Glacier Media (GVC) AI Stock Analysis

• Market Cap: C$15.74M
• Dividend Yield: N/A
• Average Volume (3M): 46.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -7.18%
• EPS Growth: 75.46%
• Country: CA
• Employees: 1,114
• Sector: Communication Services
• Sector Strength: 82
• Industry: Publishing
• EPS (TTM): -0.03
• Shares Outstanding: 131,131,590
• 10 Day Avg. Volume: 36,935
• 30 Day Avg. Volume: 46,801
• PEG Ratio: -0.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.17
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall score of 42 reflects significant financial challenges facing Glacier Media, as evidenced by its poor financial performance and unattractive valuation. Technical analysis indicates bearish momentum, further weighing down the score. Despite some positive corporate governance events, the overarching negative financial and market factors dominate the company's outlook.

Glacier Media Business Overview & Revenue Model

Company Description

Glacier Media Inc. (GVC) is a Canadian-based information and marketing solutions company that operates in various sectors, including local news, agriculture, energy, mining, and environmental risk. The company provides comprehensive media services through its newspapers, trade publications, and digital platforms, catering to both consumer and business audiences.

How the Company Makes Money

Glacier Media generates revenue primarily through advertising across its print and digital media platforms. The company offers targeted advertising solutions to local and national businesses, leveraging its audience reach in both community newspapers and niche industry publications. Subscription and circulation sales also contribute to its revenue, with digital transformation initiatives enhancing its content delivery. Additionally, Glacier Media earns from its specialty trade shows and events, which complement its industry-focused publications. Significant partnerships with other media and technology companies help expand its advertising network and content distribution capabilities, further bolstering its earnings.

Glacier Media Financial Statement Overview

Summary

Glacier Media is experiencing financial difficulties with declining revenues, persistent losses, and increased leverage. While operating cash flow turned positive, free cash flow remains inconsistent, indicating operational inefficiencies.

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: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GVC, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GVC.

Glacier Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y	67 Neutral	$147.22M	6.62	40.32%	9.35%	-9.07%	-39.56%
Sector *	59 Neutral	C$3.46B	8.39	-17.94%	5.31%	-2.61%	-25.43%
BRMI	52 Neutral	C$52.93M	―	-49.83%	―	-58.70%	-711.28%
PNC.B	45 Neutral	$144.13M	―	18.33%	―	4.79%	38.25%
GVC	42 Neutral	C$15.74M	―	-58.96%	―	-7.18%	75.46%
CJR.B	42 Neutral	$18.95M	―	175.81%	―	-13.09%	88.95%

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.