% | -0.2% | -0.22% | 0.13% | 0.29% | -0.1% | -0.16% |
| Total Current Liabilities | 492.69M | 572.98M | 391.67M | 495.47M | 397.46M | 432.79M | 653.63M | 678.5M | 494M | 448.61M |
| Accounts Payable | 143.39M | 157.71M | 192.86M | 241.94M | 189.23M | 149.2M | 201M | 219.02M | 182.95M | 157.89M |
| Days Payables Outstanding | 59.09 | 48.78 | 61.29 | 56.46 | 52.31 | 57.71 | 57.22 | 58.5 | 70.08 | 52.27 |
| Short-Term Debt | 131.91M | 243.41M | 100.36M | 71.65M | 57.83M | 156.56M | 35.36M | 134.51M | 50.1M | 98.26M |
| Deferred Revenue (Current) | 1000K | 1000K | 2K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 126.83M | 187.75M | 118.85M | 134.27M | 123.84M | 101.12M | 389.88M | 256.21M | 136.81M | 97.37M |
| Current Ratio | 1.73x | 1.41x | 1.97x | 1.78x | 2.06x | 1.52x | 1.23x | 1.90x | 2.10x | 1.82x |
| Quick Ratio | 0.87x | 0.87x | 1.04x | 0.85x | 1.17x | 0.95x | 0.81x | 1.19x | 1.32x | 1.05x |
| Cash Conversion Cycle | 198.03 | 105.11 | 81.64 | 82.44 | 122.99 | 119.75 | 101.17 | 131.7 | 150.99 | 126.26 |
| Total Non-Current Liabilities | 618.4M | 596.85M | 664.55M | 736.86M | 734.6M | 548.64M | 549.68M | 522.53M | 394.88M | 189.59M |
| Long-Term Debt | 223.68M | 265.24M | 350.3M | 483.8M | 521.96M | 380.99M | 408.61M | 380.09M | 223.71M | 31.1M |
| Capital Lease Obligations | 89.77M | 3.38M | 69.71M | 53.47M | 16.97M | 13.99M | 9.97M | 12.94M | 54.48M | 56.59M |
| Deferred Tax Liabilities | 206.65M | 159.14M | 65.41M | 68.57M | 74.06M | 27.78M | 25.14M | 35.85M | 32.58M | 19.63M |
| Other Non-Current Liabilities | 93.92M | 88.39M | 123.97M | 124.28M | 120.36M | 125.25M | 105.06M | 89.81M | 57.13M | 62.01M |
| Total Liabilities | 1.11B | 1.17B | 1.06B | 1.23B | 1.13B | 981.43M | 1.2B | 1.2B | 888.88M | 638.2M |
| Total Debt | 509.43M | 507.91M | 433.91M | 560.08M | 596.76M | 551.55M | 462.32M | 536.47M | 340.05M | 198.82M |
| Net Debt | 392.76M | 310.93M | 249.43M | 343.51M | 501.91M | 419.99M | 347.93M | 218.54M | 203.58M | 65.85M |
| Debt / Equity | 0.39x | 0.42x | 0.40x | 0.53x | 0.99x | 1.51x | 1.44x | 0.71x | 0.39x | 0.24x |
| Debt / EBITDA | 9.81x | - | 2.57x | 1.92x | 5.60x | - | 3.59x | 0.72x | 1.26x | 1.75x |
| Net Debt / EBITDA | 7.56x | - | 1.48x | 1.18x | 4.71x | - | 2.70x | 0.29x | 0.75x | 0.58x |
| Interest Coverage | -0.64x | -6.02x | 1.06x | 3.11x | -0.22x | -2.75x | 0.56x | 12.68x | 5.87x | 2.47x |
| Total Equity | 1.29B | 1.22B | 1.09B | 1.06B | 602.3M | 365.72M | 320.03M | 756.81M | 869.89M | 834.25M |
| Equity Growth % | 1.55% | -0.06% | -0.1% | -0.03% | -0.43% | -0.39% | -0.12% | 1.36% | 0.15% | -0.04% |
| Book Value per Share | 12.99 | 7.09 | 6.35 | 6.18 | 3.56 | 2.16 | 1.81 | 3.99 | 4.57 | 4.42 |
| Total Shareholders' Equity | 1.15B | 1.09B | 970.78M | 943.79M | 484.22M | 251.22M | 213.98M | 650.06M | 748.06M | 720.51M |
