Fundamental Analysis of GLOBAL ATOMIC CORP(TSX:GLO) stock

Fundamental Rating

GLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 832 industry peers in the Metals & Mining industry. GLO may be in some trouble as it scores bad on both profitability and health. GLO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GLO had negative earnings in the past year.

GLO had a negative operating cash flow in the past year.

GLO had negative earnings in 4 of the past 5 years.

In the past 5 years GLO always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of GLO (-0.86%) is better than 83.42% of its industry peers.

The Return On Equity of GLO (-0.96%) is better than 84.16% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.86%
ROE	-0.96%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GLO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GLO does not have a ROIC to compare to the WACC, probably because it is not profitable.

GLO has more shares outstanding than it did 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.

2.2 Solvency

GLO has an Altman-Z score of 6.66. This indicates that GLO is financially healthy and has little risk of bankruptcy at the moment.

GLO has a better Altman-Z score (6.66) than 69.06% of its industry peers.

GLO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.03, GLO is doing worse than 60.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	6.66

ROIC/WACCN/A

WACC8.19%

2.3 Liquidity

A Current Ratio of 0.19 indicates that GLO may have some problems paying its short term obligations.

GLO has a worse Current ratio (0.19) than 82.92% of its industry peers.

A Quick Ratio of 0.19 indicates that GLO may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.19, GLO is doing worse than 82.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.67%, which is quite impressive.

GLO shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.19%.

GLO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.09% yearly.

EPS 1Y (TTM)95.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%116.37%

Revenue 1Y (TTM)44.19%

Revenue growth 3Y-0.95%

Revenue growth 5Y-4.09%

Sales Q2Q%52.28%

3.2 Future

The Earnings Per Share is expected to grow by 43.65% on average over the next years. This is a very strong growth

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y112.05%

EPS Next 2Y37.09%

EPS Next 3Y43.65%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLO. In the last year negative earnings were reported.

Also next year GLO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

GLO's earnings are expected to grow with 43.65% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.09%

EPS Next 3Y43.65%

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5. Dividend

5.1 Amount

GLO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBAL ATOMIC CORP

TSX:GLO (10/8/2024, 7:00:00 PM)

1.09

-0.31 (-22.14%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap249.15M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.86%
ROE	-0.96%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.19
Quick Ratio	0.19
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)95.68%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y112.05%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)44.19%

Revenue growth 3Y-0.95%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GLOBAL ATOMIC CORP (GLO.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens