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GLOBAL ATOMIC CORP (GLO.CA) Stock Fundamental Analysis

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

0.69  -0.01 (-1.43%)

Fundamental Rating

4

Overall GLO gets a fundamental rating of 4 out of 10. We evaluated GLO against 805 industry peers in the Metals & Mining industry. While GLO seems to be doing ok healthwise, there are quite some concerns on its profitability. GLO is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

2

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.
GLO had negative earnings in 4 of the past 5 years.
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 2024 0 -20M -40M -60M

1.2 Ratios

GLO's Return On Assets of 0.48% is amongst the best of the industry. GLO outperforms 85.22% of its industry peers.
GLO has a better Return On Equity (0.52%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA 0.48%
ROE 0.52%
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

Looking at the Profit Margin, with a value of 167.03%, GLO belongs to the top of the industry, outperforming 99.13% of the companies in the same industry.
GLO's Profit Margin has declined in the last couple of years.
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) 167.03%
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

4

2. Health

2.1 Basic Checks

GLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GLO has more shares outstanding
The number of shares outstanding for GLO has been increased compared to 5 years ago.
Compared to 1 year ago, GLO has an improved debt to assets ratio.
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 5.41 indicates that GLO is not in any danger for bankruptcy at the moment.
GLO has a better Altman-Z score (5.41) than 66.71% of its industry peers.
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 48.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.41
ROIC/WACCN/A
WACC8.51%
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 1.16 indicates that GLO should not have too much problems paying its short term obligations.
The Current ratio of GLO (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that GLO should not have too much problems paying its short term obligations.
GLO has a Quick ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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

9

3. Growth

3.1 Past

GLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.50%, which is quite impressive.
The Earnings Per Share has been growing by 10.67% on average over the past years. This is quite good.
GLO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.04%.
Measured over the past years, GLO shows a very strong growth in Revenue. The Revenue has been growing by 29.06% on average per year.
EPS 1Y (TTM)99.5%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%-218.75%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%5.64%

3.2 Future

GLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.63% yearly.
Based on estimates for the next years, GLO will show a very strong growth in Revenue. The Revenue will grow by 238.59% on average per year.
EPS Next Y50%
EPS Next 2Y144.95%
EPS Next 3Y141.01%
EPS Next 5Y79.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y280.3%
Revenue Next 5Y238.59%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.05 0.1 0.15 0.2

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 17.08, GLO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 89.19% of the companies listed in the same industry.
GLO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE N/A
Fwd PE 17.08
GLO.CA Price Earnings VS Forward Price EarningsGLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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

The 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)N/A
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y141.01%

0

5. Dividend

5.1 Amount

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

GLOBAL ATOMIC CORP

TSX:GLO (7/11/2025, 7:00:00 PM)

0.69

-0.01 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-07 2025-08-07
Inst Owners17.14%
Inst Owner ChangeN/A
Ins Owners6.96%
Ins Owner ChangeN/A
Market Cap234.01M
Analysts75
Price Target2.19 (217.39%)
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)0%
PT rev (3m)3.61%
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 N/A
Fwd PE 17.08
P/S 267.53
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.04
Fwd EY5.86%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 0.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 167.03%
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 35316.7%
Cap/Sales 9686.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 5.41
F-Score4
WACC8.51%
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)99.5%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%-218.75%
EPS Next Y50%
EPS Next 2Y144.95%
EPS Next 3Y141.01%
EPS Next 5Y79.63%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%5.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y280.3%
Revenue Next 5Y238.59%
EBIT growth 1Y13.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.05%
EBIT Next 3Y42.23%
EBIT Next 5Y109.56%
FCF growth 1Y-153.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.12%
OCF growth 3YN/A
OCF growth 5YN/A