| Common Stock | 1.29B | 1.79M | 1.8M | 1.78M | 1.78M | 1.78M | 1.96M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | -43.27M | -338.43M | -678K | 43.66M | -280.6M | -246.34M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.93M | -14.36M |
| Accumulated OCI | -92.37M | 1.1B | 814.91M | 722.78M | 763.04M | 495.77M | 317.12M | 110.83M | 580.79M | 614.52M |
| Minority Interest | 141.82M | 125.56M | 121.73M | 116.14M | 118.08M | 114.5M | 106.05M | 106.75M | 121.83M | 113.74M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 145.45M | 114.43M | 161.17M | 76.31M | -65.49M | 154.27M | -1.34M | 405.02M | 178.37M | 243.26M |
| Operating CF Margin % | 0.11% | 0.07% | 0.09% | 0.03% | -0.04% | 0.13% | -0% | 0.16% | 0.11% | 0.15% |
| Operating CF Growth % | -0.24% | -0.21% | 0.41% | -0.53% | -1.86% | 3.36% | -1.01% | 303.03% | -0.56% | 0.36% |
| Net Income | -58.47M | -156.74M | 20.02M | 83.48M | -288.1M | -194.07M | -100.33M | 443.83M | 82.66M | 20.8M |
| Depreciation & Amortization | 67.05M | 130.17M | 104.53M | 119.14M | 123.01M | 108.19M | 97.33M | 81.56M | 73.53M | 75.46M |
| Stock-Based Compensation | 0 | 0 | 2.38M | 2.8M | 4.88M | 2.02M | 3.63M | 5.84M | 7.4M | 4.92M |
| Deferred Taxes | 49.94M | -57.56M | -10.92M | 27.67M | -49.12M | 17.09M | -4.56M | 147.98M | 57.54M | 16.25M |
| Other Non-Cash Items | 8.06M | 26.86M | -3.17M | -59.4M | 115.86M | 105.05M | 137.38M | 45.23M | -31.25M | 27.83M |
| Working Capital Changes | 132.89M | 143.14M | 48.31M | -97.37M | 27.97M | 116.02M | -134.79M | -319.42M | -11.51M | 97.99M |
| Change in Receivables | 60.72M | 36.89M | 131.76M | -26.6M | 35.66M | 71.03M | -161.43M | -94.24M | 126.46M | 155.49M |
| Change in Inventory | 89.2M | 103.24M | -15.84M | -103.29M | 85.46M | 114.58M | -60.3M | -220.82M | 102.18M | 47K |
| Change in Payables | -17.03M | 30.66M | 20.08M | 55.41M | -70.85M | -55.41M | 64.38M | 30.64M | -70.57M | -17.25M |
| Cash from Investing | 17.97M | -81.06M | -79M | -87.98M | 161.21M | -31.94M | -23.85M | -51.77M | -81.81M | -66.94M |
| Capital Expenditures | -73.06M | -75.22M | -79.16M | -111.56M | -32.91M | -32.91M | -27.6M | -52.15M | -83.68M | -76.17M |
| CapEx % of Revenue | 0.06% | 0.05% | 0.05% | 0.05% | 0.02% | 0.03% | 0.02% | 0.02% | 0.05% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.49M | -3.48M | 503K | 23.42M | 11.37M | 971K | 3.75M | 373K | 1.87M | 9.23M |
| Cash from Financing | -87.59M | 49.92M | -113.22M | 53.3M | -180.97M | -113.33M | 10.45M | -140.46M | -282.15M | -175.51M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -21.48M | -54.99M | 0 | -20.64M | 0 | 0 | 0 | 0 | 0 | -9.76M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -1.31M | 61.76M | -40.9M | -94.66M | -23.64M | -45.31M | -65.93M | -22.7M | -63.87M | -29.27M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 72.39M | 39.2M | 82.01M | -35.25M | -98.41M | 121.36M | -28.94M | 351.72M | 91.91M | 167.09M |
