Ferroglobe PLC
GSM · Metal Mining · EDGAR filings ↗
Reference price $3.86 — last insider purchase, 2026-03-23 (estimated from the dated SEC Form 4 price — not a live quote)
Grade
D52gen composite 42pct→63; net + operating loss
Notable findings
- No interest coverageInterest coverage -6.42 (cannot cover interest)
- Net lossNet loss (net margin -13.3%)
- Cash burnNegative free cash flow (-10.2M)
- Strong balance sheetStrong balance sheet — $123M cash & investments, ~48 quarters of runway
- Insider buyingInsider buying — 2 open-market buy(s) by 2 insider(s) (cluster of 2 insiders, ~$200,647, last 6mo) Form 4 ↗
- Revenue declineRevenue -18.8% YoY
Key metrics
Operating margin
-10.0%
Net margin
-13.3%
Return on equity
-25.6%
Return on assets
-12.5%
ROIC
-12.7%
Revenue growth (QoQ)
-18.8%
Net-income growth
-951.5%
Debt / equity
0.2×
Interest coverage
-6.4×
Current ratio
1.7×
Free cash flow
-$10M
EBITDA
-$49M
Tangible book value
$547M
Cash & investments
$123M
Cash runway
48q
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Lopez Madrid Javier | Executive Chairman | — |
| Villar-Mir de Fuentes Silvia | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-23 | Villar-Mir de Fuentes Silvia | Buy | 26K | $3.86 |
| 2026-03-23 | Lopez Madrid Javier | Buy | 26K | $3.86 |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-26 | 2025-12-31 | 0001104659-26-034859 ↗ |
| 20-F | 2025-04-25 | 2024-12-31 | 0001558370-25-005495 ↗ |
| 20-F | 2024-05-13 | 2023-12-31 | 0001558370-24-007862 ↗ |
| 20-F | 2023-05-01 | 2022-12-31 | 0001558370-23-007504 ↗ |
| 20-F | 2022-05-02 | 2021-12-31 | 0001558370-22-006663 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001558370-21-005436 ↗ |
| 20-F | 2020-05-29 | 2019-12-31 | 0001558370-20-007136 ↗ |
| 20-F | 2019-04-29 | 2018-12-31 | 0001558370-19-003482 ↗ |
| 20-F | 2018-04-30 | 2017-12-31 | 0001558370-18-003516 ↗ |
| 20-F | 2017-05-01 | 2016-12-31 | 0000950157-17-000524 ↗ |
| 20-F | 2016-05-02 | 2015-12-31 | 0001193125-16-572914 ↗ |