Global Atomic Corp. (GLO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taseko Mines Ltd.

North American Construction Group Ltd.

enCore Energy Corp.

Global Atomic Corp.

Ur-Energy, Inc.

Solaris Resources, Inc.

NGEx Minerals Ltd.

Patriot Battery Metals, Inc.

IsoEnergy Ltd.

Fission Uranium Corp.

PolyMet Mining Corp.

Why is Global Atomic Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at -184.77% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.29%, its profits have fallen by -577.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.29% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Global Atomic Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Global Atomic Corp.

4.29%

1.00

86.86%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.19%

EBIT Growth (5y)

-184.77%

EBIT to Interest (avg)

-5.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

-28.50

EV to EBITDA

-29.14

EV to Capital Employed

0.78

EV to Sales

248.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.74%

ROE (Latest)

-3.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.73 MM

NET SALES(9M)

At CAD 0.86 MM has Grown at 51.1%

PRE-TAX PROFIT(Q)

At CAD 2.61 MM has Grown at 142.46%

NET PROFIT(Q)

At CAD 4.77 MM has Grown at 183.68%

RAW MATERIAL COST(Y)

Fallen by -2.63% (YoY

CASH AND EQV(HY)

Highest at CAD 72.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.15 %

-6What is not working for the Company

NET PROFIT(HY)

At CAD -2.95 MM has Grown at -134.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.67 times

OPERATING PROFIT(Q)

Lowest at CAD -3.94 MM

Here's what is working for Global Atomic Corp.

Pre-Tax Profit

At CAD 2.61 MM has Grown at 142.46%

over average net sales of the previous four periods of CAD -6.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.77 MM has Grown at 183.68%

over average net sales of the previous four periods of CAD -5.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 0.86 MM has Grown at 51.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -2.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 72.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Global Atomic Corp.

Operating Profit

Lowest at CAD -3.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 0.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio