Canada · Delayed Price · Currency is CAD Glacier Media Statistics
Total Valuation
Glacier Media has a market cap or net worth of CAD 49.83 million. The enterprise value is 59.73 million.
| Market Cap | 49.83M |
| Enterprise Value | 59.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 8.79% |
| Owned by Institutions (%) | 3.43% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.04.
| EV / Earnings | 3.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.49 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 51.58% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 195,109 |
| Profits Per Employee | 28,848 |
| Employee Count | 679 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 373.15 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.33% 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 | +153.33% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 9,495 |
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 132.48 million and earned 19.59 million in profits. Earnings per share was 0.15.
| Revenue | 132.48M |
| Gross Profit | 39.01M |
| Operating Income | 2.76M |
| Pretax Income | 17.97M |
| Net Income | 19.59M |
| EBITDA | 5.24M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 10.37 million in cash and 12.40 million in debt, with a net cash position of -2.03 million or -0.02 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 12.40M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 54.15M |
| Book Value Per Share | 0.35 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was 9.93 million and capital expenditures -1.45 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 9.93M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | -2.34M |
| Free Cash Flow | 8.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.44%, with operating and profit margins of 2.09% and 14.79%.
| Gross Margin | 29.44% |
| Operating Margin | 2.09% |
| Pretax Margin | 13.56% |
| Profit Margin | 14.79% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.09% |
| FCF Margin | 6.41% |
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 | 39.31% |
| FCF Yield | 17.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 7 |