Glacier Media (GVC) AI Stock Analysis

• Market Cap: C$25.57M
• Dividend Yield: N/A
• Average Volume (3M): 49.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -3.78%
• EPS Growth: 78.12%
• Country: CA
• Employees: 1,114
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.05
• Shares Outstanding: 131,131,590
• 10 Day Avg. Volume: 64,461
• 30 Day Avg. Volume: 49,247
• PEG Ratio: 0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 29.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.18 ▼(-9.50% Downside)

The overall stock score of 51 reflects significant financial challenges, including declining profitability and weak cash flow, which are partially offset by positive technical indicators. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Diversification

The diverse revenue streams, including advertising, subscriptions, and data services, provide a stable foundation and reduce reliance on any single source, supporting long-term resilience.

Manageable Leverage

A moderate debt-to-equity ratio indicates that the company has a balanced approach to leveraging, which can support sustainable growth without excessive financial risk.

Positive Operating Cash Flow

Positive operating cash flow, despite being low, suggests that the company can generate cash from its core operations, which is crucial for maintaining liquidity and funding future growth.

Negative Factors

Declining Profitability

Declining profitability and negative margins indicate challenges in cost management and revenue generation, which could hinder long-term financial health and growth.

Weak Cash Flow Generation

Weak cash flow generation limits the company's ability to invest in growth opportunities and may lead to liquidity constraints, affecting its operational stability.

Decreasing Equity Ratio

A decreasing equity ratio suggests a weakening financial position, potentially increasing the risk of financial instability if profitability does not improve.

Glacier Media Business Overview & Revenue Model

Company Description

Glacier Media (GVC) is a Canadian media and information company that operates across various sectors, including publishing, digital media, and data services. The company is focused on delivering high-quality content and services across its diverse portfolio, which includes newspapers, digital platforms, and specialized information services. Glacier Media caters to a broad audience, including consumers and businesses, by providing news, advertising solutions, and industry-specific insights.

How the Company Makes Money

Glacier Media generates revenue through multiple streams, including advertising sales, subscription fees, and content syndication. The company's core revenue model is primarily based on advertising, with both print and digital platforms offering ad placements for local and national businesses. Additionally, Glacier Media earns from subscription services by providing premium content to subscribers. The company also leverages partnerships with various organizations to expand its reach and enhance its service offerings, contributing to its overall earnings. Data services and industry reports further supplement its revenue by providing valuable insights to businesses in specialized markets.

Glacier Media Financial Statement Overview

Summary

Glacier Media is facing considerable financial difficulties. Declining revenues, negative profitability metrics, and cash flow challenges highlight significant operational inefficiencies and financial instability.

Income Statement

Glacier Media's income statement reveals significant challenges. The company has experienced declining revenues, with a TTM revenue growth rate of -65%. Profitability metrics are concerning, with negative net profit and EBIT margins, indicating operational inefficiencies and potential cost management issues. The gross profit margin has also decreased over time, reflecting declining sales efficiency.

Balance Sheet

The balance sheet shows moderate financial stability. The debt-to-equity ratio remains relatively low at 0.43, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio is not directly provided, but the overall asset management appears to be under pressure.

Cash Flow

Cash flow analysis highlights significant concerns. The free cash flow growth rate is negative, and the free cash flow to net income ratio is also negative, indicating cash flow challenges. Operating cash flow is positive but low relative to net income, suggesting limited cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	138.79M	141.95M	154.94M	176.01M	164.56M	151.30M
Gross Profit	39.60M	44.25M	27.96M	47.33M	55.06M	57.84M
EBITDA	-11.12M	-10.71M	-24.76M	-8.51M	11.21M	-15.00K
Net Income	-19.54M	-24.44M	-99.25M	-29.55M	-4.88M	-14.97M
Balance Sheet
Total Assets	140.98M	143.30M	172.20M	237.56M	271.12M	263.09M
Cash, Cash Equivalents and Short-Term Investments	4.69M	6.40M	6.55M	19.64M	21.74M	14.28M
Total Debt	12.92M	11.94M	14.82M	17.80M	18.97M	12.34M
Total Liabilities	100.91M	104.94M	107.27M	70.52M	74.66M	70.81M
Stockholders Equity	32.47M	34.51M	55.77M	150.93M	178.55M	170.76M
Cash Flow
Free Cash Flow	-782.00K	706.00K	-10.86M	3.00M	4.55M	21.79M
Operating Cash Flow	3.80M	4.55M	-7.04M	7.95M	14.11M	26.32M
Investing Cash Flow	-2.98M	2.68M	-989.00K	-2.77M	-342.00K	-6.39M
Financing Cash Flow	-3.01M	-7.39M	-5.05M	-7.28M	-6.30M	-10.77M

Glacier Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GVC, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GVC.

Glacier Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y	69 Neutral	$157.54M	11.76	23.61%	8.73%	-7.80%	-58.83%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TVA.B	54 Neutral	C$24.20M	-1.33	-5.50%	―	-6.56%	46.49%
GVC	51 Neutral	C$25.57M	-1.31	-47.89%	―	-3.78%	78.12%
FORA	49 Neutral	C$66.46M	-8.96	-6.82%	―	-4.04%	-297.93%
ILLM	47 Neutral	C$57.84M	-10.26	-7.86%	―	17.97%	3.79%
PNC.B	41 Neutral	C$99.06M	-1.28	―	―	8.98%	-55.35%

Glacier Media Corporate Events

Glacier Media Reports Steady Q3 2025 Revenue with Increased EBITDA

Glacier Media Inc. reported its third-quarter 2025 financial results, showing consistent revenue of $40.3 million compared to the same period last year. The company experienced an increase in EBITDA to $6.5 million, driven by a shift in revenue mix towards higher-margin businesses and strategic investments, despite ongoing challenges in advertising revenue due to market uncertainty and the closure or sale of community media publications.