Canada · Delayed Price · Currency is CAD TVI Pacific Statistics
Total Valuation
TVI Pacific has a market cap or net worth of CAD 32.79 million. The enterprise value is 33.97 million.
| Market Cap | 32.79M |
| Enterprise Value | 33.97M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVI Pacific has 728.59 million shares outstanding.
| Current Share Class | 728.59M |
| Shares Outstanding | 728.59M |
| Shares Change (YoY) | n/a |
| 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 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 809.78 |
| P/OCF Ratio | 809.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 839.04.
| EV / Earnings | 1.86 |
| EV / Sales | n/a |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.87 |
| EV / FCF | 839.04 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.39 |
| Interest Coverage | -11.68 |
Financial Efficiency
Return on equity (ROE) is 44.64% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | 44.64% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 9.12M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.11, so TVI Pacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 752,639 |
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 | -986,450 |
| Pretax Income | 18.10M |
| Net Income | 18.24M |
| EBITDA | -984,248 |
| EBIT | -986,450 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 207,471 in cash and 1.39 million in debt, with a net cash position of -1.18 million or -0.00 per share.
| Cash & Cash Equivalents | 207,471 |
| Total Debt | 1.39M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 48.66M |
| Book Value Per Share | 0.07 |
| Working Capital | -5.80M |
Cash Flow
| Operating Cash Flow | 40,488 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,202 |
| Net Borrowing | n/a |
| Free Cash Flow | 40,488 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 55.63% |
| FCF Yield | 0.12% |
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 |