Canada
· Delayed Price · Currency is CAD Global Atomic Statistics
Total Valuation
Global Atomic has a market cap or net worth of CAD 226.52 million. The enterprise value is 230.26 million.
| Market Cap | 226.52M |
| Enterprise Value | 230.26M |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Atomic has 263.39 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 263.39M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 14.94% |
| Float | 242.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.00 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.30 |
| EV / Sales | 299.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -2.75% |
| Return on Capital (ROIC) | -2.89% |
| Revenue Per Employee | 2,798 |
| Profits Per Employee | -26,747 |
| Employee Count | 275 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% 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 | -66.67% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,338,721 |
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 769,534 and -7.36 million in losses. Loss per share was -0.03.
| Revenue | 769,534 |
| Gross Profit | 769,534 |
| Operating Income | -8.27M |
| Pretax Income | -7.41M |
| Net Income | -7.36M |
| EBITDA | -7.87M |
| EBIT | -8.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.20 million in cash and 7.53 million in debt, giving a net cash position of -3.33 million or -0.01 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 7.53M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 196.32M |
| Book Value Per Share | 0.85 |
| Working Capital | -10.91M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -61.00 million, giving a free cash flow of -65.51 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | -65.51M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,075.23% |
| Pretax Margin | -962.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | -4.05% |
| FCF Yield | -28.92% |
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 12.92.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | n/a |