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TVI Pacific (TVI) AI Stock Analysis
TVI Pacific
(TSXV:TVI)
The overall score reflects a speculative profile: a strong, low-debt balance sheet and improving profits and free cash flow are weighed against zero revenue, weak operating performance, and fragile cash generation, while negative price momentum and a deeply oversold technical picture add short-term risk despite an extremely cheap valuation on reported earnings.
TVI Pacific (TVI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 25.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 531.49K
- Price to Earnings (P/E)
- 1.4
- Beta (1Y)
- -0.46
- Revenue Growth
- ―
- EPS Growth
- 14.68%
- Country
- Canada
- Employees
- 2
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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 pr...
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) produc...
TVI Pacific Financial Statement Overview
Summary
Solid, low-leverage balance sheet and improving profits and free cash flow, offset by zero revenue, persistent operating losses, and historically weak cash generation.
Income Statement
40NegativeBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,201 | -2,563 | -2,751 | -6,442 | -5,522 | -5,721 |
| 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 | 0 | 0 |
| 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 | 0 | -3,236 | 0 | -4,362 | -2,410 |
| Financing Cash Flow | 0 | 0 | 2.35M | 1.61M | 0 | 6,750 |
TVI Pacific Technical Analysis
Price Trends
Market Momentum
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 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TVI.
TVI Pacific Peers Comparison
Overall Rating
- TSE:TVI56.7Neutral
TSE:KC50Neutral
TSE:BKM48Neutral
TSE:CPAU39Underperform
TSE:ATY38Underperform
TSE:CXC37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:TVI | 57Neutral | CAD 25.50M | 1.39 | 38.79% | ― | ― | 14.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:KC | 50Neutral | CAD 72.04M | -13.40 | -13.83% | ― | ― | -155.26% |
| TSE:BKM | 48Neutral | CAD 73.58M | -28.69 | -819.84% | ― | ― | -139.63% |
| TSE:CPAU | 39Underperform | CAD 10.24M | -0.73 | -11.48% | ― | ― | 71.88% |
| TSE:ATY | 38Underperform | CAD 39.00M | -1.95 | -40.38% | ― | -13.48% | 31.87% |
| TSE:CXC | 37Underperform | CAD 22.05M | -24.33 | -695.05% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TVI | TVI Pacific | 0.04 | -0.00 | -12.50% | |
| TSE:BKM | Pacific Booker Minerals | 3.75 | 2.80 | 294.74% | |
| TSE:CXC | CMX Gold & Silver | 0.26 | 0.11 | 70.00% | |
| TSE:KC | Kutcho Copper Corp | 0.39 | 0.22 | 129.41% | |
| TSE:CPAU | Copaur Minerals Inc. | 0.09 | -0.02 | -22.73% | |
| TSE:ATY | Atico Mining | 0.21 | 0.02 | 13.16% |
TVI Pacific Corporate Events
TVI Pacific Shareholders Approve All Resolutions at Annual Meeting
PositiveTVI 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 confirm...
TVI Pacific Shareholders Back All Resolutions at Annual Meeting, Approve Related-Party Shares-for-Debt Deal
PositiveTVI 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. The a...
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.
Date of analysis: Oct 07, 2026