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GLOBAL ATOMIC CORP (GLO.CA) Stock Fundamental Analysis

TSX:GLO - Toronto Stock Exchange - CA37957M1068 - Common Stock - Currency: CAD

0.51  -0.04 (-7.27%)

Fundamental Rating

2

Overall GLO gets a fundamental rating of 2 out of 10. We evaluated GLO against 818 industry peers in the Metals & Mining industry. GLO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GLO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GLO has reported negative net income.
GLO had a negative operating cash flow in the past year.
In the past 5 years GLO reported 4 times negative net income.
GLO had a negative operating cash flow in each of the past 5 years.
GLO.CA Yearly Net Income VS EBIT VS OCF VS FCFGLO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.38%, GLO is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.75%, GLO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -3.38%
ROE -3.75%
ROIC N/A
ROA(3y)-8.37%
ROA(5y)-5%
ROE(3y)-9.15%
ROE(5y)-5.48%
ROIC(3y)N/A
ROIC(5y)N/A
GLO.CA Yearly ROA, ROE, ROICGLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

GLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLO.CA Yearly Profit, Operating, Gross MarginsGLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

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2

2. Health

2.1 Basic Checks

GLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GLO has been increased compared to 1 year ago.
Compared to 5 years ago, GLO has more shares outstanding
The debt/assets ratio for GLO is higher compared to a year ago.
GLO.CA Yearly Shares OutstandingGLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
GLO.CA Yearly Total Debt VS Total AssetsGLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

GLO has an Altman-Z score of 4.05. This indicates that GLO is financially healthy and has little risk of bankruptcy at the moment.
GLO has a Altman-Z score of 4.05. This is in the better half of the industry: GLO outperforms 62.97% of its industry peers.
GLO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
GLO has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: GLO outperforms 41.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.05
ROIC/WACCN/A
WACC9.19%
GLO.CA Yearly LT Debt VS Equity VS FCFGLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.31 indicates that GLO may have some problems paying its short term obligations.
GLO's Current ratio of 0.31 is on the low side compared to the rest of the industry. GLO is outperformed by 79.19% of its industry peers.
A Quick Ratio of 0.31 indicates that GLO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.31, GLO is doing worse than 77.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
GLO.CA Yearly Current Assets VS Current LiabilitesGLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.97% over the past year.
The Revenue has grown by 26.15% in the past year. This is a very strong growth!
The Revenue has been decreasing by -4.09% on average over the past years.
EPS 1Y (TTM)68.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)26.15%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.09%
Sales Q2Q%-98.64%

3.2 Future

The Earnings Per Share is expected to grow by 38.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 273.98% on average over the next years. This is a very strong growth
EPS Next Y87.95%
EPS Next 2Y39.27%
EPS Next 3Y35.39%
EPS Next 5Y38.51%
Revenue Next Year46.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y273.98%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GLO.CA Yearly Revenue VS EstimatesGLO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
GLO.CA Yearly EPS VS EstimatesGLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLO.CA Price Earnings VS Forward Price EarningsGLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLO.CA Per share dataGLO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

GLO's earnings are expected to grow with 35.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.27%
EPS Next 3Y35.39%

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0

5. Dividend

5.1 Amount

GLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL ATOMIC CORP

TSX:GLO (2/21/2025, 7:00:00 PM)

0.51

-0.04 (-7.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13
Earnings (Next)03-25 2025-03-25/amc
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap157.02M
Analysts75
Price Target2.36 (362.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20.6%
PT rev (3m)-26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 204.05
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.38%
ROE -3.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.37%
ROA(5y)-5%
ROE(3y)-9.15%
ROE(5y)-5.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41812.2%
Cap/Sales 7925.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 4.05
F-Score4
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)13242.9%
Cap/Depr(5y)8987.4%
Cap/Sales(3y)3554.43%
Cap/Sales(5y)2455.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y87.95%
EPS Next 2Y39.27%
EPS Next 3Y35.39%
EPS Next 5Y38.51%
Revenue 1Y (TTM)26.15%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.09%
Sales Q2Q%-98.64%
Revenue Next Year46.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y273.98%
EBIT growth 1Y-5.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.85%
EBIT Next 3Y13.78%
EBIT Next 5Y109.72%
FCF growth 1Y-97.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.13%
OCF growth 3YN/A
OCF growth 5YN/A