XTSEGLO
Market cap146mUSD
Dec 24, Last price
0.80CAD
1D
-1.23%
1Q
-44.83%
Name
Global Atomic Corp
Chart & Performance
Profile
Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger. It owns 100% interest in the Dasa deposit located in the Republic of Niger. The company also processes electric arc furnace dust into zinc concentrates, which is sold to zinc smelters. Global Atomic Corporation is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 690 -39.97% | 1,149 20.02% | 958 35.36% | |||||||
Cost of revenue | 10,275 | 10,266 | 9,156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,585) | (9,116) | (8,198) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 6,025 | 4,201 | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,585) | (15,141) | (12,399) | |||||||
Net income | (16,604) -10.36% | (18,524) 121.93% | (8,346) 128.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 71,003 | 9,710 | 47,231 | |||||||
BB yield | -12.89% | -1.56% | -6.94% | |||||||
Debt | ||||||||||
Debt current | 2,746 | 391 | 164 | |||||||
Long-term debt | 13,258 | 949 | 382 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,587 | 1,625 | ||||||||
Net debt | (21,483) | (23,447) | (42,616) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,334) | (4,418) | (4,064) | |||||||
CAPEX | (35,095) | (23,747) | (933) | |||||||
Cash from investing activities | (43,925) | (31,293) | (13,275) | |||||||
Cash from financing activities | 65,618 | 9,814 | 49,121 | |||||||
FCF | (64,023) | (49,992) | (24,108) | |||||||
Balance | ||||||||||
Cash | 24,858 | 8,400 | 34,179 | |||||||
Long term investments | 12,628 | 16,387 | 8,982 | |||||||
Excess cash | 37,452 | 24,730 | 43,114 | |||||||
Stockholders' equity | 136,654 | 82,727 | 73,745 | |||||||
Invested Capital | 132,059 | 79,075 | 47,864 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 198,083 | 177,647 | 162,372 | |||||||
Price | 2.78 -20.80% | 3.51 -16.23% | 4.19 163.52% | |||||||
Market cap | 550,669 -11.69% | 623,541 -8.35% | 680,339 186.40% | |||||||
EV | 529,616 | 600,526 | 637,723 | |||||||
EBITDA | (9,393) | (8,777) | (8,004) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,049 | 20 | ||||||||
Interest/NOPBT |