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 next estimated earnings date is 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 8.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 728.59M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.90% |
| Float | 728.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -11.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -679,986 |
| 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 -40.00% in the last 52 weeks. The beta is 1.19, so TVI Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 697,519 |
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 | -2.60M |
| Pretax Income | -1.43M |
| Net Income | -1.36M |
| EBITDA | -2.59M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 126,536 in cash and 1.18 million in debt, giving a net cash position of -1.05 million or -0.00 per share.
| Cash & Cash Equivalents | 126,536 |
| Total Debt | 1.18M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.50M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -1,937, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -1,937 |
| Free Cash Flow | -1.54M |
| 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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -12.44% |
| FCF Yield | -14.09% |
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 |