Glacier Media (GVC) AI Stock Analysis

• Market Cap: C$19.67M
• Dividend Yield: N/A
• Average Volume (3M): 21.90K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -7.18%
• EPS Growth: 75.46%
• Country: CA
• Employees: 1,114
• Sector: Communication Services
• Sector Strength: 93
• Industry: Publishing
• EPS (TTM): -0.03
• Shares Outstanding: 131,131,590
• 10 Day Avg. Volume: 33,190
• 30 Day Avg. Volume: 21,900
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.58
• 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

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Glacier Media's overall score is primarily impacted by its poor financial performance, characterized by declining revenues and persistent losses. Technical analysis shows a lack of strong momentum, and valuation is negatively impacted by losses and no dividend yield. Corporate events are mixed, with some stability in governance but economic challenges affecting performance.

Glacier Media Business Overview & Revenue Model

Company Description

Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. The company operates through three segments: Environmental and Property Information; Commodity Information; and Community Media. It offers environmental risk data and related products to environmental consultants, CRE brokers, financial institutions, and insurance companies; produces digital audit guides and compliance tools for use in environmental health and safety audits; and operates REW.ca, a residential real estate listings and property information marketplace, which provides consumers with key real estate information and insights to make better informed decisions about their home. The company also offers digital media, listings, publications, exhibitions, weather, and commodities marketing subscriptions for the Canadian grower and agricultural industry. In addition, it provides databases, conferences, digital media, and e-learning programs for the mining sector; local news, general community information, and classifieds websites; digital marketing services; specialty products and services; websites and digital marketing services; website design, social media management programmatic advertising solutions, content marketing solutions, and brand videos; and search engine optimization and search engine marketing services. Further, the company licenses community website platform software; and prints newspapers. It serves clients in various sectors, such as agriculture, mining and metals, regional business, real estate, environmental risk, regulatory compliance, community media, and weather. The company was formerly known as Glacier Ventures International Corp. and changed its name to Glacier Media Inc. in July 2008. Glacier Media Inc. was incorporated in 1988 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Glacier Media generates revenue through a combination of advertising, subscription services, and data analytics solutions. Its advertising revenue primarily comes from digital and print media channels, where it offers targeted advertising solutions to businesses aiming to reach niche markets. Subscription services provide a steady income stream from professional audiences seeking specialized industry insights and reports, particularly in sectors like agriculture and energy. The company's data analytics services offer valuable tools and solutions to businesses, enhancing decision-making processes and operational efficiency. Additionally, partnerships and collaborations with industry-specific organizations help expand its market reach and diversify its revenue streams.

Glacier Media Financial Statement Overview

Summary

Glacier Media is facing financial challenges with declining revenues and persistent losses. The balance sheet shows increased leverage and financial risk, while cash flow management highlights operational inefficiencies despite a slight improvement in operating cash flow.

Income Statement

The company's income statement shows a declining trend in revenue over the past few years, with a significant drop from $184.79 million in 2019 to $141.95 million in 2024. Gross profit margin decreased from 31.0% in 2019 to 31.2% in 2024, but net profit margin remains negative, indicating consistent losses. EBIT and EBITDA are also negative, showing operational challenges and inefficiencies.

Balance Sheet

The balance sheet reveals a deteriorating equity base, with stockholders' equity decreasing from $176.95 million in 2019 to $34.51 million in 2024. The debt-to-equity ratio increased significantly, indicating higher leverage and potential financial risk. The equity ratio has declined, reflecting reduced financial stability.

Cash Flow

The cash flow statement indicates fluctuating cash flows, with operating cash flow turning positive in 2024 at $4.55 million. However, free cash flow has been inconsistent, reflecting operational inefficiencies and capital expenditure challenges. The free cash flow to net income ratio remains concerning due to the negative net income.

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

Glacier Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.15 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
Sector *	55 Neutral	HK$65.49B	-1.50	-1.91%	8.41%	-4.18%	-13.99%
GVC	48 Neutral	C$19.67M	―	-58.96%	―	-7.18%	75.46%
YLWDF		$113.50M	7.15	40.32%	8.84%	―	―
CJREF		$14.55M	―		―	―	―
PNC.A		C$144.57M	―		―	―	―
PCDAF		$105.44M	―		―	―	―
BRMI	54 Neutral	C$50.05M	―	-49.83%	―	-58.70%	-711.28%

Glacier Media Corporate Events

Glacier Media Inc. Announces AGM Results and Re-Election of Directors

Glacier Media Inc. announced the results of its Annual General Meeting, where five directors were re-elected with overwhelming support, and the company’s approach to executive compensation was approved by 99.92% of shareholders. Additionally, PricewaterhouseCoopers, LLP was re-appointed as the company’s auditor, reinforcing stability in its financial oversight.

Glacier Media Reports Q1 2025 Revenue Decline Amid Economic Challenges

Glacier Media Inc. reported a decrease in revenue and an increased EBITDA loss for the first quarter of 2025, primarily due to lower advertising revenues and economic uncertainties. The company’s financial performance was impacted by tariffs from the US and China, affecting its agricultural and community media publications, alongside closures and sales of certain media outlets.