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GLOBAL ATOMIC CORP (GLO.CA) Stock Fundamental Analysis

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

0.88  +0.05 (+6.02%)

Fundamental Rating

4

GLO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. GLO may be in some trouble as it scores bad on both profitability and health. GLO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GLO had positive earnings in the past year.
In the past year GLO has reported a negative cash flow from operations.
GLO had negative earnings in 4 of the past 5 years.
In the past 5 years GLO always reported negative operating cash flow.
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 2024 0 -20M -40M -60M

1.2 Ratios

GLO has a better Return On Assets (2.83%) than 88.53% of its industry peers.
Looking at the Return On Equity, with a value of 3.14%, GLO belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
Industry RankSector Rank
ROA 2.83%
ROE 3.14%
ROIC N/A
ROA(3y)-5.95%
ROA(5y)-5.83%
ROE(3y)-6.58%
ROE(5y)-6.27%
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 2024 0 10 -10 20

1.3 Margins

GLO has a better Profit Margin (900.40%) than 99.63% of its industry peers.
In the last couple of years the Profit Margin of GLO has declined.
The Operating Margin and Gross Margin are not available for GLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 900.4%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.39%
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 2024 0 1K -1K -2K

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3

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.
The number of shares outstanding for GLO has been increased compared to 5 years ago.
GLO has a better debt/assets ratio than last year.
GLO.CA Yearly Shares OutstandingGLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 5.47 indicates that GLO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.47, GLO is doing good in the industry, outperforming 69.30% of the companies in the same industry.
GLO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
GLO has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: GLO outperforms 48.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.47
ROIC/WACCN/A
WACC8.69%
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 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.92 indicates that GLO may have some problems paying its short term obligations.
GLO's Current ratio of 0.92 is in line compared to the rest of the industry. GLO outperforms 40.69% of its industry peers.
A Quick Ratio of 0.92 indicates that GLO may have some problems paying its short term obligations.
The Quick ratio of GLO (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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 2024 10M 20M 30M

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10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 129.89% over the past year.
GLO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.67% yearly.
The Revenue has grown by 24.33% in the past year. This is a very strong growth!
GLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.06% yearly.
EPS 1Y (TTM)129.89%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%274.18%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%46.97%

3.2 Future

GLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 93.22% yearly.
Based on estimates for the next years, GLO will show a very strong growth in Revenue. The Revenue will grow by 245.83% on average per year.
EPS Next Y50%
EPS Next 2Y144.95%
EPS Next 3Y141.01%
EPS Next 5Y93.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y275.63%
Revenue Next 5Y245.83%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 2028 2029 2030 100M 200M 300M 400M 500M
GLO.CA Yearly EPS VS EstimatesGLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

GLO is valuated quite expensively with a Price/Earnings ratio of 44.00.
Compared to the rest of the industry, the Price/Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 87.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GLO to the average of the S&P500 Index (28.22), we can say GLO is valued expensively.
GLO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 44
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 -50 -100 -150

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 0.8

4.3 Compensation for Growth

GLO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GLO's earnings are expected to grow with 141.01% in the coming years.
PEG (NY)0.88
PEG (5Y)4.12
EPS Next 2Y144.95%
EPS Next 3Y141.01%

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0

5. Dividend

5.1 Amount

No dividends for GLO!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL ATOMIC CORP

TSX:GLO (5/2/2025, 7:00:00 PM)

0.88

+0.05 (+6.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-14 2025-05-14
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap270.94M
Analysts75
Price Target2.12 (140.91%)
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)-10.27%
PT rev (3m)-28.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 44
Fwd PE N/A
P/S 315.27
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.02
EY2.27%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
PEG (NY)0.88
PEG (5Y)4.12
Profitability
Industry RankSector Rank
ROA 2.83%
ROE 3.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 900.4%
GM N/A
FCFM N/A
ROA(3y)-5.95%
ROA(5y)-5.83%
ROE(3y)-6.58%
ROE(5y)-6.27%
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 5Y-10.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28180.8%
Cap/Sales 8033.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 5.47
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)20310%
Cap/Depr(5y)14181.2%
Cap/Sales(3y)5771.93%
Cap/Sales(5y)3840.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.89%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%274.18%
EPS Next Y50%
EPS Next 2Y144.95%
EPS Next 3Y141.01%
EPS Next 5Y93.22%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%46.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y275.63%
Revenue Next 5Y245.83%
EBIT growth 1Y15.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y71.09%
EBIT Next 5Y116.22%
FCF growth 1Y-49.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.96%
OCF growth 3YN/A
OCF growth 5YN/A