Financials Global Atomic Corporation

Equities

GLO

CA37957M1068

Specialty Mining & Metals

Market Closed - Toronto S.E. 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
2.04 CAD +6.25% Intraday chart for Global Atomic Corporation -0.49% -26.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.33 69.81 241.3 732.3 633.3 579.1
Enterprise Value (EV) 1 44.63 66.08 238.9 698.4 625.6 565.3
P/E ratio 5.76 x 19.2 x -65.3 x -161 x -50 x -33.2 x
Yield - - - - - -
Capitalization / Revenue 61.5 x 292 x 341 x 765 x 551 x 839 x
EV / Revenue 52.4 x 276 x 338 x 729 x 544 x 819 x
EV / EBITDA -17.5 x -19.3 x -99.2 x -92 x -82.1 x -66.4 x
EV / FCF -5.97 x -16.3 x -61.1 x -50.3 x -22 x -12.1 x
FCF Yield -16.8% -6.14% -1.64% -1.99% -4.55% -8.24%
Price to Book 1.05 x 1.32 x 4.66 x 8.07 x 6.27 x 3.69 x
Nbr of stocks (in thousands) 137,710 145,437 151,783 174,765 180,428 208,303
Reference price 2 0.3800 0.4800 1.590 4.190 3.510 2.780
Announcement Date 19-04-29 20-03-30 21-03-29 22-03-29 23-03-31 24-03-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8515 0.2395 0.7076 0.9577 1.149 0.69
EBITDA 1 -2.557 -3.424 -2.408 -7.589 -7.617 -8.518
EBIT 1 -2.558 -3.436 -2.42 -7.672 -8.645 -8.859
Operating Margin -300.38% -1,434.93% -342.04% -801.02% -752.11% -1,283.94%
Earnings before Tax (EBT) 1 7.41 3.737 -3.638 -4.146 -12.5 -16.59
Net income 1 7.41 3.737 -3.638 -4.146 -12.48 -16.6
Net margin 870.16% 1,560.58% -514.13% -432.88% -1,085.27% -2,406.34%
EPS 2 0.0660 0.0250 -0.0243 -0.0260 -0.0702 -0.0838
Free Cash Flow 1 -7.476 -4.059 -3.91 -13.89 -28.47 -46.57
FCF margin -877.91% -1,695.04% -552.65% -1,450.59% -2,477.08% -6,749.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-03-30 21-03-29 22-03-29 23-03-31 24-03-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 0.2023 0.1657
EBITDA 1 - -1.53 -2.635
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income -5.238 - -
Net margin - - -
EPS -0.0300 - -
Dividend per Share - - -
Announcement Date 23-05-11 23-08-10 23-11-10
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share 1 - 0.3300 -0.4700 0.2000
Capex - - - -
Capex / Sales - - - -
Announcement Date 20-03-30 - - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.04 CAD
Average target price
5.062 CAD
Spread / Average Target
+148.16%
Consensus
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