TSX/GVC (TSX/GVC)

Toronto Stock Exchange: TSX/GVC · CAD

CA$0.37

+0.00 (0.0%)· Recorded snapshot

Market cap	48.5M
Revenue (ttm)	132.5M
Net income (ttm)	19.6M
EPS (ttm)	CA$0.15
Shares out	131.1M
P/E (trailing)	2.5x
Volume	0
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 132.5M
Net income (ttm): 19.6M
EPS (ttm): CA$0.15
P/E (trailing): 2.5x
Market cap: 48.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.5

P25 n/aP50 n/aP75 n/a

ROE51.6

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GVC indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	679
Employees change	-435
Employees growth	-39.05%
Enterprise value	CAD 58.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Publishing
Is primary listing	Yes
ISIN number	CA3763941026
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Last stock split date	1997-08-26
Last stock split type	Reverse
Market cap	CAD 48.5M
Next earnings date	2026-11-06
Price	CAD 0.37
Price currency	CAD
Sector	Communication Services
SIC code	2741
Stock price date	2026-10-22
Symbol	tsx/GVC
Website	https://glaciermedia.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	40.37%
EV/Earnings	2.98x
EV/EBIT	13.2x
EV/EBITDA	6.6x
EV/FCF	6.88x
EV/Sales	0.44x
FCF / EV yield	14.53%
FCF yield	17.49%
Graham number	1.08911
Graham upside	194.35%
Lynch fair value	CAD 3.73
Lynch upside	909.3%
P/B ratio	0.9x
P/E ratio	2.48x
P/FCF ratio	5.72x
P/OCF ratio	4.89x
P/S ratio	0.37x
Price / tangible book value	2.13x
Price/EBITDA ratio	9.26x
Sector forward P/E	11.5x
Sector P/E	16.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.09%
EBITDA margin	3.96%
FCF margin	6.41%
Gross margin	29.44%
Operating margin	2.09%
Pretax margin	13.56%
Profit margin	14.79%
Profit per employee	CAD 28,848
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 195,109
ROA	1.28%
ROA (5Y)	-1.87%
ROCE	2.8%
ROE	51.58%
ROE (5Y)	-25.74%
ROIC	5.04%
Tax / revenue	-3.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	31.5%
EPS growth quarters	4
EPS growth years	2
FCF growth	1,286.6%
FCF growth (QoQ)	-10.35%
FCF growth 5Y	-19.2%
Gross profit growth	-2.22%
Gross profit growth (Q)	1.21%
Gross profit growth 3Y	-1.6%
Gross profit growth 5Y	-8.69%
Net income growth 5Y	32%
Net income growth quarters	4
Net income growth years	2
OCF growth	414.88%
OCF growth (QoQ)	-13.96%
OCF growth 10Y	-0.11%
OCF growth 5Y	-17.53%
Operating income growth 5Y	-24.82%
Revenue growth	-4.53%
Revenue growth (Q)	-7.33%
Revenue growth (QoQ)	1.33%
Revenue growth 10Y	-4.23%
Revenue growth 3Y	-7.46%
Revenue growth 5Y	-3.41%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.4M
Depreciation and amortization	CAD 2.5M
EBIT	CAD 2.8M
EBITDA	CAD 5.2M
EPS	CAD 0.15
FCF per share	CAD 0.06
Financing cash flow	CAD -5.3M
Free cash flow	CAD 8.5M
Gross profit	CAD 39M
Income taxes	CAD -4.6M
Investing cash flow	CAD 2.8M
Net borrowing	CAD -2.3M
Net cash flow	CAD 7.4M
Net income	CAD 19.6M
Operating income	CAD 2.8M
Revenue	CAD 132.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.86
Book value per share	CAD 0.35
Debt / EBITDA	1.72
Debt / equity	0.23
Debt / FCF	1.46
Goodwill	CAD 6.3M
Long-term assets	CAD 102.4M
Long-term liabilities	CAD 44.7M
Net cash (debt)	CAD -2M
Net cash / market cap	-4.18%
Net debt / EBITDA	0.39
Net debt / equity	0.04
Net debt / FCF	0.24
Piotroski F-Score	7
Property, plant and equipment	CAD 21.9M
Shareholders' equity	CAD 54.2M
Tangible book value	CAD 22.7M
Tangible book value per share	CAD 0.17
Total assets	CAD 135.3M
Total cash	CAD 10.4M
Total debt	CAD 12.4M
Total liabilities	CAD 81.1M
WACC	6.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	CAD 32.9M
Current liabilities	CAD 36.4M
Current ratio	0.9
Inventory turnover	373.15
Net working capital	CAD -11.6M
Quick ratio	0.81
Working capital	CAD -3.5M
Working capital turnover	-20.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	10.06%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-43.08%
10Y return CAGR	-5.48%
10Y total return	-43.08%
150-day SMA	CAD 0.33
15Y price change	-81.03%
15Y return CAGR	-9.46%
15Y total return	-77.46%
1D price change	0%
1M price change	-2.63%
1M total return	-2.63%
1Y price change	124.24%
1Y return CAGR	124.37%
1Y total return	124.24%
20-day SMA	CAD 0.37
200-day SMA	CAD 0.29
20Y price change	-88.47%
20Y return CAGR	-9.4%
20Y total return	-86.12%
3M price change	5.71%
3M total return	5.71%
3Y price change	208.33%
3Y return CAGR	45.54%
3Y total return	208.33%
50-day SMA	CAD 0.37
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.39
52-week high date	2026-09-15
52-week low	CAD 0.10
52-week low date	2025-12-02
5Y price change	-17.78%
5Y return CAGR	-3.84%
5Y total return	-17.78%
6M price change	12.12%
6M total return	12.12%
All-time high	CAD 11.00
All-time high date	1990-07-30
All-time low	CAD 0.07
All-time low date	2024-04-19
Average true range (ATR)	CAD 0.01
Average volume	43.8K
Beta (1Y)	1.16
Beta (2Y)	0.31
Beta (5Y)	0.73
Change from 52-week high	-5.13%
Change from 52-week low	270%
Change from all-time high	-96.64%
Change from all-time low	428.57%
Monthly RSI	75.13
Previous close	CAD 0.37
Price vs 150-day SMA	10.51%
Price vs 20-day SMA	-0.54%
Price vs 200-day SMA	25.64%
Price vs 50-day SMA	1.18%
Relative volume	0.21
RSI	49.9
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.33
Sortino ratio	2.61
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.59
Volume	0
Weekly RSI	63.58
YTD price change	48%
YTD total return	48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.6M
Shares change (QoQ)	0%
Shares held by insiders	8.81%
Shares held by institutions	3.43%
Shares outstanding	131.1M

Deeper analysis on TSX/GVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GVC report

Is a complete TSX/GVC research report available?

No complete published report is available for tsx/GVC (TSX/GVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GVC (TSX/GVC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GVC

Frequently asked questions