Global Atomic Corp Stock Net Income
| GLO Stock | CAD 0.70 0.01 1.41% |
As of the 12th of February 2026, Global Atomic retains the Downside Deviation of 6.84, risk adjusted performance of 0.1081, and Market Risk Adjusted Performance of (122.75). Global Atomic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Global Atomic Total Revenue |
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Gross Profit | Quarterly Earnings Growth (0.35) | Market Capitalization | Enterprise Value Revenue 297.5544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 M | 7.3 M | |
| Net Income From Continuing Ops | 6.9 M | 7.3 M | |
| Net Income Applicable To Common Shares | 7 M | 7.3 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.90 | 0.69 |
Global | Net Income |
Evaluating Global Atomic's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Global Atomic Corp's fundamental strength.
Latest Global Atomic's Net Income Growth Pattern
Below is the plot of the Net Income of Global Atomic Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global Atomic Corp financial statement analysis. It represents the amount of money remaining after all of Global Atomic Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global Atomic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Atomic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | (48,250) | |
| Geometric Mean | 3,155,197 | |
| Coefficient Of Variation | (16,215) | |
| Mean Deviation | 5,634,509 | |
| Median | 1,631,329 | |
| Standard Deviation | 7,823,815 | |
| Sample Variance | 61.2T | |
| Range | 26.3M | |
| R-Value | (0.11) | |
| Mean Square Error | 64.5T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (175,464) | |
| Total Sum of Squares | 979.4T |
Global Net Income History
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Atomic is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global Atomic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Atomic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Atomic's interrelated accounts and indicators.
Click cells to compare fundamentals
Global Atomic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Atomic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Atomic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Global Atomic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Global Atomic Corp or generate 0.0% return on investment in Global Atomic over 90 days. Global Atomic is related to or competes with CanAlaska Uranium, Frontier Lithium, Graphite One, Generation Mining, Geodrill, Blue Moon, and American Lithium. Global Atomic Corporation engages in the uranium development and zinc concentrate production businesses More
Global Atomic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Atomic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Atomic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.84 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 10.34 |
Global Atomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Atomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Atomic's standard deviation. In reality, there are many statistical measures that can use Global Atomic historical prices to predict the future Global Atomic's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.86 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | (122.76) |
Global Atomic February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1081 | |||
| Market Risk Adjusted Performance | (122.75) | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.47 | |||
| Downside Deviation | 6.84 | |||
| Coefficient Of Variation | 798.92 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.23 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.86 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | (122.76) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 46.81 | |||
| Semi Variance | 29.87 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 0.6878 | |||
| Kurtosis | 3.35 |
Global Atomic Corp Backtested Returns
Global Atomic appears to be out of control, given 3 months investment horizon. Global Atomic Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Global Atomic's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Global Atomic's Market Risk Adjusted Performance of (122.75), downside deviation of 6.84, and Risk Adjusted Performance of 0.1081 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Atomic holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.007, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Atomic are expected to decrease at a much lower rate. During the bear market, Global Atomic is likely to outperform the market. Please check Global Atomic's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Global Atomic's current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Global Atomic Corp has good reverse predictability. Overlapping area represents the amount of predictability between Global Atomic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Atomic Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Global Atomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Global Atomic Corp reported net income of 7.7 M. This is 163.95% lower than that of the Metals & Mining sector and 99.38% lower than that of the Materials industry. The net income for all Canada stocks is 98.65% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Atomic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Atomic could also be used in its relative valuation, which is a method of valuing Global Atomic by comparing valuation metrics of similar companies.Global Atomic is currently under evaluation in net income category among its peers.
Global Atomic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Atomic from analyzing Global Atomic's financial statements. These drivers represent accounts that assess Global Atomic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Atomic's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 680.3M | 623.5M | 550.7M | 175.4M | 157.9M | 80.2M | |
| Enterprise Value | 646.4M | 615.8M | 535.5M | 163.5M | 147.2M | 77.1M |
Global Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0184 | ||||
| Operating Margin | (2.85) % | ||||
| Current Valuation | 348.82 M | ||||
| Shares Outstanding | 490.19 M | ||||
| Shares Owned By Insiders | 4.83 % | ||||
| Shares Owned By Institutions | 21.00 % | ||||
| Number Of Shares Shorted | 22.23 M | ||||
| Price To Earning | 10.20 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 296.88 X | ||||
| Revenue | 859.34 K | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (7.81 M) | ||||
| Net Income | 7.7 M | ||||
| Cash And Equivalents | 8.4 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 6.79 M | ||||
| Current Ratio | 9.53 X | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | (6.24 M) | ||||
| Short Ratio | 9.52 X | ||||
| Target Price | 2.38 | ||||
| Number Of Employees | 500 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 348.03 M | ||||
| Total Asset | 273.88 M | ||||
| Retained Earnings | (11.22 M) | ||||
| Working Capital | (1.71 M) | ||||
| Net Asset | 273.88 M |
About Global Atomic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Atomic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Atomic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Atomic Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Global Atomic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Atomic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Atomic will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
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| 0.83 | IE | Ivanhoe Energy | PairCorr |
| 0.69 | ORE | Orezone Gold Corp | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against Global Stock
The ability to find closely correlated positions to Global Atomic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Atomic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Atomic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Atomic Corp to buy it.
The correlation of Global Atomic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Atomic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Atomic Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Atomic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Stock
Global Atomic financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Atomic security.