TVI Pacific stock analysis
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TVI Pacific (TVI) Stock Price & Analysis
TVI Stock Chart & Stats
- Day’s Range
- CAD 0.04 - CAD 0.04
- 52-Week Range
- CAD 0.03 - CAD 0.09
- Previous Close
- CAD 0.04
- Volume
- N/A
- Average Volume (3M)
- 138.87K
- Market Cap
- CAD 25.50M
- Enterprise Value
- CAD 44.90M
- Total Cash (Recent Filing)
- CAD 207.47K
- Total Debt (Recent Filing)
- CAD 1.39M
- Price to Earnings (P/E)
- 1.4
- Beta
- -0.57
- Next Earnings
- Apr 29, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage
Very low leverage gives TVI greater financial flexibility than a heavily indebted operator. A substantial equity base can help absorb operating volatility and preserve capacity for permitted mine development, restructuring, or other capital decisions without excessive interest obligations.
Reported Net Income Rebound
The move from a sizeable reported loss to strong TTM net income indicates materially improved headline profitability. Although the earnings quality requires caution, this rebound may strengthen the balance sheet and provide more resources for the company’s ongoing corporate and mineral-property activities.
Improved Cash Flow Trend
A return to positive operating and free cash flow is a constructive change from the prior negative periods. If maintained, better cash generation could reduce reliance on external funding and improve TVI’s ability to support operations, obligations, and future project activity.
Bears Say
Weak Core Operating Performance
Negative gross profit and EBIT indicate that the core operating business is not currently demonstrating durable profitability. Reported zero revenue also makes the scale and sustainability of mineral operations difficult to establish, weakening confidence in recurring operating earnings over coming quarters.
Poor Earnings-to-Cash Conversion
Cash generation that is negligible compared with reported net income raises a material earnings-quality concern. Weak conversion limits the practical value of accounting profits for funding operations or projects and suggests that future financial strength depends on improving recurring cash receipts.
High Earnings Volatility
The wide historical swings in returns show that recent profitability has not yet established a stable earnings pattern. Such volatility reduces confidence in forecasting, complicates capital allocation, and makes the company’s financial performance more vulnerable to changes in non-recurring drivers.
TVI Pacific News
TVI Pacific Shareholders Back All Resolutions at Annual Meeting, Approve Related-Party Shares-for-Debt Deal
TVI Pacific ( ($TSE:TVI) ) has shared an announcement. TVI Pacific Inc. reported the results of its August 18 annual general meeting, where shareholders approved all resolutions, including setting the
TVI FAQ
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Company Description
TVI Pacific
TVI Pacific Inc. operates as a natural resource company, primarily focused on the identification, acquisition, and advancement of resource ventures across the Asia-Pacific region. The company's diverse holdings in the Philippines encompass notable projects like the Canatuan gold/silver and copper/zinc mine, the Balabag gold-silver project, and the Agata nickel laterite and limestone projects, alongside other prospective exploration properties. Additionally, TVI Pacific is expanding its business into the commercialization of plastics-to-diesel conversion technology, launching this initiative in Australia and other international markets. Founded in 1987, the company was initially known as TVI Copper Inc. before rebranding to TVI Pacific Inc. in July 1994. Its main corporate office is located in Calgary, Canada.
- Sector
- General
- Industry
- Industrial Materials
- CEO
- Michael Gonzales Regino
- Employees
- 2
- Website
- www.tvipacific.com
- Address
- W. Tower, Calgary, AB, T2P 3N4, CA
TVI Pacific (TVI) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 10 |
| Technical Analysis | 1 | 3 | 4 |
| Moving Averages | 4 | 2 | 6 |









