Global Atomic Corporation (TSX: GLO)
Canada flag Canada · Delayed Price · Currency is CAD
1.045
-0.035 (-3.24%)
Nov 4, 2024, 12:57 PM EST

Global Atomic Statistics

Total Valuation

Global Atomic has a market cap or net worth of CAD 284.46 million. The enterprise value is 291.36 million.

Market Cap 284.46M
Enterprise Value 291.36M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Global Atomic has 263.39 million shares outstanding. The number of shares has increased by 10.52% in one year.

Shares Outstanding 263.39M
Shares Change (YoY) +10.52%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 8.03%
Owned by Institutions (%) 14.61%
Float 241.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 238.46
PB Ratio 1.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -170.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.97

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.

Current Ratio 0.19
Quick Ratio 0.18
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE) -1.06%
Return on Assets (ROA) -2.78%
Return on Capital (ROIC) -2.95%
Revenue Per Employee 3,392
Profits Per Employee -6,207
Employee Count 275
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is 1.37, so Global Atomic's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -48.08%
50-Day Moving Average 1.28
200-Day Moving Average 2.07
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 1,919,782

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Global Atomic had revenue of CAD 932,897 and -1.71 million in losses. Loss per share was -0.01.

Revenue 932,897
Gross Profit 932,897
Operating Income -8.00M
Pretax Income -1.70M
Net Income -1.71M
EBITDA -7.57M
EBIT -8.00M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 8.28 million in debt, giving a net cash position of -6.42 million or -0.02 per share.

Cash & Cash Equivalents 1.86M
Total Debt 8.28M
Net Cash -6.42M
Net Cash Per Share -0.02
Equity (Book Value) 178.03M
Book Value Per Share 0.84
Working Capital -11.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -54.50 million, giving a free cash flow of -58.68 million.

Operating Cash Flow -4.17M
Capital Expenditures -54.50M
Free Cash Flow -58.68M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -857.13% and -182.98%.

Gross Margin 100.00%
Operating Margin -857.13%
Pretax Margin -181.72%
Profit Margin -182.98%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -6,289.82%

Dividends & Yields

Global Atomic does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.52%
Shareholder Yield -10.52%
Earnings Yield -0.77%
FCF Yield -20.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Global Atomic has an Altman Z-Score of 13.98.

Altman Z-Score 13.98
Piotroski F-Score n/a