Global Atomic(GLATF)
$0.22+0.01 (+4.19%)
GLATF
Global Atomic financials statements
$0.22
At close:+0.01 (+4.19%)
Global Atomic (GLATF) Ratios
60 Followers
Global Atomic Ratios
GLATF's free cash flow for Q2 2026 was C$-27.60M. For the 2026 fiscal year, GLATF's free cash flow was decreased by C$-26.91M and operating cash flow was C$-692.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.92 | 2.38 | 1.33 | 12.50 |
| Quick Ratio | 0.58 | 0.92 | 2.38 | 1.33 | 12.50 |
| Cash Ratio | 0.45 | 0.86 | 2.29 | 1.23 | 12.27 |
| Solvency Ratio | -0.68 | 0.30 | -0.85 | -2.08 | -2.82 |
| Operating Cash Flow Ratio | -0.21 | -0.29 | -0.49 | -0.65 | -1.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.55 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -16.15M | C$ -6.78M | C$ 6.34M | C$ 334.71K | C$ 31.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.06 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.06 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.13 | 1.09 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -5.70 | 0.00 | 0.00 | -409.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -412.36 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.48 | 1.52 | 1.61 | 1.01 | 8.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.16% | 71.50% | 60.52% | 77.27% | 84.10% |
| EBIT Margin | -648.16% | -937.63% | -1389.18% | -793.06% | -430.80% |
| EBITDA Margin | -628.32% | -909.13% | -1361.32% | -662.61% | -410.53% |
| Operating Profit Margin | -648.16% | -937.63% | -1389.18% | -561.10% | -856.04% |
| Pretax Profit Margin | -2096.73% | 895.60% | -2403.83% | -1087.30% | -432.88% |
| Net Profit Margin | -2087.94% | 900.45% | -2406.34% | -1611.46% | -871.49% |
| Continuous Operations Profit Margin | -2096.73% | 895.60% | -2403.83% | -1087.30% | -432.88% |
| Net Income Per EBT | 99.58% | 100.54% | 100.10% | 148.21% | 201.33% |
| EBT Per EBIT | 323.49% | -95.52% | 173.04% | 193.78% | 50.57% |
| Return on Assets (ROA) | -6.35% | 2.83% | -9.35% | -16.80% | -8.92% |
| Return on Equity (ROE) | -7.00% | 3.14% | -10.52% | -18.33% | -9.20% |
| Return on Capital Employed (ROCE) | -2.15% | -3.20% | -5.75% | -6.24% | -9.03% |
| Return on Invested Capital (ROIC) | -2.13% | -3.15% | -5.65% | -6.21% | -9.01% |
| Return on Tangible Assets | -6.35% | 2.83% | -9.37% | -16.85% | -8.94% |
| Earnings Yield | -9.45% | 4.41% | -3.02% | -2.97% | -1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.68 | 1.01 | 2.09 | 3.09 |
| Payables Turnover | 0.02 | 0.03 | 0.23 | 0.08 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.16 | 0.13 | 0.08 | 0.07 | 0.06 |
| Cash Conversion Cycle | -14396.33 | -11489.54 | -1235.51 | -4131.66 | -1307.50 |
| Days of Sales Outstanding | 1247.53 | 536.06 | 361.45 | 174.76 | 118.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15643.86 | 12025.59 | 1596.95 | 4306.42 | 1425.58 |
| Operating Cycle | 1247.53 | 536.06 | 361.45 | 174.76 | 118.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.30 | -0.25 | -0.20 | -0.16 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.13 | -0.15 | -0.19 | -4.35 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.13 | -0.15 | -0.19 | -4.35 |
| Operating Cash Flow Coverage Ratio | -2.12 | -0.92 | -0.55 | -6.59 | -14.89 |
| Operating Cash Flow to Sales Ratio | -5.75 | -7.26 | -7.73 | -3.84 | -4.24 |
| Free Cash Flow Yield | -41.63% | -31.83% | -7.36% | -4.52% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.57 | 22.67 | -33.17 | -33.66 | -81.51 |
| Price-to-Sales (P/S) Ratio | 220.83 | 204.14 | 798.08 | 542.45 | 710.37 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.71 | 3.49 | 6.17 | 7.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | -3.14 | -13.59 | -22.14 | -136.14 |
| Price-to-Operating Cash Flow Ratio | -38.44 | -28.12 | -103.25 | -141.15 | -167.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.16 | 2.05 | -0.36 | -0.74 |
| Enterprise Value Multiple | -33.67 | -20.93 | -57.02 | -80.85 | -164.41 |
| Enterprise Value | 231.04M | 163.54M | 535.55M | 615.81M | 646.43M |
| EV to EBITDA | -33.67 | -20.93 | -57.02 | -80.85 | -164.41 |
| EV to Sales | 211.53 | 190.31 | 776.16 | 535.72 | 674.97 |
| EV to Free Cash Flow | -2.30 | -2.93 | -13.22 | -21.86 | -129.35 |
| EV to Operating Cash Flow | -36.82 | -26.22 | -100.41 | -139.40 | -159.06 |
| Tangible Book Value Per Share | 0.97 | 1.10 | 0.80 | 0.57 | 0.56 |
| Shareholders’ Equity Per Share | 0.97 | 1.10 | 0.80 | 0.57 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.48 | -1.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.07 | 0.03 | -0.08 | -0.10 | -0.05 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.48 | 2.01 |
| Interest Burden | 3.23 | -0.96 | 1.73 | 1.37 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.28 | 10.09 | 14.50 | 8.70 | 9.40 |
| Stock-Based Compensation to Revenue | 0.63 | 2.56 | 5.51 | 3.76 | 2.99 |
| Income Quality | 0.28 | -0.81 | 0.32 | 0.35 | 0.98 |
Currency in CAD
