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TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market
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TVI Pacific (TVI) Price & Analysis

18 Followers

TVI Stock Chart & Stats

C$0.04
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.04
C$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Low Leverage Balance SheetThe balance sheet is conservatively levered with debt roughly 3% of equity and a material expansion in equity versus 2024. This durable financial flexibility reduces refinancing risk, supports project funding or tie-ups, and preserves optionality through commodity cycles.
Positive Free Cash Flow TrendFree cash flow turned positive in 2025 and remains positive on a TTM basis, with strong TTM FCF growth. Sustained FCF generation, even if small, provides an improving runway to fund maintenance, exploration or selective development without immediate reliance on new debt or equity.
Lean Corporate FootprintA two-person employee base signals a very lean corporate cost structure, which preserves capital and reduces fixed overhead. That lean setup supports nimble allocation of funds to project-level activities and limits corporate cash burn during extended project cycles.
Bears Say
Weak Operating ProfitabilityTTM results show negative gross profit and deeply negative EBIT, indicating core mining and processing activities are not generating operating profits. Persistent operating losses undermine long-term sustainability unless core margins improve or non-recurring gains recur.
Earnings Cash-conversion ConcernsReported net income in the TTM period contrasts with very small operating cash flow, raising material earnings-quality concerns. Weak cash conversion limits the company's ability to fund capital needs from operations and increases exposure to accounting or non-cash drivers of profit.
Lack Of Revenue DisclosureRevenue reported as zero across periods removes visibility into sales momentum and operating scale. Without clear revenue streams, assessing sustainable margin trends, project economics or durable cash generation is difficult, increasing forecasting risk for investors.

TVI Pacific News

TVI FAQ

What was TVI Pacific Inc’s price range in the past 12 months?
TVI Pacific Inc lowest stock price was C$0.01 and its highest was C$0.09 in the past 12 months.
    What is TVI Pacific Inc’s market cap?
    TVI Pacific Inc’s market cap is C$40.07M.
      When is TVI Pacific Inc’s upcoming earnings report date?
      TVI Pacific Inc’s upcoming earnings report date is Aug 07, 2026 which is in 24 days.
        How were TVI Pacific Inc’s earnings last quarter?
        Currently, no data Available
        Is TVI Pacific Inc overvalued?
        According to Wall Street analysts TVI Pacific Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does TVI Pacific Inc pay dividends?
          TVI Pacific Inc does not currently pay dividends.
          What is TVI Pacific Inc’s EPS estimate?
          TVI Pacific Inc’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does TVI Pacific Inc have?
          TVI Pacific Inc has 728,587,040 shares outstanding.
            What happened to TVI Pacific Inc’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of TVI Pacific Inc?
            Currently, no hedge funds are holding shares in TSE:TVI
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              TVI Pacific Stock Smart Score

              6
              Neutral
              1
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              10

              Technicals

              SMA
              Positive
              20 days / 200 days
              Momentum
              250.00%
              12-Months-Change

              Fundamentals

              Return on Equity
              63.50%
              Trailing 12-Months
              Asset Growth
              76.59%
              Trailing 12-Months

              Company Description

              TVI Pacific Inc

              TVI Pacific Inc. operates as a natural resource company, primarily focused on the identification, acquisition, and advancement of resource ventures across the Asia-Pacific region. The company's diverse holdings in the Philippines encompass notable projects like the Canatuan gold/silver and copper/zinc mine, the Balabag gold-silver project, and the Agata nickel laterite and limestone projects, alongside other prospective exploration properties. Additionally, TVI Pacific is expanding its business into the commercialization of plastics-to-diesel conversion technology, launching this initiative in Australia and other international markets. Founded in 1987, the company was initially known as TVI Copper Inc. before rebranding to TVI Pacific Inc. in July 1994. Its main corporate office is located in Calgary, Canada.

              TVI Pacific (TVI) Earnings & Revenues

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