| FCF Margin % | 0.05% | 0.02% | 0.05% | -0.02% | -0.06% | 0.11% | -0.02% | 0.14% | 0.06% | 0.1% |
| FCF Growth % | -0.47% | -0.46% | 1.09% | -1.43% | -1.79% | 2.23% | -1.24% | 13.15% | -0.74% | 0.82% |
| FCF per Share | 0.73 | 0.23 | 0.48 | -0.21 | -0.58 | 0.72 | -0.16 | 1.85 | 0.48 | 0.88 |
| FCF Conversion (FCF/Net Income) | -3.36x | -0.84x | 6.40x | 0.85x | 0.18x | -0.63x | 0.01x | 0.92x | 2.16x | 10.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.19M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.8% | -10.86% | 2.18% | 8.32% | -44.45% | -50.9% | -32.26% | 81.78% | 10.16% | 2.76% |
| Return on Invested Capital (ROIC) | -0.85% | -8.49% | 3.47% | 9.69% | -0.81% | -14.63% | 3.24% | 60.29% | 14.42% | 2.9% |
| Gross Margin | 32.72% | 25.33% | 34.06% | 31.23% | 17.64% | 17.54% | 27.92% | 47.39% | 42.25% | 32.93% |
| Net Margin | -3.29% | -8.64% | 1.44% | 3.94% | -23.05% | -21.52% | -6.22% | 16.95% | 5.01% | 1.43% |
| Debt / Equity | 0.39x | 0.42x | 0.40x | 0.53x | 0.99x | 1.51x | 1.44x | 0.71x | 0.39x | 0.24x |
| Interest Coverage | -0.64x | -6.02x | 1.06x | 3.11x | -0.22x | -2.75x | 0.56x | 12.68x | 5.87x | 2.47x |
| FCF Conversion | -3.36x | -0.84x | 6.40x | 0.85x | 0.18x | -0.63x | 0.01x | 0.92x | 2.16x | 10.33x |
| Revenue Growth | -7.09% | 20.05% | 10.2% | 30.56% | -29.51% | -28.61% | 55.44% | 46.04% | -36.49% | -0.37% |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Silicon Metal Product Line | 739.62M | 933.37M | 539.87M | 463.22M | 637.7M | 1.12B | 722.23M | 726.65M |
| Silicon Metal Product Line Growth | - | 26.20% | -42.16% | -14.20% | 37.67% | 75.04% | -35.30% | 0.61% |
| Manganese Alloys Product Line | 363.64M | 527.76M | 447.31M | 267.47M | 469.14M | 525.48M | 259.2M | 332.85M |
| Manganese Alloys Product Line Growth | - | 45.13% | -15.24% | -40.21% | 75.40% | 12.01% | -50.67% | 28.41% |
| Ferrosilicon Product Line | 266.86M | 359.37M | 275.37M | 176.45M | 337.83M | 561.54M | 330.95M | 272.39M |
| Ferrosilicon Product Line Growth | - | 34.67% | -23.38% | -35.92% | 91.46% | 66.22% | -41.06% | -17.69% |
| Other Product Lines | 147.05M | 156.6M | 137.4M | 84.6M | 140.08M | 170M | 144.42M | 148.99M |
| Other Product Lines Growth | - | 6.49% | -12.26% | -38.43% | 65.59% | 21.36% | -15.05% | 3.17% |
| Other Silicon Based Alloys Product Line | 188.18M | 215.7M | 181.74M | 126.82M | 161.75M | 192.41M | 159.44M | 131.74M |
| Other Silicon Based Alloys Product Line Growth | - | 14.62% | -15.74% | -30.22% | 27.55% | 18.95% | -17.13% | -17.37% |
| Silica Fume Product Line | 36.34M | 37.06M | 33.54M | 25.89M | 32.41M | 32.29M | 33.8M | 31.32M |
