Global Atomic (GLO) AI Stock Analysis

• Market Cap: $170.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): 155.6
• Beta (1Y): 1.65
• Revenue Growth: -13.71%
• EPS Growth: -568.29%
• Country: CA
• Employees: 500
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 340,351,000
• 10 Day Avg. Volume: 1,726,925
• 30 Day Avg. Volume: 1,259,568
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 198.07
• Enterprise Value/Gross Profit: 272.90
• Enterprise Value/Ebitda: -23.93
• 1Y Price Target: $0.50
• Price Target Upside: -0.57% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: C$0.50 ▲(0.00% Upside)

Global Atomic's overall stock score is primarily influenced by its financial performance and technical analysis. The company's persistent operating losses and negative cash flows are significant concerns. However, recent corporate events, including successful financing and project progress, provide some optimism. The stock's current technical indicators suggest bearish momentum, and its valuation metrics are unattractive, further impacting the overall score.

Positive Factors

Financing Opportunities

A potential non-equity investment with a uranium industry group could eliminate the need for near term equity financing.

Joint Venture Performance

The Turkish joint venture achieved EBITDA recovery despite a decline in volume, driven by higher zinc prices.

Project Advancement

Global Atomic is advancing the Dasa Project, a high-grade uranium deposit located in the Republic of Niger, with first production targeting H1 2026.

Negative Factors

Capital Requirements

There is a need for additional capital in H2 2025 to continue project construction.

Financing Uncertainty

Discussions remain ongoing with a U.S. Development Bank to finance approximately 60% of CapEx, and management expects Credit Committee approval in Q2 2025.

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 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	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
EBITDA	-7.81M	-9.39M	-7.62M	-8.04M	-2.57M
Net Income	7.74M	-16.60M	-18.52M	-8.35M	-3.66M
Balance Sheet
Total Assets	273.88M	177.60M	110.26M	93.60M	53.04M
Cash, Cash Equivalents and Short-Term Investments	18.67M	24.86M	8.40M	34.18M	2.45M
Total Debt	5.42M	9.74M	670.13K	272.94K	47.92K
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

Global Atomic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.5 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.72, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 25.01 is Positive, neither overbought nor oversold. The STOCH value of 4.29 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	76 Outperform	C$161.77M	8.66	11.01%	―	25.87%	389.49%
FAR	66 Neutral	C$188.38M	7.13	21.84%	3.14%	-19.84%	-34.63%
GMA	59 Neutral	C$32.98M	―	-65.04%	―	-89.84%	-16.41%
GLO	47 Neutral	$170.18M	155.56	-6.88%	―	-13.71%	-568.29%
CVV	45 Neutral	C$179.02M	―	-61.13%	―	―	-5.25%
Sector *	44 Neutral	C$925.83M	-8.84	-0.23%	2.68%	24.67%	-41.39%
LAM	38 Underperform	C$150.32M	―	-3.93%	―	―	2.73%

Global Atomic Corporate Events

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.

Global Atomic Closes C$24.8 Million Private Placement to Fund Dasa Project

Global Atomic Corporation has successfully closed a non-brokered private placement, raising C$24.8 million through the sale of 31,048,950 units. The proceeds will be used to advance the Dasa Project and for general working capital. The offering, which included the issuance of common shares and warrants, is subject to final approval by the Toronto Stock Exchange. This financing strengthens Global Atomic’s financial position, supporting its strategic initiatives in uranium and zinc production, potentially enhancing its market position and stakeholder value.

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 Announces AGM Results and Strategic Approvals

Global Atomic Corporation announced the results of its Annual General and Special Meeting of Shareholders, where 44.59% of outstanding common shares were voted. All director nominees were elected, and Ernst & Young LLP was re-appointed as auditors. The approval of unallocated entitlements under the company’s stock option plan for the next three years was also confirmed. This announcement reinforces the company’s governance and operational continuity, potentially impacting its strategic initiatives in uranium and zinc production.

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 Launches C$30 Million Private Placement to Fund Dasa Project

Global Atomic Corporation has announced a non-brokered private placement to raise up to C$30 million through the sale of 37.5 million units, each comprising one common share and one warrant. The proceeds will be used to advance the Dasa Project and for general working capital. The company is actively working on securing primary funding commitments and exploring various financing solutions, including a potential joint venture and non-equity interim financing options. The offering is expected to close around June 25, 2025, subject to regulatory approvals.

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.