Global Atomic (GLO) AI Stock Analysis

• Market Cap: $176.98M
• Dividend Yield: N/A
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): 155.6
• Beta (1Y): 1.88
• Revenue Growth: -13.71%
• EPS Growth: -568.29%
• Country: CA
• Employees: 500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 340,351,000
• 10 Day Avg. Volume: 2,867,577
• 30 Day Avg. Volume: 2,042,205
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 215.20
• Enterprise Value/Gross Profit: 305.18
• Enterprise Value/Ebitda: -23.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: C$0.50 ▼(-1.96% Downside)

Global Atomic's overall stock score is primarily impacted by its challenging financial performance and valuation concerns. The company's persistent losses and cash flow issues are significant risks, while the technical analysis suggests potential for a reversal but remains bearish. The lack of profitability and dividend yield further weigh on the stock's attractiveness.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance market reach and operational efficiency, providing a competitive edge and supporting long-term revenue growth.

Sustainable Mining Practices

Commitment to sustainable mining practices aligns with global trends towards clean energy, potentially increasing demand and supporting long-term growth.

Low Leverage

Low leverage provides financial stability and flexibility, reducing risk and enabling the company to invest in growth opportunities.

Negative Factors

Negative Cash Flow

Negative cash flows indicate liquidity challenges, potentially affecting the company's ability to sustain operations without external financing.

Declining Revenue Growth

Declining revenue growth can limit the company's ability to scale operations and improve profitability, impacting long-term financial health.

Persistent Losses

Persistent losses undermine financial stability and investor confidence, posing a risk to long-term viability and growth potential.

Global Atomic Business Overview & Revenue Model

Company Description

Global Atomic Corporation (GLO) is a Canadian-based company focused on the exploration and development of uranium and zinc assets. The company operates primarily in the mining sector, with its core projects including the Dasa Uranium Project located in Niger, which is poised to be a significant contributor to the global uranium supply, and the zinc production assets in Turkey. Global Atomic aims to become a key player in the nuclear fuel supply chain, addressing the growing demand for clean energy through sustainable mining practices.

How the Company Makes Money

Global Atomic generates revenue through the sale of uranium and zinc. The company’s primary revenue stream comes from the production and sale of uranium from its Dasa Uranium Project, where it plans to leverage the increasing demand for nuclear energy as countries seek to reduce carbon emissions. Additionally, the company benefits from the sale of zinc produced from its Turkish assets. Strategic partnerships with other companies in the mining and energy sectors enhance its market reach and operational efficiency, contributing to its revenue growth. The fluctuating prices of uranium and zinc in the global market also play a significant role in the company's earnings, along with potential long-term contracts that secure stable pricing and demand for its products.

Global Atomic Financial Statement Overview

Summary

Global Atomic shows potential with revenue growth and a strong equity position. However, persistent operating losses and negative cash flows pose significant risks. The company needs to improve operational efficiency and cash generation to enhance financial health and investor confidence.

Income Statement

Global Atomic has experienced some revenue growth over the years, with a TTM revenue of 874,635 compared to previous annual figures. However, consistent operating losses are evident with negative EBIT and EBITDA margins, indicating challenges in operational efficiency. Despite a recent positive net income, the overall profitability remains weak.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio is manageable but increasing, which might pose future risks if not controlled. The company's assets have increased significantly, supporting potential growth opportunities.

Cash Flow

The cash flow statement highlights negative free cash flow, primarily driven by high capital expenditures. The operating cash flow remains negative, indicating challenges in generating cash from operations. Despite substantial financing inflows, sustainability concerns remain due to persistent cash outflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	805.03K	859.34K	690.00K	1.15M	957.72K	707.55K
Gross Profit	567.67K	614.39K	417.56K	888.20K	805.43K	585.99K
EBITDA	-7.35M	-7.81M	-9.39M	-7.62M	-8.04M	-2.57M
Net Income	-16.17M	7.74M	-16.60M	-18.52M	-8.35M	-3.66M
Balance Sheet
Total Assets	320.46M	273.88M	177.60M	110.26M	93.60M	53.04M
Cash, Cash Equivalents and Short-Term Investments	25.83M	18.67M	24.86M	8.40M	34.18M	2.45M
Total Debt	4.88M	5.42M	9.74M	670.13K	272.94K	47.92K
Total Liabilities	31.73M	26.76M	19.41M	8.75M	2.90M	1.23M
Stockholders Equity	288.48M	246.66M	157.76M	101.08M	90.70M	51.81M
Cash Flow
Free Cash Flow	-63.92M	-55.83M	-40.51M	-28.16M	-5.00M	-1.44M
Operating Cash Flow	-7.92M	-6.24M	-5.33M	-4.42M	-4.06M	-1.43M
Investing Cash Flow	-82.57M	-68.43M	-43.92M	-31.29M	-13.27M	-3.59M
Financing Cash Flow	115.82M	69.52M	65.62M	9.81M	49.12M	3.58M

Global Atomic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GLO, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.62, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.15 is Neutral, neither overbought nor oversold. The STOCH value of 3.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GLO.

Global Atomic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEO	78 Outperform	C$166.49M	8.91	11.01%	―	25.87%	389.49%
FAR	72 Outperform	C$217.97M	0.44	21.84%	2.63%	-19.84%	1114.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GMA	59 Neutral	C$56.53M	―	-102.86%	―	-100.00%	-33.58%
GLO	45 Neutral	$176.98M	155.56	-6.88%	―	-13.71%	-568.29%
CVV	45 Neutral	C$169.35M	―	-92.07%	―	―	-18.20%
LAM	38 Underperform	C$178.68M	―	-3.93%	―	―	45.64%

Global Atomic Corporate Events

Global Atomic Upsizes Public Offering to C$35 Million Amid Strong Demand

Global Atomic Corporation has announced an increase in its bought deal public offering to C$35 million due to high investor demand. The proceeds will be used to advance the company’s Dasa Project and for general working capital. This move is expected to strengthen Global Atomic’s financial position and support its strategic initiatives in uranium mining, potentially enhancing its market presence and stakeholder value.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

Global Atomic Launches C$20 Million Public Offering to Boost Uranium Project

Global Atomic Corporation has announced a bought deal public offering to raise gross proceeds of C$20 million through the sale of 32,259,000 units, each comprising one common share and one common share purchase warrant. The funds raised will be used to advance the company’s Dasa Project and for general working capital. This move is expected to strengthen Global Atomic’s financial position and support its ongoing projects, particularly in uranium mining, enhancing its market presence and operational capabilities.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

Global Atomic Reports Q2 2025 Progress and Financing Efforts

Global Atomic Corporation reported its Q2 2025 results, highlighting progress in the Dasa Uranium Project with ongoing pre-development work and efforts to secure financing through a U.S. Development Bank. The company is also exploring a minority joint venture investment to finance the project. Despite geopolitical challenges in Niger, the approval process for the debt facility is advancing. Additionally, the Turkish Zinc Joint-Venture is expected to benefit from improved raw material availability and lower input costs, projecting profitable operations in the latter half of 2025.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$1.10 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.