GSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $4.26
P/E -5.1
EPS $-0.91
ROE -25.9%
52W Range $3–$6

GSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue·
2016-12-31 → 2017-12-31
EPS$-0.91
2016-12-31 → 2025-12-31
Free Cash Flow$-10M
2017-12-31 → 2025-12-31
Net margin·
2017-12-31 → 2017-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GSM 5Y avg Peer Median Verdict
P/E -5.15Y avg ≈6.7 ≈6.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio-6.1%
Annualized Payout≈$0.06Paid quarterly
Ex-dateAmountCurrencyYield
Sep 22, 2026$0.02USD≈1.4%
Jun 22, 2026$0.02USD≈1.6%
Mar 23, 2026$0.02USD≈1.5%
Dec 22, 2025$0.01USD≈1.2%
Sep 22, 2025$0.01USD≈1.3%
Jun 18, 2025$0.01USD≈1.4%
Mar 20, 2025$0.01USD≈1.3%
Dec 20, 2024$0.01USD≈1.3%
Sep 20, 2024$0.01USD≈0.93%
Jun 17, 2024$0.01USD≈0.49%
Mar 21, 2024$0.01USD≈0.28%
Sep 4, 2018$0.06USD≈1.5%
Jun 7, 2018$0.06USD≈0.58%
Dec 6, 2016$0.08USD≈2.8%
Sep 12, 2016$0.08USD≈3.9%
Aug 4, 2016$0.08USD≈3.5%
Feb 24, 2016$0.08USD≈4.3%
Dec 7, 2015$0.08USD≈3.2%
Sep 9, 2015$0.08USD≈2.2%
Jun 8, 2015$0.08USD≈1.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -27.9%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 17, 2026 $0.32 $-0.07 587.1%
March 31, 2026 May 12, 2026 $-0.04 $-0.07 39.1%
Dec. 31, 2025 $-0.06 $-0.05 -18.8%
Sept. 30, 2025 $-0.02 $0.02 -199.0%
June 30, 2025 $-0.08 $0.02 -496.0%
March 31, 2025 $-0.20 $-0.11 -80.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025202420232022202120202019201820172016
Revenue ········$1.74B$1.58B
Cost of Revenue ·····$835M$1.21B$1.45B$1.04B$1.04B
Operating Income $-133M$38M$197M$661M$31M$-184M$-356M$99M$41M$-373M
Interest Expense $21M$22M$39M$61M$149M$67M$63M$57M$60M$30M
Interest Income $3M$7M$5M$2M$253.0K$177.0K$1M$5M$2M$2M
Pretax Income $-175M$37M$156M$592M$-120M$-222M$-412M$36M$-15M$-405M
Income Tax $2M$16M$58M$148M$-5M$22M$-42M$20M$-14M$-47M
Net Income $-171M$24M$83M$440M$-111M$-246M$-281M$44M$-678.0K$-338M
EPS (Basic) $-0.91$0.13$0.44$2.34$-0.63$-1.46$-1.66$0.25$0.00$-1.97
EPS (Diluted) $-0.91$0.12$0.43$2.32$-0.63$-1.46$-1.66$0.25$0.00$-1.97
Shares (Basic) 188,360,675188,144,651187,872,191187,815,672176,508,144169,269,281169,152,905171,406,272171,949,128171,838,153
Shares (Diluted) 188,360,675188,808,918190,289,808189,625,195176,508,144169,269,281169,152,905171,529,612171,949,128171,838,153
EBITDA $-49M$114M$270M$661M$31M$-184M$-356M$117M$40M·
Balance Sheet 11
