Glacier Media (GVC) AI Stock Analysis

• Market Cap: C$18.36M
• Dividend Yield: N/A
• Average Volume (3M): 16.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -8.39%
• EPS Growth: 75.35%
• 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: 5,759
• 30 Day Avg. Volume: 16,762
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Glacier Media's overall stock score reflects significant financial challenges, including declining revenues and operational inefficiencies. Technical indicators suggest weak momentum, and valuation metrics underscore ongoing profitability issues. Recent restructuring efforts leading to improved EBITDA provide some optimism, but the company faces a challenging environment.

Glacier Media Business Overview & Revenue Model

Company Description

Glacier Media (GVC) is a Canadian company that operates in the information and marketing solutions sectors. It provides a range of services, including digital media, data analytics, and business information, primarily targeting industries such as agriculture, energy, mining, and environmental services. Glacier Media also owns and operates a variety of print and online publications, delivering news and information to local and business communities.

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 experiencing notable financial challenges, with declining revenues and persistent losses. The balance sheet shows reasonable leverage but diminishing equity, while cash flow remains a critical concern. The company needs to focus on improving operational efficiency and stabilizing cash flow to ensure long-term sustainability.

Income Statement

Glacier Media has faced declining revenues, as seen in the TTM revenue of $144.2M compared to $154.9M in the previous year. Gross profit margin has decreased from 18.0% to 23.3%, and the company reported a net loss of $89.3M in the TTM, worsening from the previous annual loss of $99.3M. The EBIT and EBITDA margins are negative, indicating operating challenges.

Balance Sheet

The debt-to-equity ratio is relatively low at 0.24, suggesting manageable leverage, but the equity ratio decreased to 30.4% from 32.4% in the previous year. Return on equity is negative due to net losses. Although the company's liabilities exceed assets, the equity remains positive, indicating a weakened but stable financial position.

Cash Flow

Free cash flow is negative at -$2.2M in the TTM, an improvement from the previous year but still concerning. Operating cash flow has improved but remains low in relation to net income. Cash flow issues could impact operational capabilities if not addressed.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
154.94M	176.01M	164.56M	151.30M	184.79M
	Gross Profit
27.96M	47.33M	55.06M	57.84M	48.24M
	EBIT
-16.04M	-16.54M	-3.91M	14.30M	-2.79M
	EBITDA
-25.35M	-8.51M	16.36M	-3.32M	44.79M
	Net Income Common Stockholders
-99.25M	-28.93M	846.00K	-14.74M	34.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.55M	19.64M	21.74M	14.28M	5.11M
	Total Assets
172.20M	237.56M	271.12M	263.09M	271.14M
	Total Debt
14.82M	17.80M	18.97M	12.34M	30.79M
	Net Debt
8.27M	-1.84M	-2.77M	-1.93M	25.67M
	Total Liabilities
107.27M	70.52M	74.66M	70.81M	72.88M
	Stockholders Equity
55.77M	150.93M	178.55M	170.76M	176.95M
Cash Flow		Free Cash Flow
-11.36M	3.00M	4.55M	21.79M	-5.55M
	Operating Cash Flow
-7.04M	7.95M	14.11M	26.32M	4.21M
	Investing Cash Flow
-989.00K	-2.77M	-342.00K	-6.39M	18.67M
	Financing Cash Flow
-5.05M	-7.28M	-6.30M	-10.77M	-20.88M

Glacier Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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	72 Outperform	$153.07M	6.04	52.74%	9.17%	-10.28%	-31.94%
Sector *	60 Neutral	$13.50B	7.33	-2.74%	3.80%	2.09%	-39.49%
BRMI	55 Neutral	C$50.59M	―	-34.78%	―	-57.56%	-122.33%
GVC	46 Neutral	C$18.36M	―	-58.96%	―	-8.39%	75.35%
CJR.B	46 Neutral	$19.94M	―	175.81%	―	-14.72%	-99.07%
PNC.B	42 Neutral	$140.66M	―	18.33%	―	0.15%	10.95%

Glacier Media Corporate Events

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.

Spark’s Take on TSE:GVC Stock

According to Spark, TipRanks’ AI Analyst, TSE:GVC is a Neutral.

Glacier Media’s overall score reflects significant financial challenges, including declining revenues and operational inefficiencies. However, recent restructuring efforts leading to improved EBITDA provide some optimism. Technical indicators suggest weak momentum, and valuation metrics highlight ongoing profitability issues.

To see Spark’s full report on TSE:GVC stock, click here.

Glacier Media Reports Improved EBITDA Amid Revenue Decline in 2024

Glacier Media Inc. reported a revenue of $141.9 million for 2024, marking an 8.4% decline from the previous year, primarily due to the closure and sale of underperforming print community media operations. Despite this, the company saw a significant improvement in EBITDA, which rose to $9.7 million from a loss of $4.2 million in 2023, attributed to restructuring efforts and enhanced profitability in core operations. The company continues to focus on its core business information and consumer digital sectors, with a strategic shift in reporting segments to better reflect growth areas and manage legacy operations.