GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

TSX:GVC • CA3763941026

0.3 CAD
-0.02 (-6.25%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GVC. GVC was compared to 13 industry peers in the Media industry. Both the profitability and financial health of GVC have multiple concerns. GVC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GVC has reported negative net income.
  • In the past year GVC had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • GVC has a Return On Assets (-13.86%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -60.16%, GVC is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.09%, GVC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA -13.86%
ROE -60.16%
ROIC 1.09%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Operating Margin of GVC (1.14%) is comparable to the rest of the industry.
  • GVC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GVC (28.54%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GVC has grown nicely.
Industry RankSector Rank
OM 1.14%
PM (TTM) N/A
GM 28.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVC is destroying value.
  • Compared to 1 year ago, GVC has about the same amount of shares outstanding.
  • GVC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GVC has an improved debt to assets ratio.
GVC.CA Yearly Shares OutstandingGVC.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • GVC has an Altman-Z score of -0.98. This is a bad value and indicates that GVC is not financially healthy and even has some risk of bankruptcy.
  • GVC has a Altman-Z score of -0.98. This is comparable to the rest of the industry: GVC outperforms 46.15% 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.
  • GVC has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.98
ROIC/WACC0.16
WACC7.04%
GVC.CA Yearly LT Debt VS Equity VS FCFGVC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that GVC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.83, GVC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • GVC has a Quick Ratio of 0.83. This is a bad value and indicates that GVC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.82, GVC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.82
GVC.CA Yearly Current Assets VS Current LiabilitesGVC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.12% over the past year.
  • GVC shows a decrease in Revenue. In the last year, the revenue decreased by -3.78%.
  • Measured over the past years, GVC shows a decrease in Revenue. The Revenue has been decreasing by -5.14% on average per year.
EPS 1Y (TTM)78.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17033.33%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%0.06%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GVC.CA Yearly EPS VS EstimatesGVC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.02 0.04 0.06 0.08 0.1

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Find the best growth stocksShow best growing peers

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

  • Based on the Enterprise Value to EBITDA ratio, GVC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.28
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GVC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GLACIER MEDIA INC

TSX:GVC (2/12/2026, 7:00:00 PM)

0.3

-0.02 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)03-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner ChangeN/A
Market Cap39.38M
Revenue(TTM)138.79M
Net Income(TTM)-19.54M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.28
P/FCF N/A
P/OCF 10.37
P/B 1.21
P/tB 30.16
EV/EBITDA 4.28
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.03
OCFY9.64%
SpS1.06
BVpS0.25
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.86%
ROE -60.16%
ROCE 1.52%
ROIC 1.09%
ROICexc 1.14%
ROICexgc 1.66%
OM 1.14%
PM (TTM) N/A
GM 28.54%
FCFM N/A
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
ROICexgc growth 3Y-13.84%
ROICexgc 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-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 48.04%
Cap/Sales 3.3%
Interest Coverage 2.29
Cash Conversion 34.15%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.82
Altman-Z -0.98
F-Score4
WACC7.04%
ROIC/WACC0.16
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)78.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17033.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%0.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.92%
EBIT growth 3Y-32.17%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95%
FCF growth 3Y-46.22%
FCF growth 5YN/A
OCF growth 1Y134.18%
OCF growth 3Y-31.41%
OCF growth 5Y1.58%

GLACIER MEDIA INC / GVC.CA FAQ

What is the ChartMill fundamental rating of GLACIER MEDIA INC (GVC.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GVC.CA.


What is the valuation status of GLACIER MEDIA INC (GVC.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GLACIER MEDIA INC (GVC.CA). This can be considered as Overvalued.


How profitable is GLACIER MEDIA INC (GVC.CA) stock?

GLACIER MEDIA INC (GVC.CA) has a profitability rating of 3 / 10.