tiprankstipranks
TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market
Want to see TSE:TVI full AI Analyst Report?

TVI Pacific (TVI) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

TVI Pacific has a market cap or net worth of C$49.54M. The enterprise value is C$52.19M.
Market CapC$49.54M
Enterprise ValueC$52.19M

Share Statistics

TVI Pacific has 728,587,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,587,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

TVI Pacific’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee12.26M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TVI Pacific is 1.9. TVI Pacific’s PEG ratio is 0.00175.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF1.18K
Price to Operating Cash Flow-49.85
PEG Ratio0.00175

Income Statement

In the last 12 months, TVI Pacific had revenue of 0.00 and earned 24.51M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-2.56K
Operating Income-1.22M
Pretax Income24.37M
Net Income24.51M
EBITDA-1.22M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 3.78K and capital expenditures 0.00, giving a free cash flow of 3.78K billion.
Operating Cash Flow3.78K
Free Cash Flow3.78K
Free Cash Flow per Share<0.01

Dividends & Yields

TVI Pacific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.95
52-Week Price Change240.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)47.16
Average Volume (3m)164.71K

Important Dates

TVI Pacific upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

TVI Pacific as a current ratio of 0.04, with Debt / Equity ratio of 2.97%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.05
Net Debt to EBITDA-0.93
Interest Coverage Ratio-14.22

Taxes

In the past 12 months, TVI Pacific has paid -140.31K in taxes.
Income Tax-140.31K
Effective Tax Rate>-0.01

Enterprise Valuation

TVI Pacific EV to EBITDA ratio is -24.88, with an EV/FCF ratio of 1.23K.
EV to Sales0.00
EV to EBITDA-24.88
EV to Free Cash Flow1.23K
EV to Operating Cash Flow1.23K

Balance Sheet

TVI Pacific has C$209.19K in cash and marketable securities with C$1.34M in debt, giving a net cash position of -C$1.13M billion.
Cash & Marketable SecuritiesC$209.19K
Total DebtC$1.34M
Net Cash-C$1.13M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for TVI Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast516.39%

Scores

Smart Score7
AI Score