TSX

Glacier Media Inc.

GVC.TO•Communication Services•Publishing
Current Price
$0.37
Today's Change
+0.00%
Market Cap
$48.52M
Volume
9.00K

💡 Quick Take

Glacier Media Inc. is an information and marketing solutions provider operating in Canada and the U.S., primarily in the publishing sector. Its strengths include a solid net margin of 17.4% and a manageable debt-to-equity ratio of 0.13, indicating financial stability. However, concerns arise from a low EBITDA margin of 4.6% and a current ratio of 0.90, suggesting potential liquidity issues. While the gross margin is relatively high at 25.8%, the overall low market valuation at $0.37 raises questions about future growth prospects.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.39
52 Week Low$0.10
Avg Volume18.15K
Beta0.73
Shares Outstanding131.13M

🔥 Valuation

Market Cap$48.52M
Enterprise Value$58.42M
P/E Ratio2.48
EV/EBITDA-2.21x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Operating margin expanded by 3.5pp, demonstrating strong operational leverage.

🚀

Both gross margin (+0.7pp) and operating margin (+3.5pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Operating cash flow surged 183.6% YoY, indicating strong cash generation capability.

💪

Strong balance sheet with net cash position provides cushion for growth investments.

✨

Low debt-to-revenue ratio of 4.7% indicates conservative financial management.

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