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GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

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

0.135  -0.01 (-6.9%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GVC. GVC was compared to 12 industry peers in the Media industry. GVC may be in some trouble as it scores bad on both profitability and health. GVC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GVC had negative earnings in the past year.
In the past year GVC had a positive cash flow from operations.
In the past 5 years GVC always reported negative net income.
GVC had a positive operating cash flow in 4 of the past 5 years.
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

GVC has a Return On Assets (-17.06%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -70.83%, GVC is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Return On Invested Capital of GVC (0.86%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.06%
ROE -70.83%
ROIC 0.86%
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 Operating Margin (0.83%) which is comparable to the rest of the industry.
GVC's Operating Margin has declined in the last couple of years.
GVC has a Gross Margin (31.17%) which is in line with its industry peers.
GVC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.83%
PM (TTM) N/A
GM 31.17%
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.
GVC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GVC has more shares outstanding
Compared to 1 year ago, GVC has an improved debt to assets ratio.
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

Based on the Altman-Z score of -1.05, we must say that GVC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.05, GVC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
GVC has a debt to FCF ratio of 16.91. This is a negative value and a sign of low solvency as GVC would need 16.91 years to pay back of all of its debts.
The Debt to FCF ratio of GVC (16.91) is comparable to the rest of the industry.
GVC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
GVC has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: GVC outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 16.91
Altman-Z -1.05
ROIC/WACC0.13
WACC6.67%
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

A Current Ratio of 0.82 indicates that GVC may have some problems paying its short term obligations.
GVC's Current ratio of 0.82 is in line compared to the rest of the industry. GVC outperforms 41.67% of its industry peers.
A Quick Ratio of 0.82 indicates that GVC may have some problems paying its short term obligations.
GVC has a Quick ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.23% over the past year.
Looking at the last year, GVC shows a decrease in Revenue. The Revenue has decreased by -8.39% in the last year.
GVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.14% yearly.
EPS 1Y (TTM)75.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.46%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-6.41%

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVC indicates a rather cheap valuation: GVC is cheaper than 83.33% of the companies listed in the same industry.
GVC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.1
EV/EBITDA 1.98
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 (5/12/2025, 7:00:00 PM)

0.135

-0.01 (-6.9%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-06 2025-08-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.01%
Ins Owner ChangeN/A
Market Cap17.72M
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 0.12
P/FCF 25.1
P/OCF 3.89
P/B 0.51
P/tB 6
EV/EBITDA 1.98
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.98%
OCF(TTM)0.03
OCFY25.7%
SpS1.08
BVpS0.26
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.06%
ROE -70.83%
ROCE 1.19%
ROIC 0.86%
ROICexc 0.92%
ROICexgc 1.39%
OM 0.83%
PM (TTM) N/A
GM 31.17%
FCFM 0.5%
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-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 16.91
Debt/EBITDA 0.78
Cap/Depr 34.26%
Cap/Sales 2.71%
Interest Coverage 1.54
Cash Conversion 36.68%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -1.05
F-Score5
WACC6.67%
ROIC/WACC0.13
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)75.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-6.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.17%
EBIT growth 3Y-32.17%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.22%
FCF growth 3Y-46.22%
FCF growth 5YN/A
OCF growth 1Y164.67%
OCF growth 3Y-31.41%
OCF growth 5Y1.58%