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GLACIER MEDIA INC (GVC.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:GVC - CA3763941026 - Common Stock

0.18 CAD
0 (0%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Overall GVC gets a fundamental rating of 1 out of 10. We evaluated GVC against 14 industry peers in the Media industry. Both the profitability and financial health of GVC have multiple concerns. GVC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
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 worse Return On Assets (-19.61%) than 64.29% of its industry peers.
With a Return On Equity value of -101.90%, GVC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GVC's Return On Invested Capital of 0.11% is in line compared to the rest of the industry. GVC outperforms 42.86% of its industry peers.
Industry RankSector Rank
ROA -19.61%
ROE -101.9%
ROIC 0.11%
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 of 0.10%. This is in the lower half of the industry: GVC underperforms 64.29% of its industry peers.
GVC's Operating Margin has declined in the last couple of years.
GVC has a Gross Margin (28.75%) which is in line with its industry peers.
GVC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.1%
PM (TTM) N/A
GM 28.75%
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

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.
GVC has a better debt/assets ratio than last year.
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 -1.27, we must say that GVC is in the distress zone and has some risk of bankruptcy.
GVC has a Altman-Z score (-1.27) which is in line with its industry peers.
GVC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
GVC has a better Debt to Equity ratio (0.36) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z -1.27
ROIC/WACC0.02
WACC6.52%
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 0.75 indicates that GVC may have some problems paying its short term obligations.
With a Current ratio value of 0.75, GVC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
GVC has a Quick Ratio of 0.75. 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 Quick ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
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

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.87% over the past year.
Looking at the last year, GVC shows a decrease in Revenue. The Revenue has decreased by -5.40% in the last year.
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)71.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.6%
Revenue 1Y (TTM)-5.4%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-2.71%

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

1

4. Valuation

4.1 Price/Earnings Ratio

GVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.16
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

0

5. Dividend

5.1 Amount

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

GLACIER MEDIA INC

TSX:GVC (11/21/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-19 2026-03-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner ChangeN/A
Market Cap23.63M
Revenue(TTM)138.76M
Net Income(TTM)-26.24M
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 0.17
P/FCF N/A
P/OCF 6.1
P/B 0.92
P/tB N/A
EV/EBITDA 3.16
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.03
OCFY16.39%
SpS1.06
BVpS0.2
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.61%
ROE -101.9%
ROCE 0.15%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.16%
OM 0.1%
PM (TTM) N/A
GM 28.75%
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-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr 46.8%
Cap/Sales 3.34%
Interest Coverage 0.19
Cash Conversion 38.58%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -1.27
F-Score5
WACC6.52%
ROIC/WACC0.02
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)71.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.4%
Revenue growth 3Y-4.82%
Revenue growth 5Y-5.14%
Sales Q2Q%-2.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.64%
EBIT growth 3Y-32.17%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.25%
FCF growth 3Y-46.22%
FCF growth 5YN/A
OCF growth 1Y290.84%
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 1 / 10 to GVC.CA.


Can you provide the valuation status for GLACIER MEDIA INC?

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


Can you provide the profitability details for GLACIER MEDIA INC?

GLACIER MEDIA INC (GVC.CA) has a profitability rating of 2 / 10.


How financially healthy is GLACIER MEDIA INC?

The financial health rating of GLACIER MEDIA INC (GVC.CA) is 2 / 10.