Ferroglobe PLC — Cyborg Score 4/10

Mixed
Materials & Mining - Specialty Metals and Ferroalloys

Strategic Profile

As a leading domestic producer in both Europe and the U.S., with a strong balance sheet, disciplined cost control, and a competitive long-term French energy agreement, the company is positioned for improvement in 2026. The company operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France.

Cyborg Score Rationale

TTM revenue of $1.3B contrasts with TTM net income of -$177.1M and a -13.3% net profit margin. With a current ratio of 1.66, the balance sheet reflects a strong liquidity position, but profitability challenges persist due to commodity price cycles and energy cost exposure.

Top Insights

  • Currently unprofitable despite $1.3B revenue; market cyclicality creates profitability volatility
  • Vertically integrated supply chain with owned mining and energy assets provides cost control advantages
  • Serves critical supply chains in solar, automotive, and steel manufacturing end markets
  • Energy costs are a material competitive factor; long-term French hydroelectric agreement provides strategic advantage

Named Competitors

  • Tronox Holdings — Global producer of specialty minerals and chemicals
  • Allegheny Technologies — Specialty materials and components manufacturer
  • China Molybdenum — Global producer of ferroalloys and specialty metals

Recent Developments

  • (April 2026) Scheduled Q1 2026 earnings call for May 6, 2026
  • (February 2026) Q4 2025 results showed sequential sales improvement of 5.7% vs Q3 2025
  • (February 2026) Management signaled optimism for 2026 improvement given market conditions

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