| Silica Fume Product Line Growth | - | 1.99% | -9.50% | -22.81% | 25.19% | -0.37% | 4.69% | -7.34% |
| Energy Product Line | - | 44.19M | - | - | - | - | - | - |
| Energy Product Line Growth | - | - | - | - | - | - | - | - |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| USA | - | - | - | - | 515.1M | 966.16M | 670.85M | 573.64M |
| USA Growth | - | - | - | - | - | 87.57% | -30.56% | -14.49% |
| World | - | - | - | - | 335.93M | 484.04M | 333.67M | 406.84M |
| World Growth | - | - | - | - | - | 44.09% | -31.07% | 21.93% |
| Germany | - | - | - | - | 292.77M | 442.33M | 276.33M | 282.2M |
| Germany Growth | - | - | - | - | - | 51.08% | -37.53% | 2.12% |
| Other EU Countries | - | - | - | - | 176.05M | 162.37M | 199.79M | 211.72M |
| Other EU Countries Growth | - | - | - | - | - | -7.77% | 23.04% | 5.97% |
| Spain | - | - | - | - | 251.53M | 282.39M | 169.39M | 169.54M |
| Spain Growth | - | - | - | - | - | 12.27% | -40.01% | 0.09% |
| France | - | - | - | - | 130.81M | 148.74M | - | - |
| France Growth | - | - | - | - | - | 13.71% | - | - |
| Italy | - | - | - | - | 76.72M | 111.89M | - | - |
| Italy Growth | - | - | - | - | - | 45.84% | - | - |
| U | 547.31M | 674.24M | 533.76M | 404.63M | - | - | - | - |
| U Growth | - | 23.19% | -20.84% | -24.19% | - | - | - | - |
| World Other Than European And U S | 259.77M | 339.15M | 217.79M | 205.32M | - | - | - | - |
| World Other Than European And U S Growth | - | 30.56% | -35.78% | -5.73% | - | - | - | - |
| D | 245.15M | 359.74M | 249.91M | 191.11M | - | - | - | - |
| D Growth | - | 46.74% | -30.53% | -23.53% | - | - | - | - |
| European Countries Other Than Spain Germany Italy | 340.88M | 487.34M | 329.99M | 167.93M | - | - | - | - |
| European Countries Other Than Spain Germany Italy Growth | - | 42.97% | -32.29% | -49.11% | - | - | - | - |
| E | 253.99M | 274.77M | 183.97M | 133.37M | - | - | - | - |
| E Growth | - | 8.18% | -33.05% | -27.50% | - | - | - | - |
| I | 94.59M | 138.8M | 99.8M | 42.07M | - | - | - | - |
| I Growth | - | 46.73% | -28.10% | -57.85% | - | - | - | - |
Ferroglobe PLC (GSM) has a price-to-earnings (P/E) ratio of 165.7x. This suggests investors expect higher future growth.
Ferroglobe PLC (GSM) reported $1.37B in revenue for fiscal year 2024. This represents a 7% decrease from $1.48B in 2012.
Ferroglobe PLC (GSM) saw revenue decline by 0.4% over the past year.
Ferroglobe PLC (GSM) reported a net loss of $117.9M for fiscal year 2024.
Yes, Ferroglobe PLC (GSM) pays a dividend with a yield of 1.04%. This makes it attractive for income-focused investors.
Ferroglobe PLC (GSM) has a return on equity (ROE) of 2.8%. This is below average, suggesting room for improvement.
Ferroglobe PLC (GSM) generated $18.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.