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Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Total Valuation
Glacier Media has a market cap or net worth of C$19.67M. The enterprise value is C$41.91M.
Market CapC$19.67M
Enterprise ValueC$41.91M
Share Statistics
Glacier Media has 131,131,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,131,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glacier Media’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee127.42K
Profits Per Employee-21.03K
Employee Count1,114
Asset Turnover0.99
Inventory Turnover308.19
Valuation Ratios
The current PE Ratio of Glacier Media is -0.86. Glacier Media’s PEG ratio is <0.01.
PE Ratio-0.86
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.61
Price to FCF14.58
Price to Operating Cash Flow5.51
PEG Ratio<0.01
Income Statement
In the last 12 months, Glacier Media had revenue of 141.95M and earned -24.44M in profits. Earnings per share was -0.19.
Revenue141.95M
Gross Profit44.25M
Operating Income-1.52M
Pretax Income-26.39M
Net Income-24.44M
EBITDA-10.71M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 4.75M and capital expenditures -3.85M, giving a free cash flow of 902.00K billion.
Operating Cash Flow4.75M
Free Cash Flow902.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Glacier Media pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change66.67%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)65.42
Average Volume (3m)21.90K
Important Dates
Glacier Media upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 10, 2015
Financial Position
Glacier Media as a current ratio of 0.82, with Debt / Equity ratio of 11.79%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.32
Net Debt to EBITDA-0.52
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Glacier Media has paid -2.97M in taxes.
Income Tax-2.97M
Effective Tax Rate0.11
Enterprise Valuation
Glacier Media EV to EBITDA ratio is -2.48, with an EV/FCF ratio of 37.57.
EV to Sales0.19
EV to EBITDA-2.48
EV to Free Cash Flow37.57
EV to Operating Cash Flow5.82
Balance Sheet
Glacier Media has C$6.40M in cash and marketable securities with C$11.94M in debt, giving a net cash position of C$5.54M billion.
Cash & Marketable SecuritiesC$6.40M
Total DebtC$11.94M
Net CashC$5.54M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 26.89%, with operating margin of -1.07%, and net profit margin of -17.22%.
Gross Margin26.89%
Operating Margin-1.07%
Pretax Margin-18.60%
Net Profit Margin-17.22%
EBITDA Margin-7.54%
EBIT Margin-14.86%
Analyst Forecast
The average price target for Glacier Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.18%
EPS Growth Forecast75.46%