Global Atomic (GLO) AI Stock Analysis

• Market Cap: C$216.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.65M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: 52.34%
• EPS Growth: 69.28%
• Country: CA
• Employees: 500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 407,799,840
• 10 Day Avg. Volume: 1,460,137
• 30 Day Avg. Volume: 1,652,717
• PEG Ratio: -0.16
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 204.14
• P/FCF Ratio: -3.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.05
• Revenue Forecast (FY): C$521.70K

• Rating: 48 Neutral
• Price Target: C$0.52 ▲(8.96% Upside)

Global Atomic's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow. The technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings and no dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Global Atomic's products and suggests potential for future market expansion.

Balance Sheet Health

A low debt-to-equity ratio signifies minimal leverage, reducing financial risk and enhancing the company's ability to invest in growth opportunities.

Gross Profit Margin

A strong gross profit margin reflects effective cost control, which can support profitability as revenue scales.

Negative Factors

Profitability Challenges

Negative profit margins indicate ongoing operational challenges, which could hinder the company's ability to generate sustainable profits.

Cash Flow Concerns

Negative cash flow suggests inefficiencies in operations and could limit the company's ability to fund growth or weather economic downturns.

Operational Efficiency

Lack of operational efficiency can lead to increased costs and reduced competitiveness, impacting long-term financial performance.

Global Atomic Business Overview & Revenue Model

Company Description

Global Atomic Corporation is a Canadian-based resource company focused on the exploration and development of uranium and zinc assets. The company operates primarily in the mining sector, with its flagship projects being the Dasa Uranium Project in Niger, which is designed to take advantage of the growing demand for nuclear energy, and its zinc mining operations in Turkey. Global Atomic aims to provide sustainable and responsible mining solutions while contributing to the global energy transition.

How the Company Makes Money

Global Atomic generates revenue primarily through the production and sale of uranium and zinc. The company’s primary revenue stream comes from the Dasa Uranium Project, where it plans to extract and sell uranium to nuclear power utilities around the world, capitalizing on the increasing demand for clean energy sources. Additionally, the company has a zinc mining operation that contributes to its revenue through the sale of zinc concentrate. Significant partnerships with nuclear power companies and potential off-take agreements enhance its revenue model by securing long-term contracts for uranium supply. The combination of these operations and strategic partnerships positions Global Atomic to benefit from the fluctuating prices of uranium and zinc in the global commodity markets.

Global Atomic Financial Statement Overview

Summary

Global Atomic faces significant financial challenges, with persistent losses and cash flow issues. While the company maintains a strong gross profit margin and low leverage, its inability to convert revenue into profit and positive cash flow is concerning. Investors should be cautious of the company's current trajectory and potential liquidity risks.

Income Statement

Global Atomic's income statement shows a challenging financial position with negative net profit margins and declining revenue growth. The TTM data indicates a significant net loss, and the EBIT and EBITDA margins are negative, reflecting operational inefficiencies. Despite a high gross profit margin, the company struggles with profitability, which is a concern for investors.

Balance Sheet

The balance sheet reveals a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is stable, but the overall financial health is impacted by consistent losses.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a high free cash flow to net income ratio, indicating cash flow challenges. Although there is some growth in free cash flow, the negative operating cash flow coverage ratio highlights liquidity issues, which could affect the company's ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17M	859.34K	690.00K	1.15M	957.72K	707.55K
Gross Profit	944.90K	614.39K	417.56K	888.20K	805.43K	585.99K
EBITDA	-6.78M	-7.81M	-9.39M	-7.62M	-3.93M	-2.49M
Net Income	-4.32M	7.74M	-16.60M	-18.52M	-8.35M	-3.66M
Balance Sheet
Total Assets	335.49M	273.88M	177.60M	110.26M	93.60M	53.04M
Cash, Cash Equivalents and Short-Term Investments	5.00M	18.67M	24.86M	8.40M	34.18M	2.45M
Total Debt	4.29M	6.79M	9.74M	670.13K	272.94K	47.92K
Total Liabilities	35.64M	26.76M	19.41M	8.75M	2.90M	1.23M
Stockholders Equity	299.51M	246.66M	157.76M	101.08M	90.70M	51.81M
Cash Flow
Free Cash Flow	-73.89M	-55.83M	-40.51M	-28.16M	-5.00M	-1.44M
Operating Cash Flow	-8.58M	-6.24M	-5.33M	-4.42M	-4.06M	-1.43M
Investing Cash Flow	-87.12M	-68.43M	-43.92M	-31.29M	-13.27M	-3.59M
Financing Cash Flow	97.18M	69.52M	65.62M	9.81M	49.12M	3.58M

Global Atomic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.48 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.54, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.88 is Neutral, 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	76 Outperform	C$175.45M	13.34	7.68%	―	25.76%	15.68%
FAR	73 Outperform	C$195.29M	0.40	18.35%	―	-17.73%	-36.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GMA	59 Neutral	C$48.35M	-18.16	-102.86%	―	-100.00%	-33.58%
GLO	48 Neutral	C$216.13M	―	-1.71%	―	52.34%	69.28%
CVV	45 Neutral	C$165.50M	-11.32	-92.07%	―	―	-18.20%
LAM	38 Underperform	C$173.01M	-37.65	-3.57%	―	―	27.96%

Global Atomic Corporate Events

Global Atomic Advances Dasa Uranium Project Amidst Positive Zinc Market Outlook

Global Atomic Corporation reported significant progress in the development of its Dasa Uranium Project during the third quarter of 2025, including advancements in site earthworks and plant construction. The company is actively working with a U.S. Development Bank to secure financing for the project, aiming for a year-end approval, and exploring alternative funding options. In addition, the Turkish Zinc Joint-Venture is expected to benefit from higher zinc prices and improved raw material availability, contributing to profitable operations for the remainder of the year.

Global Atomic Secures C$37 Million in Public Offering

Global Atomic Corporation has successfully closed a ‘bought deal’ public offering, raising gross proceeds of C$37 million. The funds will be used to advance the company’s Dasa Project and for general working capital. This financial move strengthens Global Atomic’s position in the uranium and zinc markets, supporting its ongoing projects and potential future developments.

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.

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.