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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$41.96M. The enterprise value is C$45.83M.
Market CapC$41.96M
Enterprise ValueC$45.83M
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 0.15 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee123.43K
Profits Per Employee5.76K
Employee Count1,114
Asset Turnover1.01
Inventory Turnover424.14
Valuation Ratios
The current PE Ratio of Glacier Media is 0.8. Glacier Media’s PEG ratio is -0.04.
PE Ratio0.8
PS Ratio0.24
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.33
Price to Operating Cash Flow7.37
PEG Ratio-0.04
Income Statement
In the last 12 months, Glacier Media had revenue of 137.51M and earned 6.42M in profits. Earnings per share was 0.05.
Revenue137.51M
Gross Profit29.35M
Operating Income-1.48M
Pretax Income3.10M
Net Income6.42M
EBITDA7.46M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 5.34M and capital expenditures -4.11M, giving a free cash flow of 1.23M billion.
Operating Cash Flow5.34M
Free Cash Flow1.23M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change113.33%
50-Day Moving Average0.32
200-Day Moving Average0.21
Relative Strength Index (RSI)57.65
Average Volume (3m)49.25K
Important Dates
Glacier Media upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Glacier Media as a current ratio of 0.84, with Debt / Equity ratio of 29.28%
Current Ratio0.84
Quick Ratio0.83
Debt to Market Cap0.25
Net Debt to EBITDA0.87
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Glacier Media has paid -5.64M in taxes.
Income Tax-5.64M
Effective Tax Rate-1.82
Enterprise Valuation
Glacier Media EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 6.38.
EV to Sales0.29
EV to EBITDA5.26
EV to Free Cash Flow6.38
EV to Operating Cash Flow4.96
Balance Sheet
Glacier Media has C$5.84M in cash and marketable securities with C$12.33M in debt, giving a net cash position of -C$6.49M billion.
Cash & Marketable SecuritiesC$5.84M
Total DebtC$12.33M
Net Cash-C$6.49M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 26.28%, with operating margin of -1.07%, and net profit margin of 4.67%.
Gross Margin26.28%
Operating Margin-1.07%
Pretax Margin2.25%
Net Profit Margin4.67%
EBITDA Margin5.43%
EBIT Margin-1.07%
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-3.78%
EPS Growth Forecast78.12%