TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Statistics

Total Valuation

TVI Pacific has a market cap or net worth of CAD 14.57 million. The enterprise value is 15.70 million.

Market Cap	14.57M
Enterprise Value	15.70M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TVI Pacific has 728.59 million shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class	728.59M
Shares Outstanding	728.59M
Shares Change (YoY)	+5.72%
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 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -6.88.

EV / Earnings	3.52
EV / Sales	n/a
EV / EBITDA	3.47
EV / EBIT	3.47
EV / FCF	-6.88

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.05.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-6.85%
Revenue Per Employee	n/a
Profits Per Employee	2.23M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TVI Pacific has paid 127,216 in taxes.

Income Tax	127,216
Effective Tax Rate	2.77%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.91, so TVI Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	238,405

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	-1.64M
Pretax Income	4.59M
Net Income	4.46M
EBITDA	-1.64M
EBIT	-1.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 140,217 in cash and 1.26 million in debt, giving a net cash position of -1.12 million or -0.00 per share.

Cash & Cash Equivalents	140,217
Total Debt	1.26M
Net Cash	-1.12M
Net Cash Per Share	-0.00
Equity (Book Value)	23.51M
Book Value Per Share	0.03
Working Capital	-5.36M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -3,236, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-3,236
Free Cash Flow	-2.28M
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	-5.72%
Shareholder Yield	n/a
Earnings Yield	30.63%
FCF Yield	-15.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2