Glacier Media Inc. (TSX:GVC)

Glacier Media Statistics

Total Valuation

Glacier Media has a market cap or net worth of CAD 40.65 million. The enterprise value is 54.85 million.

Market Cap	40.65M
Enterprise Value	54.85M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Glacier Media has 131.13 million shares outstanding.

Current Share Class	131.13M
Shares Outstanding	131.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	3.81%
Float	49.27M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.82
P/TBV Ratio	2.31
P/FCF Ratio	17.36
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 23.43.

EV / Earnings	8.55
EV / Sales	0.40
EV / EBITDA	9.18
EV / EBIT	38.68
EV / FCF	23.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.25.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.25
Debt / EBITDA	4.00
Debt / FCF	5.27
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	-9.92%
Revenue Per Employee	202,513
Profits Per Employee	9,451
Employee Count	679
Asset Turnover	0.99
Inventory Turnover	346.92

Taxes

Income Tax	-5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.77, so Glacier Media's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+82.35%
50-Day Moving Average	0.31
200-Day Moving Average	0.20
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	40,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glacier Media had revenue of CAD 137.51 million and earned 6.42 million in profits. Earnings per share was 0.05.

Revenue	137.51M
Gross Profit	38.29M
Operating Income	-1.48M
Pretax Income	3.10M
Net Income	6.42M
EBITDA	1.04M
EBIT	-1.48M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.84 million in cash and 12.33 million in debt, with a net cash position of -6.49 million or -0.05 per share.

Cash & Cash Equivalents	5.84M
Total Debt	12.33M
Net Cash	-6.49M
Net Cash Per Share	-0.05
Equity (Book Value)	49.83M
Book Value Per Share	0.32
Working Capital	-5.86M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -1.76 million, giving a free cash flow of 2.34 million.

Operating Cash Flow	4.10M
Capital Expenditures	-1.76M
Depreciation & Amortization	2.52M
Net Borrowing	-2.43M
Free Cash Flow	2.34M
FCF Per Share	0.02

Margins

Gross margin is 27.84%, with operating and profit margins of -1.07% and 4.67%.

Gross Margin	27.84%
Operating Margin	-1.07%
Pretax Margin	2.25%
Profit Margin	4.67%
EBITDA Margin	0.76%
EBIT Margin	-1.07%
FCF Margin	1.70%

Dividends & Yields

Glacier Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.79%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 1997. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 26, 1997
Split Type	Reverse
Split Ratio	0.2

Scores

Glacier Media has an Altman Z-Score of -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	5