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TVI Pacific
(TVI)
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Rating:49Neutral
Price Target:
C$0.04
▲(0.00% Upside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by financial quality concerns—weak operating profitability (negative gross profit/EBIT) and minimal cash flow relative to net income—despite a low-debt balance sheet. Technically, the stock is in a downtrend (price below key moving averages with negative MACD). Valuation is supportive due to a very low P/E, but it is discounted by questions around earnings sustainability.
Positive Factors
Low financial leverage
Very low leverage gives TVI a relatively conservative capital structure and reduces fixed financial obligations. This can preserve flexibility to fund mine development, withstand operating volatility, or pursue opportunities without the immediate burden of substantial debt servicing.
Negative Factors
Weak core operating profitability
Negative EBIT and gross profit indicate that the core operating business is not currently producing durable operating profitability. This weakens confidence in recurring earnings, limits internally funded growth, and leaves reported results more exposed to factors outside normal mine operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage gives TVI a relatively conservative capital structure and reduces fixed financial obligations. This can preserve flexibility to fund mine development, withstand operating volatility, or pursue opportunities without the immediate burden of substantial debt servicing.
Read all positive factors
TVI Pacific (TVI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.14M
Dividend YieldN/A
Average Volume (3M)649.75K
Price to Earnings (P/E)1.6
Beta (1Y)-1.06
Revenue GrowthN/A
EPS Growth14.68%
CountryCA
Employees2
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.03
Shares Outstanding728,587,040
10 Day Avg. Volume458,130
30 Day Avg. Volume649,754
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
TVI Pacific Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
TVI’s primary way of generating revenue was through mining operations by producing mineral commodities and selling them to customers (typically via offtake arrangements or sales to commodity buyers/smelters), with revenue largely driven by (i) pro...
TVI Pacific Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.20K | -2.56K | -2.75K | -6.44K | -5.52K | -5.72K |
| EBITDA | 13.64M | -1.22M | -1.77M | -2.55M | -1.45M | -1.44M |
| Net Income | 18.24M | 24.51M | 3.16M | -8.58M | -194.91K | 13.04M |
Balance Sheet | ||||||
| Total Assets | 55.01M | 52.36M | 29.12M | 22.85M | 29.16M | 29.48M |
| Cash, Cash Equivalents and Short-Term Investments | 207.47K | 209.19K | 184.31K | 266.15K | 134.89K | 497.73K |
| Total Debt | 1.39M | 1.34M | 1.24M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.35M | 5.96M | 5.75M | 3.96M | 2.78M | 2.47M |
| Stockholders Equity | 48.66M | 46.39M | 23.38M | 18.88M | 26.38M | 27.01M |
Cash Flow | ||||||
| Free Cash Flow | 39.79K | 24.66K | -2.43M | -1.48M | -361.93K | 370.12K |
| Operating Cash Flow | 39.79K | 24.66K | -2.43M | -1.48M | -357.57K | 372.53K |
| Investing Cash Flow | 0.00 | 0.00 | -3.24K | 0.00 | -4.36K | -2.41K |
| Financing Cash Flow | 0.00 | 0.00 | 2.35M | 1.61M | 0.00 | 6.75K |
TVI Pacific Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.06
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
43.40
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVI, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TVI.
TVI Pacific Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$47.15M | -38.84 | 287.68% | ― | ― | -92.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$60.91M | -10.77 | -13.56% | ― | ― | -143.44% | |
49 Neutral | C$29.14M | 1.59 | 38.79% | ― | ― | 14.68% | |
43 Neutral | C$14.46M | -1.07 | -33.57% | ― | ― | -153.59% | |
41 Neutral | C$25.94M | -28.57 | -779.69% | ― | ― | ― | |
41 Neutral | C$39.90M | -2.06 | -40.38% | ― | -13.48% | 31.87% |
* General Sector Average
TSE:TVI
TVI Pacific
0.04
0.02
100.00%
TSE:BKM
Pacific Booker Minerals
2.75
1.70
161.90%
TSE:CXC
CMX Gold & Silver
0.30
0.21
233.33%
TSE:KC
Kutcho Copper Corp
0.32
0.16
100.00%
TSE:CPAU
CopAur Minerals
0.13
-0.01
-7.41%
TSE:ATY
Atico Mining
0.23
0.04
18.42%
TVI Pacific Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
TVI Pacific Shareholders Approve All Resolutions at Annual Meeting
Positive
Aug 18, 2026
TVI Pacific Inc. reported the results of its annual general meeting held in Manila, where shareholders approved all items on the agenda, including setting the board at five directors and re-electing its slate with strong majorities. They also conf...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
TVI Pacific Shareholders Back All Resolutions at Annual Meeting, Approve Related-Party Shares-for-Debt Deal
Positive
Aug 18, 2026
TVI Pacific Inc. reported the results of its August 18 annual general meeting, where shareholders approved all resolutions, including setting the board size at five directors and electing the full slate of nominees with strong majority support. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.