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Global Atomic Bilan de santé

Santé financière contrôle des critères 3/6

Global Atomic possède un total de capitaux propres de CA$178.0M et une dette totale de CA$4.2M, ce qui porte son ratio d'endettement à 2.3%. Son actif total et son passif total sont CA$199.0M et de CA$21.0M.

Informations clés

2.3%

Ratio d'endettement

CA$4.15m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.86m
Fonds propres	CA$178.03m
Total du passif	CA$20.95m
Total des actifs	CA$198.99m

Mises à jour récentes de la santé financière

Recent updates

Shareholders May Be Wary Of Increasing Global Atomic Corporation's (TSE:GLO) CEO Compensation Package

Jun 19

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

Nov 14

Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans

Jul 07

Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?

Mar 16

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

Jul 20

We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely

Mar 31

Companies Like Global Atomic (TSE:GLO) Are In A Position To Invest In Growth

Oct 13

We Discuss Why Global Atomic Corporation's (TSE:GLO) CEO May Deserve A Higher Pay Packet

Jun 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GLO ( CA$2.7M ) ne couvrent pas ses passifs à court terme ( CA$14.6M ).

Passif à long terme: Les actifs à court terme de GLO ( CA$2.7M ) ne couvrent pas ses passifs à long terme ( CA$6.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GLO ( 1.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GLO est passé de 0% à 2.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GLO dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GLO devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Global Atomic Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans

Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely

Companies Like Global Atomic (TSE:GLO) Are In A Position To Invest In Growth

Recent updates

Co-Founder recently sold CA$437k worth of stock

Price target decreased by 17% to CA$4.00

VP of ESG & Corporate Secretary exercised options to buy CA$205k worth of stock.

Global Atomic Corporation announced that it has received CAD 20 million in funding

Global Atomic Corporation announced that it expects to receive CAD 15 million in funding

Shareholders May Be Wary Of Increasing Global Atomic Corporation's (TSE:GLO) CEO Compensation Package

New minor risk - Share price stability

Insufficient new directors

Independent Director exercised options to buy CA$363k worth of stock.

Independent Director recently sold CA$227k worth of stock

Price target decreased by 8.0% to CA$5.00

First quarter 2024 earnings released: EPS: CA$0.011 (vs CA$0.028 loss in 1Q 2023)

Global Atomic Corporation, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: CA$0.084 loss per share (vs CA$0.07 loss in FY 2022)

Global Atomic Corporation Updates Its Dasa Project Feasibility Study

Price target increased by 18% to CA$4.32

Global Atomic Corporation announced that it has received CAD 15 million in funding from Regent Mercantile Holdings Limited

Co-Founder exercised options to buy CA$1.4m worth of stock.

New major risk - Shareholder dilution

Global Atomic Corporation announced that it expects to receive CAD 15 million in funding from Regent Mercantile Holdings Limited

Global Atomic Corporation has filed a Follow-on Equity Offering in the amount of CAD 50 million.

Global Atomic Corporation has filed a Follow-on Equity Offering in the amount of CAD 50 million.

New major risk - Financial position

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

Global Atomic Corporation Provides an Update on the Dasa Project in the Republic of Niger

Second quarter 2023 earnings released: CA$0.031 loss per share (vs CA$0.001 loss in 2Q 2022)

Price target decreased by 16% to CA$5.15

Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans

Global Atomic Corporation Updates Dasa's Mineral Resource Estimate

First quarter 2023 earnings released: CA$0.028 loss per share (vs CA$0.012 loss in 1Q 2022)

Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?

Co-Founder exercised options to buy CA$5.4m worth of stock.

Global Atomic Corporation Provides an Update to Its 2021 Phase 1 Feasibility Study Completed for the Dasa Project Located in the Republic of Niger

Global Atomic Corporation Provides Dasa Project Drilling Update

Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.003 profit in 3Q 2021)

Price target decreased to CA$6.07

Global Atomic's Dasa Drill Program Achieves 15,000-Metre Target, Successful Results Prompt Decision to Extend Program

Price target decreased to CA$6.50

Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.008 loss in 2Q 2021)

Socit Minire DASA S.A. Appoints Moussa Souley as Managing Director

Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?

Vice Chairman & VP of Exploration recently bought CA$172k worth of stock

First quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0 in 1Q 2021)

Less than half of directors are independent

Independent Director recently sold CA$99k worth of stock

Co-Founder exercised options and sold CA$1.2m worth of stock

Global Atomic Corporation, Annual General Meeting, Jun 23, 2022

We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely

Full year 2021 earnings released: CA$0.026 loss per share (vs CA$0.024 loss in FY 2020)

Co-Founder recently bought CA$70k worth of stock

Global Atomic Corporation Provides Initial Report on the Company's 15,000-Meter Drill Program That Commenced September 2021 At the Dasa Project

Global Atomic Publishes Phase I Dasa Project Feasibility Study

Global Atomic Corporation Provides Update on Dasa Uranium Project in the Republic of Niger

Global Atomic Corporation announced that it has received CAD 35 million in funding

Third quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.012 loss in 3Q 2020)

Companies Like Global Atomic (TSE:GLO) Are In A Position To Invest In Growth

Vice Chairman & VP of Exploration recently sold CA$1.3m worth of stock

Second quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.007 loss in 2Q 2020)

We Discuss Why Global Atomic Corporation's (TSE:GLO) CEO May Deserve A Higher Pay Packet

Full year 2020 earnings released: CA$0.024 loss per share (vs CA$0.026 profit in FY 2019)

Global Atomic Announces Successful Completion of Dasa Uranium Project-Pilot Plant Program

Global Atomic Corporation announced that it has received CAD 12.5 million in funding

Global Atomic Corporation announced that it expects to receive CAD 10 million in funding

New 90-day high: CA$2.15

Global Atomic Signs Uranium Marketing Agreement with Fuel Link Ltd

Co-Founder exercised options to buy CA$368k worth of stock.

Independent Director recently sold CA$96k worth of stock

New 90-day high: CA$1.66

Global Atomic Corporation Receives Environmental Compliance Certificate for the Dasa Project and Renews Six Exploration Permits in the Republic of Niger