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TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market

TVI Pacific (TVI) Stock Statistics & Valuation Metrics

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Total Valuation

TVI Pacific has a market cap or net worth of C$10.93M. The enterprise value is C$8.34M.
Market CapC$10.93M
Enterprise ValueC$8.34M

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 -0.45 and return on invested capital (ROIC) is -13.29%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-13.29%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-4.29M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TVI Pacific is -1.61. TVI Pacific’s PEG ratio is >-0.01.
PE Ratio-1.61
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-9.34
Price to Operating Cash Flow-9.34
PEG Ratio>-0.01

Income Statement

In the last 12 months, TVI Pacific had revenue of 0.00 and earned -8.58M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-6.44K
Operating Income-2.56M
Pretax Income-8.65M
Net Income-8.58M
EBITDA-2.55M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.54M and capital expenditures -1.94K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.54M
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-0.69
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)55.06
Average Volume (3m)587.91K

Important Dates

TVI Pacific upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

TVI Pacific as a current ratio of 0.08, with Debt / Equity ratio of 5.76%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-13.27

Taxes

In the past 12 months, TVI Pacific has paid 68.88K in taxes.
Income Tax68.88K
Effective Tax Rate>-0.01

Enterprise Valuation

TVI Pacific EV to EBITDA ratio is -5.30, with an EV/FCF ratio of -9.16.
EV to Sales0.00
EV to EBITDA-5.30
EV to Free Cash Flow-9.16
EV to Operating Cash Flow-9.16

Balance Sheet

TVI Pacific has C$126.54K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.05M billion.
Cash & Marketable SecuritiesC$126.54K
Total DebtC$0.00
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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