GLACIER MEDIA INC (GVC.CA) Fundamental Analysis & Valuation

TSX:GVC • CA3763941026

0.315 CAD
+0.01 (+1.61%)
Last: Mar 4, 2026, 07:00 PM
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This GVC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

GVC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 11 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

3

1. GVC.CA Profitability Analysis

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 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.
  • The Return On Equity of GVC (-60.16%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 1.09%, GVC is in line with its industry, outperforming 54.55% 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

  • Looking at the Operating Margin, with a value of 1.14%, GVC is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • GVC's Operating Margin has declined in the last couple of years.
  • GVC has a Gross Margin (28.54%) which is comparable to the rest of the industry.
  • GVC's Gross Margin has improved in the last couple of years.
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. GVC.CA Health Analysis

2.1 Basic Checks

  • GVC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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 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

  • Based on the Altman-Z score of -0.97, we must say that GVC is in the distress zone and has some risk of bankruptcy.
  • GVC's Altman-Z score of -0.97 is in line compared to the rest of the industry. GVC outperforms 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that GVC is not too dependend on debt financing.
  • GVC has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: GVC outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.97
ROIC/WACC0.15
WACC7.09%
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: 63.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.82 indicates that GVC may have some problems paying its short term obligations.
  • GVC's Quick ratio of 0.82 is on the low side compared to the rest of the industry. GVC is outperformed by 63.64% of its industry peers.
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. GVC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.12% over the past year.
  • Looking at the last year, GVC shows a decrease in Revenue. The Revenue has decreased by -3.78% in the last year.
  • The Revenue has been decreasing by -5.14% on average over the past years.
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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1

4. GVC.CA Valuation Analysis

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 somewhat cheap valuation: GVC is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.46
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. GVC.CA Dividend Analysis

5.1 Amount

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

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GVC.CA Fundamentals: All Metrics, Ratios and Statistics

GLACIER MEDIA INC

TSX:GVC (3/4/2026, 7:00:00 PM)

0.315

+0.01 (+1.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner ChangeN/A
Market Cap41.35M
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 0.3
P/FCF N/A
P/OCF 10.89
P/B 1.27
P/tB 31.66
EV/EBITDA 4.46
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.03
OCFY9.18%
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 -0.97
F-Score4
WACC7.09%
ROIC/WACC0.15
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.