Global Atomic (GLO) AI Stock Analysis

• Market Cap: C$297.69M
• Dividend Yield: N/A
• Average Volume (3M): 2.21M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.22
• 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: 3,847,182
• 30 Day Avg. Volume: 2,209,376
• 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: 52 Neutral
• Price Target: C$0.76 ▼(-20.21% Downside)

The score is held back primarily by weak profitability and negative operating/free cash flow despite strong revenue growth and a low-leverage balance sheet. Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI/Stoch increase near-term risk. Valuation is also a drag due to negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Low Leverage

A very low debt-to-equity ratio (0.0169) materially reduces financial risk and interest burden, giving Global Atomic flexibility to fund development, withstand commodity cycles, and pursue project financing with less strain on cash flow compared with highly leveraged peers.

Strong Revenue Growth & Margins

High TTM revenue growth (c.45.6%) combined with a robust 70.5% gross margin indicates scalable production economics and unit-level profitability. This supports long-term margin sustainability as volumes ramp and helps fund reinvestment into key projects once operating cash improves.

Strategic Commodity Exposure & Diversification

Owning both a major uranium development (Dasa) and zinc operations gives structural exposure to secular nuclear demand and base-metals cycles. Off-take and partnership potential in uranium can secure long-term revenues, while zinc provides additional cash flow diversification across commodity markets.

Negative Factors

Negative Operating & Free Cash Flow

Persistent negative operating and free cash flow constrain the company's ability to self-fund development and pay down obligations. Over the medium term this may necessitate external financing, dilutive equity issuance, or slower project timelines, pressuring strategic execution.

Weak Profitability

Despite healthy gross margins, negative net and EBIT margins indicate high overhead, development costs or non-operating charges are eroding profits. Until operating leverage improves and operating cash turns positive, sustainable profitability remains an open challenge for shareholder returns.

Negative Return on Equity

A negative ROE signals the company’s capital base currently fails to generate positive returns, reflecting development-stage spending or operational shortfalls. If persistent, negative ROE undermines long-term equity value and raises questions about capital allocation effectiveness.

Global Atomic Business Overview & Revenue Model

Company Description

Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger. It owns 100% interest in the Dasa deposit located in the Republic of Niger. The company also processes electric arc furnace dust into zinc concentrates, which is sold to zinc smelters. Global Atomic Corporation is headquartered in Toronto, Canada.

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

Strong TTM revenue growth (45.62%) and a healthy gross margin (70.51%) are positives, and leverage is very low (debt-to-equity 0.0169). However, profitability remains weak with negative net/EBIT margins, and cash generation is a concern with negative operating and free cash flow.

Income Statement

Global Atomic's income statement shows a mixed performance. The company has experienced significant revenue growth of 45.62% in the TTM, indicating strong top-line expansion. However, profitability remains a concern with negative net profit margins and EBIT margins, reflecting ongoing operational challenges. The gross profit margin is relatively healthy at 70.51%, suggesting efficient cost management at the production level.

Balance Sheet

The balance sheet of Global Atomic is relatively stable, with a low debt-to-equity ratio of 0.0169, indicating minimal leverage and financial risk. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals some concerns for Global Atomic. The company has negative operating cash flow and free cash flow, although there is a positive free cash flow growth rate of 15.59% in the TTM. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is high, suggesting that despite losses, the company is managing to generate some cash relative to its net income.

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: Neutral
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.72, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GLO.

Global Atomic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZNG	57 Neutral	C$206.54M	-35.11	-46.64%	―	―	-59.57%
CVV	53 Neutral	C$180.45M	-9.40	-68.08%	―	―	-69.65%
GLO	52 Neutral	C$297.69M	-71.57	-1.71%	―	52.34%	69.28%
LAM	51 Neutral	C$218.39M	-50.66	-3.57%	―	―	27.96%
FSY	50 Neutral	C$99.11M	-35.22	-9.83%	―	―	49.12%
KC	46 Neutral	C$59.61M	-36.60	-4.17%	―	―	56.31%

Global Atomic Corporate Events

Global Atomic Raises C$72.5 Million to Advance Dasa Uranium Project

Global Atomic Corporation has closed a bought-deal public offering and a concurrent non-brokered private placement, raising a combined C$72.5 million through the issuance of over 82 million units priced at C$0.88 each, with each unit comprising a common share and a warrant exercisable at C$1.15 until February 2029. The company plans to deploy the net proceeds to advance its flagship Dasa uranium project in Niger and for general working capital, a funding boost that supports continued development of its core mining asset and underpins its growth strategy, subject to final approval from the Toronto Stock Exchange.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$0.79 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

Global Atomic Files Amended Technical Report for Dasa Uranium Project After OSC Review

Global Atomic has filed an amended Technical Report for its Dasa uranium project following a review by the Ontario Securities Commission, making changes to remove broad disclaimer language, clarify reliance on other experts, and ensure that qualified persons assume responsibility for all sections of the report. The updated filing, now available on SEDAR+ and the company’s website, is intended to enhance regulatory compliance and transparency around the Dasa project’s technical disclosure, a key asset in Global Atomic’s portfolio that underpins its growth strategy in uranium and supports its positioning as a dual uranium and zinc producer.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$1.00 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$50 Million Private Placement to Advance Dasa Uranium Project

Global Atomic Corporation announced a non-brokered private placement of up to C$50 million through the issuance of up to 56.8 million units at C$0.88 per unit, each comprising one common share and a warrant exercisable at C$1.15 for 36 months. The financing, to be placed across Canada, the United States and select international jurisdictions under applicable exemptions and subject to Toronto Stock Exchange approval, is intended to fund advancement of the company’s flagship Dasa uranium project in Niger and support general working capital, underscoring its strategy to progress uranium mine development while maintaining cash flow from its zinc recycling joint venture in Türkiye.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

Global Atomic Targets Full Dasa Financing in 2026 as Uranium and Zinc Operations Strengthen

Global Atomic reported significant progress in 2025 at its Dasa uranium project in Niger, extending the mine both vertically and laterally, advancing critical underground infrastructure, and completing most earthworks and civil construction for the processing plant using local contractors. The company’s Turkish zinc recycling joint venture delivered improved throughput and zinc concentrate sales, benefitting from firmer zinc prices to generate sufficient cash flow to retire plant debt and resume dividend payments, with continued strong performance expected in 2026. Management said its top priority for 2026 is securing full funding for Dasa—via a minority joint venture structure or development bank debt—which would allow the project to be accelerated to meet a tightening uranium market, where rising demand from new nuclear build, net‑zero targets and AI‑driven power needs is pushing spot prices above US$80 per pound and positioning Dasa to supply yellowcake by 2028 into a projected global supply deficit.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$0.63 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

Global Atomic Advances Dasa Project Financing Amid Strong Niger Government Support

Global Atomic Corporation has announced progress on the financing of its Dasa Project in Niger, with the U.S. development bank moving forward in the approval process. The company is also exploring alternative financing options with the Canadian Government. A recent visit to Niger by Global Atomic’s management included meetings with high-level government officials, who expressed strong support for the project. The company is committed to local employment and procurement, aligning with the Niger Government’s development strategy. However, due to financing and logistics challenges, the first uranium shipments may be delayed to 2028.

The most recent analyst rating on (TSE:GLO) stock is a Hold with a C$0.52 price target. To see the full list of analyst forecasts on Global Atomic stock, see the TSE:GLO Stock Forecast page.

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.

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.