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $123M$133M$136M$318M$114M$103M$95M$217M$184M$197M
Receivables ··$310M$425M$381M$242M$309M$156M$111M$209M
Inventory $306M$347M$384M$500M······
Current Assets $734M$818M$1.04B$1.29B$804M$657M$818M$883M$691M$862M
PP&E (Net) ···$486M$555M$620M$741M$889M$918M$782M
Goodwill $12M$14M$30M$30M$30M$30M$30M$203M$205M$230M
Intangibles $133M$103M$138M$112M$101M$21M$51M$52M$59M$63M
Total Assets $1.42B$1.47B$1.76B$1.96B$1.52B$1.35B$1.73B$2.12B$2.00B$2.02B
Accounts Payable $145M$158M$183M$220M$206M$149M$189M$257M$193M$158M
Current Liabilities $441M$449M$494M$678M$654M$433M$397M$499M$450M$627M
Stockholders' Equity $596M$721M$748M$650M$320M$366M$602M$884M$938M$-338M
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $85M$75M$74M$82M$97M·····
Other Non-cash $137M$144M$22M·······
Operating Cash Flow $51M$243M$178M$405M$-1M$154M$-31M$117M$150M$121M
CapEx $62M$76M$84M$52M$28M$30M$32M$106M$75M$71M
Investing Cash Flow $-73M$-67M$-82M$-52M$-24M$-32M$166M$-86M$-75M$-84M
Dividends Paid $10M$10M·····$21M·$55M
Financing Cash Flow $3M$-176M$-282M$-140M$10M$-113M$-224M$10M$-113M$50M
Free Cash Flow $-10M$167M$95M$353M$-29M$124M$-107M$-32M$76M·
Levered FCF $-31M$155M$70M$307M$-172M$50M$-164M$-64M$57M·
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin ········2.3%·
Net Margin ········-0.04%·
Pretax Margin ········-1.2%·
EBITDA Margin ········2.3%·
ROA -11.8%1.5%4.5%25.3%-7.7%-16.0%-14.5%2.1%-0.03%·
ROE -25.9%3.2%11.8%81.8%-32.3%-50.9%-93.0%8.9%0.40%·
ROIC -22.7%3.0%16.6%65.5%9.4%-55.4%113.9%134.6%-1651.3%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.71.82.11.91.21.52.11.81.5·
Quick Ratio 0.30.30.91.10.80.81.10.70.7·
Interest Coverage -6.41.75.110.80.2-2.8-5.61.90.6·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover ········0.9·
Receivables Turnover ········10.9·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share ········$10.13·
Cash Flow / Share $0.27$1.29$0.94$2.14$-0.01$0.91$-0.44$0.43$0.87·
EPS (TTM) $-0.91$0.12$0.43$2.32$-0.63$-1.46$-1.66$0.25$0.00·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM ········$1.74B·
Net Income TTM $-171M$24M$83M$440M$-111M$-246M$-281M$44M$-678.0K·
P/E -5.131.715.11.7-9.9-1.1-0.66.4··
Earnings Yield -19.6%3.2%6.6%60.3%-10.1%-89.0%-176.6%15.7%0.00%·
Payout Ratio -6.1%41.5%·····47.3%··
Annual Payout $10M$10M·····$21M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-171M $24M $83M $440M $-111M
Diluted EPS $-0.91 $0.12 $0.43 $2.32 $-0.63

