Glacier Media Inc. (TSX:GVC)

Glacier Media Statistics

Total Valuation

Glacier Media has a market cap or net worth of CAD 45.24 million. The enterprise value is 57.82 million.

Market Cap	45.24M
Enterprise Value	57.82M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	8.67%
Owned by Institutions (%)	3.43%
Float	49.14M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.93
P/TBV Ratio	2.68
P/FCF Ratio	13.64
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 17.43.

EV / Earnings	6.44
EV / Sales	0.43
EV / EBITDA	7.35
EV / EBIT	18.00
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.27.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	2.23
Debt / FCF	3.91
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	28.27%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	198,629
Profits Per Employee	13,221
Employee Count	679
Asset Turnover	0.98
Inventory Turnover	263.98

Taxes

Income Tax	-4.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.93% in the last 52 weeks. The beta is 0.69, so Glacier Media's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+137.93%
50-Day Moving Average	0.32
200-Day Moving Average	0.22
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	33,167

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 134.87 million and earned 8.98 million in profits. Earnings per share was 0.07.

Revenue	134.87M
Gross Profit	38.91M
Operating Income	1.17M
Pretax Income	6.77M
Net Income	8.98M
EBITDA	3.79M
EBIT	1.17M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.34 million in cash and 12.98 million in debt, with a net cash position of -4.64 million or -0.04 per share.

Cash & Cash Equivalents	8.34M
Total Debt	12.98M
Net Cash	-4.64M
Net Cash Per Share	-0.04
Equity (Book Value)	48.78M
Book Value Per Share	0.31
Working Capital	-4.37M

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -1.90 million, giving a free cash flow of 3.32 million.

Operating Cash Flow	5.21M
Capital Expenditures	-1.90M
Depreciation & Amortization	2.62M
Net Borrowing	-2.39M
Free Cash Flow	3.32M
FCF Per Share	0.03

Margins

Gross margin is 28.85%, with operating and profit margins of 0.86% and 6.66%.

Gross Margin	28.85%
Operating Margin	0.86%
Pretax Margin	5.02%
Profit Margin	6.66%
EBITDA Margin	2.81%
EBIT Margin	0.86%
FCF Margin	2.46%

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	19.84%
FCF Yield	7.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6