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TVI Stock Chart & Stats
C$0.04
C$0.00(0.00%)
At close: 4:00 PM EDT
C$0.04
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.09
Previous CloseN/A
Volume225.00K
Average Volume (3M)164.71K
Market Cap
C$32.79M
Enterprise ValueC$33.97
Total Cash (Recent Filing)C$179.14K
Total Debt (Recent Filing)C$1.37M
Price to Earnings (P/E)1.2
Beta-1.67
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding728,587,040
10 Day Avg. Volume218,443
30 Day Avg. Volume164,705
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)0.00
P/FCF Ratio1.18K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA conservatively levered balance sheet (debt-to-equity ~0.03) and materially expanded equity provide durable financial flexibility for capital-intensive mining work. Low leverage reduces refinancing risk and gives management optionality to fund development or weather cyclical commodity swings without heavy debt strain.
Improving Cash GenerationRecent positive operating cash flow and free cash flow in 2025 and TTM, plus strong TTM FCF growth, indicate evolving ability to generate internal funds. Over 2–6 months this trend supports reinvestment, lower external financing needs, and the potential to fund sustaining capex or remediation obligations if cash generation remains stable.
Established Mining AssetsOwnership of mineral properties plus associated mine infrastructure and processing operations in the Philippines denotes an established asset base and operational capability. This reduces development execution risk versus pure explorers and supports long-term value capture if commodities and permitting remain favorable.
Bears Say
Weak Core ProfitabilityNegative gross profit and deeply negative EBIT show core operations are not currently profitable, implying the business relies on non-operating gains to reach net income. Without improvement in operating margins, sustainable earnings and self-funded growth remain uncertain over the medium term.
Poor Cash-Conversion QualityOperating cash flow is very small relative to reported net income and coverage remains near zero, indicating earnings are weakly backed by cash. Poor cash conversion and historical volatility undermine the durability of reported profits and constrain the company’s ability to fund operations or capital needs from internal cash.
Opaque Revenue BaseRevenue reported as zero across periods limits transparency into recurring operating activity and suggests reliance on non-recurring items or accounting treatments for earnings. This opacity makes forecasting operational performance and assessing sustainable cash flow generation difficult for investors over the medium term.
TVI Pacific News
TVI FAQ
What was TVI Pacific Inc’s price range in the past 12 months?
TVI Pacific Inc lowest stock price was C$0.01 and its highest was C$0.09 in the past 12 months.
What is TVI Pacific Inc’s market cap?
TVI Pacific Inc’s market cap is C$32.79M.
When is TVI Pacific Inc’s upcoming earnings report date?
TVI Pacific Inc’s upcoming earnings report date is Nov 12, 2026 which is in 96 days.
How were TVI Pacific Inc’s earnings last quarter?
Currently, no data Available
Is TVI Pacific Inc overvalued?
According to Wall Street analysts TVI Pacific Inc’s price is currently Overvalued.
Does TVI Pacific Inc pay dividends?
TVI Pacific Inc does not currently pay dividends.
What is TVI Pacific Inc’s EPS estimate?
TVI Pacific Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TVI Pacific Inc have?
TVI Pacific Inc has 728,587,040 shares outstanding.
What happened to TVI Pacific Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of TVI Pacific Inc?
Currently, no hedge funds are holding shares in TSE:TVI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TVI Pacific Inc
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.
Technical Analysis
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