Canada
· Delayed Price · Currency is CAD TVI Pacific Statistics
Total Valuation
TVI Pacific has a market cap or net worth of CAD 10.93 million. The enterprise value is 11.98 million.
| Market Cap | 10.93M |
| Enterprise Value | 11.98M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TVI Pacific has 728.59 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 728.59M |
| Shares Outstanding | 728.59M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.90% |
| Float | 728.59M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -4.93.
| EV / Earnings | 3.79 |
| EV / Sales | n/a |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.69 |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.58M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.75, so TVI Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 617,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.77M |
| Pretax Income | 3.29M |
| Net Income | 3.16M |
| EBITDA | -1.77M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 184,310 in cash and 1.24 million in debt, giving a net cash position of -1.05 million or -0.00 per share.
| Cash & Cash Equivalents | 184,310 |
| Total Debt | 1.24M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.38M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -3,236, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -3,236 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TVI Pacific does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.95% |
| FCF Yield | -22.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |