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GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

TSX:GVC - Toronto Stock Exchange - CA3763941026 - Common Stock - Currency: CAD

0.17  +0.01 (+3.03%)

Fundamental Rating

2

Taking everything into account, GVC scores 2 out of 10 in our fundamental rating. GVC was compared to 13 industry peers in the Media industry. Both the profitability and financial health of GVC have multiple concerns. GVC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GVC has reported negative net income.
GVC had a positive operating cash flow in the past year.
GVC had negative earnings in each of the past 5 years.
Of the past 5 years GVC 4 years had a positive operating cash flow.
GVC.CA Yearly Net Income VS EBIT VS OCF VS FCFGVC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of GVC (-17.17%) is worse than 69.23% of its industry peers.
With a Return On Equity value of -81.14%, GVC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
GVC has a Return On Invested Capital (0.35%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.17%
ROE -81.14%
ROIC 0.35%
ROA(3y)-29.05%
ROA(5y)-18.93%
ROE(3y)-89.47%
ROE(5y)-55.99%
ROIC(3y)N/A
ROIC(5y)N/A
GVC.CA Yearly ROA, ROE, ROICGVC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

GVC has a worse Operating Margin (0.33%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of GVC has declined.
GVC has a Gross Margin of 30.04%. This is comparable to the rest of the industry: GVC outperforms 46.15% of its industry peers.
In the last couple of years the Gross Margin of GVC has grown nicely.
Industry RankSector Rank
OM 0.33%
PM (TTM) N/A
GM 30.04%
OM growth 3Y-28.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.35%
GM growth 5Y3.63%
GVC.CA Yearly Profit, Operating, Gross MarginsGVC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVC is destroying value.
The number of shares outstanding for GVC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GVC has more shares outstanding
The debt/assets ratio for GVC has been reduced compared to a year ago.
GVC.CA Yearly Shares OutstandingGVC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GVC.CA Yearly Total Debt VS Total AssetsGVC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

GVC has an Altman-Z score of -1.17. This is a bad value and indicates that GVC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.17, GVC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of GVC is 4.79, which is a neutral value as it means it would take GVC, 4.79 years of fcf income to pay off all of its debts.
GVC has a better Debt to FCF ratio (4.79) than 61.54% of its industry peers.
GVC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.33, GVC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.79
Altman-Z -1.17
ROIC/WACC0.05
WACC6.46%
GVC.CA Yearly LT Debt VS Equity VS FCFGVC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

GVC has a Current Ratio of 0.74. This is a bad value and indicates that GVC is not financially healthy enough and could expect problems in meeting its short term obligations.
GVC has a Current ratio (0.74) which is in line with its industry peers.
A Quick Ratio of 0.73 indicates that GVC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, GVC is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.73
GVC.CA Yearly Current Assets VS Current LiabilitesGVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

GVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.32%, which is quite impressive.
GVC shows a decrease in Revenue. In the last year, the revenue decreased by -7.18%.
GVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.14% yearly.
EPS 1Y (TTM)75.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.51%
Revenue 1Y (TTM)-7.18%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-6.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GVC.CA Yearly Revenue VS EstimatesGVC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GVC.CA Yearly EPS VS EstimatesGVC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 0.05 0.1 0.15 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GVC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GVC.CA Price Earnings VS Forward Price EarningsGVC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

84.62% of the companies in the same industry are more expensive than GVC, based on the Enterprise Value to EBITDA ratio.
GVC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 9.09
EV/EBITDA 2.42
GVC.CA Per share dataGVC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GVC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLACIER MEDIA INC

TSX:GVC (7/18/2025, 7:00:00 PM)

0.17

+0.01 (+3.03%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-07 2025-08-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner ChangeN/A
Market Cap22.32M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 9.09
P/OCF 3.24
P/B 0.75
P/tB N/A
EV/EBITDA 2.42
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY11%
OCF(TTM)0.05
OCFY30.86%
SpS1.06
BVpS0.23
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.17%
ROE -81.14%
ROCE 0.48%
ROIC 0.35%
ROICexc 0.37%
ROICexgc 0.58%
OM 0.33%
PM (TTM) N/A
GM 30.04%
FCFM 1.76%
ROA(3y)-29.05%
ROA(5y)-18.93%
ROE(3y)-89.47%
ROE(5y)-55.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-13.84%
ROICexcg growth 5YN/A
ROICexc growth 3Y-12%
ROICexc growth 5YN/A
OM growth 3Y-28.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.35%
GM growth 5Y3.63%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.79
Debt/EBITDA 0.89
Cap/Depr 42.31%
Cap/Sales 3.17%
Interest Coverage 0.6
Cash Conversion 63%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.73
Altman-Z -1.17
F-Score6
WACC6.46%
ROIC/WACC0.05
Cap/Depr(3y)36.78%
Cap/Depr(5y)44.68%
Cap/Sales(3y)2.77%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.18%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-6.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.8%
EBIT growth 3Y-32.17%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y208.63%
FCF growth 3Y-46.22%
FCF growth 5YN/A
OCF growth 1Y157.01%
OCF growth 3Y-31.41%
OCF growth 5Y1.58%