Institutional owners (13F) 189 filers · $306.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 189
Value held $306.6M
New positions 33
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-9 vs prior Q) 27 (+7 vs prior Q) 67 (+27 vs prior Q) 59 (-6 vs prior Q) +4.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Hosking Partners LLP $32,531,817 10,230,131 10.61% Shares
DONALD SMITH & CO., INC. $25,843,138 8,126,773 8.43% Shares
BlackRock, Inc. $24,177,703 7,603,051 7.89% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $16,262,278 5,113,924 5.30% Shares
Old West Investment Management, LLC $13,360,124 4,201,296 4.36% Shares
GRIZZLYROCK CAPITAL, LLC $11,339,750 3,565,959 3.70% Shares
RENAISSANCE TECHNOLOGIES LLC $8,391,177 2,638,735 2.74% Shares
CenterBook Partners LP $8,162,303 2,566,762 2.66% Shares
BARDIN HILL MANAGEMENT PARTNERS LP $7,976,000 1,752,967 2.60% Shares
AMERIPRISE FINANCIAL INC $7,953,535 2,501,112 2.59% Shares
STATE STREET CORP $6,965,771 2,190,494 2.27% Shares
ARDSLEY ADVISORY PARTNERS LP $6,948,300 2,185,000 2.27% Shares
DIMENSIONAL FUND ADVISORS LP $6,780,766 2,132,449 2.21% Shares
MASTERS CAPITAL MANAGEMENT LLC $6,360,000 2,000,000 2.07% Shares
ROYCE & ASSOCIATES LP $6,083,130 1,912,934 1.98% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,657,868 1,779,204 1.85% Shares
GENDELL JEFFREY L $5,220,530 1,641,676 1.70% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $4,748,614 1,493,275 1.55% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,682,318 1,472,427 1.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,932,770 1,236,720 1.28% Shares
VANGUARD GROUP INC $3,780,793 814,826 1.23% Shares
Qube Research & Technologies Ltd $3,659,897 1,150,911 1.19% Shares
Russell Investments Group, Ltd. $3,599,179 1,131,818 1.17% Shares
AMERICAN CENTURY COMPANIES INC $3,386,248 1,064,858 1.10% Shares
GOLDMAN SACHS GROUP INC $3,286,779 1,033,578 1.07% Shares
Empowered Funds, LLC $2,977,520 936,327 0.97% Shares
Thomist Capital Management, LP $2,932,650 922,217 0.96% Shares
D. E. Shaw & Co., Inc. $2,769,837 871,018 0.90% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,738,581 861,189 0.89% Shares
GENERAL AMERICAN INVESTORS CO INC $2,631,739 827,591 0.86% Shares
NORTHERN TRUST CORP $2,616,451 822,783 0.85% Shares
Wolf Hill Capital Management, LP $2,401,088 755,059 0.78% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $2,330,564 732,882 0.76% Shares
Orchard Capital Management, LLC $2,194,200 690,000 0.72% Shares
JB CAPITAL PARTNERS LP $2,082,900 655,000 0.68% Shares
Bastion Asset Management Inc. $2,064,756 604,639 0.67% Shares
Ballast Asset Management, LP $1,991,300 626,195 0.65% Shares
DBA TRADING, LLC $1,895,200 460,000 0.62% Shares
RBF Capital, LLC $1,656,796 521,005 0.54% Shares
1492 Capital Management LLC $1,630,688 512,795 0.53% Shares
Walleye Capital LLC $1,613,850 507,500 0.53% Shares
ENVESTNET ASSET MANAGEMENT INC $1,571,127 494,065 0.51% Shares
Man Group plc $1,515,429 476,550 0.49% Shares
Penn Capital Management Company, LLC $1,512,809 475,726 0.49% Shares
MILLENNIUM MANAGEMENT LLC $1,452,678 456,817 0.47% Shares
MORGAN STANLEY $1,375,135 432,432 0.45% Shares
Jump Financial, LLC $1,359,082 427,384 0.44% Shares
Boston Partners $1,295,540 407,404 0.42% Shares
Pekin Hardy Strauss, Inc. $1,002,972 315,400 0.33% Shares
Connor, Clark & Lunn Investment Management Ltd. $930,277 292,540 0.30% Shares

Show all 189 institutional owners →

Company insiders 3 insiders · 2 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Madrid Javier Lopez EXECUTIVE CHAIRMAN Sept. 22, 2026 M 99,728 1 0 $100,360
Cos Muntanola Beatriz Garcia CHIEF FINANCE OFFICER Aug. 11, 2026 M 31,693 0 1 $-138,856
De Fuentes Silvia Villar-Mir Director Sept. 22, 2026 M 99,728 1 0 $100,360

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 14 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.13% 412,587 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 195,751 SH Sept. 30, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.02% 49,969 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 105,349 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.02% 3,084,060 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 57,742 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 695,037 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.00% 95,619 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 142,366 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 145,791 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 66,932 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,722 NS July 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10,834 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 1,119,904 SH Sept. 11, 2026 Daily

GSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 6 analysts BUY
Median target $6.00 +40.8%
1 16.7% Strong Buy
3 50.0% Buy
2 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-20

Mean target $6.00 +40.8%

Low$6.00 Mean$6.00 High$6.00

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 26, 2026