TVI Pacific Inc. (TSXV:TVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
Sep 18, 2026, 3:16 PM EST

TVI Pacific Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
29297151323
Market Cap Growth
60.00%300.00%-50.00%10.90%-42.86%40.10%
Enterprise Value
30308141322
Last Close Price
0.040.040.010.020.020.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.601.192.30--1.76
PB Ratio
0.600.630.310.770.500.83
P/TBV Ratio
0.600.630.310.770.500.83
P/FCF Ratio
719.811181.91---62.13
P/OCF Ratio
719.811181.91---61.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/FCF Ratio
749.071227.57---60.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.05---
Debt / FCF Ratio
34.3954.40----
Net Debt / Equity Ratio
0.020.020.05-0.010.00-0.02
Net Debt / EBITDA Ratio
-1.20-0.93-0.670.100.090.34
Net Debt / FCF Ratio
29.2645.91-0.430.180.37-1.34
Quick Ratio
0.040.040.040.080.070.28
Current Ratio
0.040.050.040.090.070.29
Return on Equity (ROE)
44.64%70.27%14.97%-37.93%-0.72%59.32%
Return on Assets (ROA)
-1.32%-1.87%-3.78%-6.15%-3.37%-3.70%
Return on Invested Capital (ROIC)
-2.03%-3.39%-7.02%-11.41%-5.99%-6.70%
Return on Capital Employed (ROCE)
-2.00%-2.60%-6.50%-13.20%-6.00%-5.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
62.58%84.12%43.42%-58.91%-1.48%56.69%
FCF Yield
0.14%0.08%-33.36%-10.14%-2.75%1.61%
Buyback Yield / Dilution
---5.58%-5.03%3.91%-3.07%