Global Atomic Corp
TSX:GLO
Intrinsic Value
Global Atomic Corp. engages in the provision of combination of high-grade uranium mine development and cash-flowing zinc concentrate production. [ Read More ]
The intrinsic value of one
GLO
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 1.89 CAD,
Global Atomic Corp
is
Overvalued by 98%.
GLO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GLO or that its price is influenced by factors unrelated to fundamentals.
Global Atomic Corp's market capitalization is 396m CAD.
GLO stock price is 1.89 CAD.
GLO stock (0.03 CAD) is 98% less than its price (1.89 CAD).
GLO stock (0.03 CAD) is 98% less than its price (1.89 CAD). Open Relative Valuation
GLO has upside potential of 193% compared to the average analyst price target.
Open Wall St Estimates
GLO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -8%, and is approaching profitability.
GLO's Revenue has been falling by 1% per year for the last 3 years.
GLO's ROE (Return on Equity) has decreased in the last 3 years from -4% to -13%, and is approaching profitability.
GLO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
GLO's Revenue has dropped by 40% over the past 12 months.
GLO's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
GLO has negative Operating Income for the last twelve months.
GLO has negative Net Income for the last twelve months.
GLO's short-term assets (26m CAD) exceed its short-term liabilties (11m CAD).
GLO has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
GLO has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
GLO has negative Free Cash Flow for the last twelve months.
GLO has negative Net Debt. This means that the company has more cash and short-term investments (25m CAD) than debt (7m CAD).
GLO's D/E (Debt to Equity) is very low and is equal to 0.04.
GLO's long-term assets (178m CAD) exceed its long-term liabilties (20m CAD).
GLO's Altman Z-Score is very high and is equal to 17.22.
GLO doesn't generate enough operating income (-10m CAD) to safely cover interest payments on its debt (10k CAD).
Valuation Backtest
Global Atomic Corp
Run backtest to discover the historical profit from buying and selling
GLO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Global Atomic Corp
Balance Sheet Decomposition
Global Atomic Corp
| Current Assets | 25.7m |
| Cash & Short-Term Investments | 24.9m |
| Receivables | 683.3k |
| Other Current Assets | 207.7k |
| Non-Current Assets | 151.8m |
| Long-Term Investments | 12.6m |
| PP&E | 131.4m |
| Intangibles | 339.2k |
| Other Non-Current Assets | 7.5m |
| Current Liabilities | 10.8m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 5.6m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 9m |
| Long-Term Debt | 7m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Global Atomic Corp
|
Revenue
|
690k
CAD
|
|
Operating Expenses
|
-10.3m
CAD
|
|
Operating Income
|
-9.6m
CAD
|
|
Other Expenses
|
-7m
CAD
|
|
Net Income
|
-16.6m
CAD
|
Free Cash Flow Analysis
Global Atomic Corp
GLO Profitability Score
Profitability Due Diligence
Global Atomic Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Global Atomic Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
GLO Solvency Score
Solvency Due Diligence
Global Atomic Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Global Atomic Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLO Price Targets Summary
Global Atomic Corp
According to Wall Street analysts, the average 1-year price target for
GLO
is 5.55 CAD
with a low forecast of 4.04 CAD and a high forecast of 6.56 CAD.
Shareholder Return
GLO Price
Global Atomic Corp
| Average Annual Return | 96.56% |
| Standard Deviation of Annual Returns | 114.97% |
| Max Drawdown | -73% |
| Market Capitalization | 396m CAD |
| Shares Outstanding | 202 253 000 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
Global Atomic Corp
Country
Industry
Market Cap
Dividend Yield
Description
Global Atomic Corp. engages in the provision of combination of high-grade uranium mine development and cash-flowing zinc concentrate production. The company is headquartered in Toronto, Ontario and currently employs 47 full-time employees. The firm operates through two segments: the Uranium Business and the EAFD Business. Its Uranium Business is engaged in the acquisition, exploration and development of uranium properties in Niger. The firm carries uranium exploration and development activities through its wholly-owned subsidiary, Global Atomic Fuels Corporation (GAFC). The company owns Dasa project, which is a uranium deposit that lies within the Adrar Emoles III licence area, 105 kilometer south of the uranium mining town of Arlit, in Republic of Niger. The Company’s EAFD business is the development of electric arc furnace dust (EAFD) recycling business in Turkey to recover zinc in concentrate, which is sold to smelters. Global Atomic Corp, in partnership with Befesa Zinc S.A.U. (Befesa), a Spanish company that operates a number of Waelz kilns throughout Europe and Asia, has a joint venture known as Befesa Silvermet Turkey, S.L. (BST) operating the Iskenderun plant.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLO
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 1.89 CAD,
Global Atomic Corp
is
Overvalued by 98%.
You don't have any saved screeners yet
