Global Atomic Statistics

Total Valuation

Global Atomic has a market cap or net worth of CAD 305.01 million. The enterprise value is 293.58 million.

Market Cap	305.01M
Enterprise Value	293.58M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Atomic has 308.09 million shares outstanding. The number of shares has increased by 17.59% in one year.

Current Share Class	308.09M
Shares Outstanding	308.09M
Shares Change (YoY)	+17.59%
Shares Change (QoQ)	+30.18%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	17.55%
Float	286.90M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 305.01.

PE Ratio	28.77
Forward PE	305.01
PS Ratio	354.93
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	1,719
Profits Per Employee	15,476
Employee Count	500
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.20% in the last 52 weeks. The beta is 1.01, so Global Atomic's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-55.20%
50-Day Moving Average	0.63
200-Day Moving Average	0.93
Relative Strength Index (RSI)	75.85
Average Volume (20 Days)	876,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Global Atomic had revenue of CAD 859,341 and earned 7.74 million in profits. Earnings per share was 0.03.

Revenue	859,341
Gross Profit	859,341
Operating Income	-9.02M
Pretax Income	7.70M
Net Income	7.74M
EBITDA	-8.78M
EBIT	-9.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.67 million in cash and 6.79 million in debt, giving a net cash position of 11.88 million or 0.04 per share.

Cash & Cash Equivalents	18.67M
Total Debt	6.79M
Net Cash	11.88M
Net Cash Per Share	0.04
Equity (Book Value)	247.12M
Book Value Per Share	0.94
Working Capital	-1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -69.04 million, giving a free cash flow of -75.28 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-69.04M
Free Cash Flow	-75.28M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,050.10% and 900.45%.

Gross Margin	100.00%
Operating Margin	-1,050.10%
Pretax Margin	895.60%
Profit Margin	900.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Global Atomic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.59%
Shareholder Yield	-17.59%
Earnings Yield	2.54%
FCF Yield	-24.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Atomic has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a