$4.07
▲ +$0.09
(+2.26%)
Vol 880K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$865.9M
ROE
-14.7%
Margin
-8.6%
D/E
27.05
Beta
1.13
Div Yield
1.21%
52W
$3–$6
Wall Street Consensus
6 analysts · Apr 20261
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.05 | $-0.06 | $-0.01 |
| Sep 2025 | $0.02 | $-0.02 | $-0.04 |
| Jun 2025 | $0.02 | $-0.08 | $-0.10 |
| Mar 2025 | $-0.11 | $-0.20 | $-0.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $433.5M | $367.5M | $307.2M | $386.9M | $311.7M | — |
| Net Income | $18.8M | -$28.1M | -$66.5M | -$10.5M | -$12.8M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -10.3% | -10.3% | -10.3% | -10.3% | -10.3% | -14.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2.7% | -5.8% | -5.8% | -5.8% | -5.8% | -8.6% |
| Gross Margin | 34.5% | 33.3% | 33.3% | 33.3% | 33.3% | 32.8% |
| D/E Ratio | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.05 |
| Current Ratio | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.66 |
Key Ratios
ROA (TTM)
-7.6%
P/S (TTM)
0.63
P/B
1.0
EPS (TTM)
$-0.63
CF/Share
$0.99
Rev Growth 3Y
-2.6%
52W High
$5.74
52W Low
$2.97
$2.97
52-Week Range
$5.74
Financial Health
Free Cash Flow
$1.6M
Net Debt
$91.5M
Cash
$121.3M
Total Debt
$212.8M
As of Sep 30, 2025
How does GSM compare to Metals & Mining peers?
Peer group: Micro-cap Metals & Mining (All) · 45 companies
GSM valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(31.8)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
▼
80%
below
peers
(3.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
33%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
1.2%
▲
1%
above
peers
(1.2%)
vs Peers
vs Industry
Low yield
GSM profitability vs Metals & Mining peers
ROE
-14.7%
▲
0%
above
peers
(-14.7%)
vs Peers
vs Industry
In line
Net margin
-8.6%
▲
2%
above
peers
(-8.7%)
vs Peers
vs Industry
Weak
Gross margin
32.8%
▲
99%
above
peers
(16.5%)
vs Peers
vs Industry
Below avg
ROA
-7.6%
▲
36%
above
peers
(-11.9%)
vs Peers
vs Industry
Below avg
GSM financial health vs Metals & Mining peers
D/E ratio
27.1
▲
53%
above
peers
(17.6)
vs Peers
vs Industry
High debt
Current ratio
1.7
▼
44%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▼
15%
below
peers
(1.3)
vs Peers
vs Industry
Less volatile
GSM fundamentals radar
GSM
Peer median
Industry
GSM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GSM vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LOPEZ MADRID JAVIER
Officer and Director · Mar 23
26000 shs
VILLAR-MIR DE FUENTES SILVIA
Director · Mar 23
26000 shs
Last 90 days
Top Holders
Top 5: 24.02%Cooper Creek Partners Manag…
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6.01%
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3.68%
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Barrow, Hanley Mewhinney & …
3.46%
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As of Dec 31, 2025
Dividends
$0.06
/ year
Mar 23, 2026
$0.0150
Dec 22, 2025
$0.0140
Sep 22, 2025
$0.0140
Jun 18, 2025
$0.0140
Mar 20, 2025
$0.0140
Dec 20, 2024
$0.0130
Sep 20, 2024
$0.0130
Jun 17, 2024
$0.0130