Global Atomic (GLO) AI Stock Analysis

• Market Cap: C$236.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.81M
• 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: 2,360,499
• 30 Day Avg. Volume: 1,812,369
• 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: 51 Neutral
• Price Target: C$0.63 ▲(31.88% Upside)

Global Atomic's stock score is primarily influenced by its strong revenue growth and positive technical momentum. However, significant challenges in profitability, cash flow, and valuation metrics weigh down the overall score. The absence of earnings call insights and corporate events means these factors do not impact the evaluation.

Positive Factors

Revenue Growth

The company's significant revenue growth of 45.62% in the TTM indicates strong market demand and successful expansion efforts in uranium and zinc markets.

Balance Sheet Health

A low debt-to-equity ratio suggests minimal leverage and financial risk, providing the company with a strong foundation for future growth and resilience against market volatility.

Gross Profit Margin

A high gross profit margin indicates efficient cost management at the production level, which can support long-term profitability as revenue scales.

Negative Factors

Profitability Challenges

Ongoing operational challenges reflected in negative profit margins could hinder the company's ability to generate sustainable profits and reinvest in growth.

Cash Flow Concerns

Negative cash flows indicate inefficiencies in converting income into cash, which could limit the company's ability to finance operations and growth initiatives without external funding.

Return on Equity

Negative return on equity suggests the company is not effectively using its equity base to generate profits, potentially impacting investor confidence and long-term value creation.

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: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.53, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 67.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$181.11M	13.73	7.68%	―	25.76%	15.68%
FAR	70 Outperform	C$246.31M	10.46	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$53.55M	-18.99	-102.86%	―	-100.00%	-33.58%
GLO	51 Neutral	C$236.52M	-62.75	-1.71%	―	52.34%	69.28%
CVV	45 Neutral	C$118.37M	-6.77	-68.08%	―	―	-69.65%
LAM	38 Underperform	C$147.48M	-33.55	-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.