Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
859.34K | 690.00K | 1.15M | 957.72K | 707.55K | Gross Profit |
614.39K | 417.56K | 888.20K | 805.43K | 585.99K | EBIT |
-8.06M | -9.59M | -6.45M | -8.20M | -2.69M | EBITDA |
-7.81M | -9.39M | -7.62M | -8.04M | -2.57M | Net Income Common Stockholders |
7.74M | -16.60M | -18.52M | -8.35M | -3.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.67M | 24.86M | 8.40M | 34.18M | 2.45M | Total Assets |
273.88M | 177.60M | 110.26M | 93.60M | 53.04M | Total Debt |
5.42M | 9.74M | 670.13K | 272.94K | 47.92K | Net Debt |
-13.25M | -15.12M | -7.73M | -33.91M | -2.40M | Total Liabilities |
26.76M | 19.41M | 8.75M | 2.90M | 1.23M | Stockholders Equity |
246.66M | 157.76M | 101.08M | 90.70M | 51.81M |
Cash Flow | Free Cash Flow | |||
-55.83M | -40.51M | -28.16M | -5.00M | -1.44M | Operating Cash Flow |
-6.24M | -5.33M | -4.42M | -4.06M | -1.43M | Investing Cash Flow |
-68.43M | -43.92M | -31.29M | -13.27M | -3.59M | Financing Cash Flow |
69.52M | 65.62M | 9.81M | 49.12M | 3.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$164.13M | 9.20 | 10.72% | ― | 27.28% | ― | |
68 Neutral | C$159.78M | 5.66 | 24.45% | 3.70% | -22.18% | -32.05% | |
67 Neutral | C$283.44M | 255.56 | 0.63% | ― | 5.30% | ― | |
55 Neutral | C$21.51M | ― | -65.04% | ― | -89.84% | -16.41% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
45 Neutral | C$150.76M | ― | -55.96% | ― | ― | 19.32% | |
38 Underperform | C$173.63M | ― | -5.14% | ― | ― | -29.27% |
Global Atomic reported progress in the first quarter of 2025, highlighting advancements in the Dasa Uranium Project and a return to profitability for its Turkish zinc joint venture. The company is actively pursuing financing options to support the Dasa Project, including a potential debt facility with a U.S. Development Bank and discussions for non-equity investments. Despite fluctuations in uranium prices, the company remains optimistic about the long-term market outlook due to increasing global demand for nuclear energy. The Turkish joint venture is expected to perform well as steel mill activity rebounds, providing better access to raw materials.
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.
Global Atomic Corporation has provided an update on the financing of its Dasa Uranium Project in Niger. The company is in discussions for a non-equity investment and has engaged with key suppliers interested in investing in the project. This approach could negate the need for near-term equity financing, allowing time for the U.S. Development Bank’s debt facility approval and potential joint venture financing. The company aims to finalize project financing without returning to the equity market soon, ensuring favorable terms for its shareholders.
Global Atomic Corporation announced its 2024 financial results, highlighting significant progress in the development of the Dasa Uranium Project. The company is actively pursuing financing options, including a debt facility with a U.S. Development Bank and potential joint venture partnerships, to cover the remaining capital costs. Despite logistical challenges, the project’s capital costs have only slightly increased, and the company is managing expenditures to avoid interim financing. The uranium market has seen fluctuating spot prices but steady long-term contract prices, with a positive outlook for future demand.