GLOBAL ATOMIC CORP (GLO.CA) Stock Fundamental Analysis
Canada - TSX:GLO - CA37957M1068 - Common Stock
0.5 CAD
-0.01 (-1.96%)
We assign a fundamental rating of 3 out of 10 to GLO. GLO was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of GLO have multiple concerns. GLO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
GLO had negative 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.
1.2 Ratios
The Return On Assets of GLO (-5.05%) is better than 69.19% of its industry peers.
GLO has a better Return On Equity (-5.61%) than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.05% | ||
| ROE | -5.61% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of GLO has declined.
GLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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 5Y-10.39%
GM growth 3YN/A
GM growth 5YN/A
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
GLO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GLO has been reduced compared to a year ago.
2.2 Solvency
GLO has an Altman-Z score of 3.18. This indicates that GLO is financially healthy and has little risk of bankruptcy at the moment.
GLO has a Altman-Z score (3.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that GLO is not too dependend on debt financing.
GLO has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
GLO has a Current Ratio of 0.99. This is a bad value and indicates that GLO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.99, GLO is not doing good in the industry: 60.37% of the companies in the same industry are doing better.
GLO has a Quick Ratio of 0.99. This is a bad value and indicates that GLO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GLO (0.99) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for GLO have decreased strongly by -1026.92% in the last 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.
GLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.10%.
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)-1026.92%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%-1191.84%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%-22.85%
3.2 Future
GLO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.73% yearly.
GLO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 238.36% yearly.
EPS Next Y-450%
EPS Next 2Y144.95%
EPS Next 3Y138.11%
EPS Next 5Y78.73%
Revenue Next Year0%
Revenue Next 2Y-41.42%
Revenue Next 3Y244.82%
Revenue Next 5Y238.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GLO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.38 indicates a correct valuation of GLO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLO indicates a rather cheap valuation: GLO is cheaper than 92.17% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GLO to the average of the S&P500 Index (22.92), we can say GLO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.38 |
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 138.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y138.11%
5. Dividend
5.1 Amount
GLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GLO (10/23/2025, 7:00:00 PM)
0.5
-0.01 (-1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners16.46%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap170.18M
Revenue(TTM)805.10K
Net Income(TTM)-16172900
Analysts75
Price Target2.01 (302%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-8.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1000%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.38 | ||
| P/S | 211.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY8.08%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.05% | ||
| ROE | -5.61% | ||
| 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)-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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34979.2% | ||
| Cap/Sales | 10318.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.18 |
F-Score3
WACC7.95%
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)-1026.92%
EPS 3YN/A
EPS 5Y10.67%
EPS Q2Q%-1191.84%
EPS Next Y-450%
EPS Next 2Y144.95%
EPS Next 3Y138.11%
EPS Next 5Y78.73%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-3.63%
Revenue growth 5Y29.06%
Sales Q2Q%-22.85%
Revenue Next Year0%
Revenue Next 2Y-41.42%
Revenue Next 3Y244.82%
Revenue Next 5Y238.36%
EBIT growth 1Y12.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-200.84%
EBIT Next 3Y42.23%
EBIT Next 5Y109.57%
FCF growth 1Y-115.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.94%
OCF growth 3YN/A
OCF growth 5YN/A
GLOBAL ATOMIC CORP / GLO.CA FAQ
Can you provide the ChartMill fundamental rating for GLOBAL ATOMIC CORP?
ChartMill assigns a fundamental rating of 3 / 10 to GLO.CA.
What is the valuation status of GLOBAL ATOMIC CORP (GLO.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to GLOBAL ATOMIC CORP (GLO.CA). This can be considered as Overvalued.
How profitable is GLOBAL ATOMIC CORP (GLO.CA) stock?
GLOBAL ATOMIC CORP (GLO.CA) has a profitability rating of 1 / 10.
How financially healthy is GLOBAL ATOMIC CORP?
The financial health rating of GLOBAL ATOMIC CORP (GLO.CA) is 3 / 10.