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TVI Pacific (TSE:TVI)
:TVI
Canadian Market
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TVI Pacific (TVI) Stock Statistics & Valuation Metrics

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Total Valuation

TVI Pacific has a market cap or net worth of C$14.57M. The enterprise value is C$15.70M.
Market CapC$14.57M
Enterprise ValueC$15.70M

Share Statistics

TVI Pacific has 728,587,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,587,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

TVI Pacific’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee1.58M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.3
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.31
Price to FCF-6.00
Price to Operating Cash Flow-6.00
PEG Ratio0.07

Income Statement

In the last 12 months, TVI Pacific had revenue of 0.00 and earned 3.16M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.77M
Pretax Income3.29M
Net Income3.16M
EBITDA-1.77M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.43M and capital expenditures -3.24K, giving a free cash flow of -2.43M billion.
Operating Cash Flow-2.43M
Free Cash Flow-2.43M
Free Cash Flow per Share>-0.01

Dividends & Yields

TVI Pacific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.53
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)51.91
Average Volume (3m)219.20K

Important Dates

TVI Pacific upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

TVI Pacific as a current ratio of 0.04, with Debt / Equity ratio of 5.38%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.17
Net Debt to EBITDA-0.60
Interest Coverage Ratio-10.82

Taxes

In the past 12 months, TVI Pacific has paid 127.22K in taxes.
Income Tax127.22K
Effective Tax Rate0.04

Enterprise Valuation

TVI Pacific EV to EBITDA ratio is -4.72, with an EV/FCF ratio of -3.43.
EV to Sales0.00
EV to EBITDA-4.72
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.44

Balance Sheet

TVI Pacific has C$184.31K in cash and marketable securities with C$1.24M in debt, giving a net cash position of C$1.05M billion.
Cash & Marketable SecuritiesC$184.31K
Total DebtC$1.24M
Net CashC$1.05M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for TVI Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast85.29%

Scores

Smart ScoreN/A
AI Score30
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