TVI Pacific (TVI) AI Stock Analysis

• Market Cap: C$25.50M
• Dividend Yield: N/A
• Average Volume (3M): 164.71K
• Price to Earnings (P/E): 0.9
• Beta (1Y): -2.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 728,587,040
• 10 Day Avg. Volume: 218,443
• 30 Day Avg. Volume: 164,705
• PEG Ratio: -0.02
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 30 Underperform
• Price Target: ―

TVI Pacific's overall score is significantly impacted by its poor financial performance, with persistent losses and negative cash flow. The technical analysis and valuation provide little positive offset, given the lack of momentum and unattractive valuation metrics. The absence of earnings call data and corporate events further limits any positive influence.

Positive Factors

Low Leverage

Low leverage provides financial stability and reduces risk, allowing the company to potentially weather financial challenges without the burden of high debt obligations.

Strategic Partnerships

Strategic partnerships diversify revenue streams and share risks, enhancing resilience and potentially leading to new opportunities in mineral-rich regions.

Strong Equity Base

A strong equity base relative to liabilities indicates a solid financial foundation, providing the company with a buffer against financial instability and the ability to invest in future growth.

Negative Factors

Persistent Losses

Persistent losses and lack of revenue generation undermine financial sustainability, limiting the company's ability to invest in growth and improve profitability.

Negative Cash Flow

Negative cash flow indicates an inability to cover expenses and invest in growth without external financing, posing a risk to long-term operational viability.

No Revenue Growth

Lack of revenue growth and negative profitability metrics suggest ongoing operational challenges, hindering the company's ability to achieve financial improvement and expansion.

TVI Pacific Business Overview & Revenue Model

Company Description

TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region. The company holds interests in the Canatuan gold/silver and copper/zinc project; Balabag gold-silver project; Agata nickel laterite project; Agata limestone project; and other exploration properties in the Philippines. It is also involved in the commercialization of plastics-to-diesel technology in Australia and internationally. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. The company was incorporated in 1987 and is headquartered in Calgary, Canada.

How the Company Makes Money

TVI Pacific Inc. generates revenue through a combination of direct mineral exploration and development and strategic partnerships. The company earns money primarily by extracting and selling minerals from its projects, in which it holds equity interests, and also benefits financially through its stakes in joint ventures. These partnerships often involve sharing the costs, risks, and profits associated with mining projects. TVI Pacific's earnings are influenced by commodity prices, production volumes, and operational efficiencies. The company may also engage in the sale of its equity interests in certain projects, providing an additional revenue stream. Furthermore, TVI Pacific's involvement in feasibility studies, project management, and consulting services related to mining operations may contribute to its income.

TVI Pacific Financial Statement Overview

Summary

TVI Pacific is struggling financially, with no revenue and continuous losses across income statements. The balance sheet reflects low leverage, but persistent lack of profitability and negative cash flow indicate significant operational and financial challenges.

Income Statement

TVI Pacific shows consistent operating losses with no revenue generation, leading to negative EBIT and net income margins. Over the years, there is no revenue growth, and profitability metrics like EBITDA margin remain negative, indicating prolonged financial challenges in generating positive income.

Balance Sheet

The company's debt-to-equity ratio is low, reflecting limited leverage, which is positive for stability. However, the declining equity ratio and substantial net losses reduce the return on equity significantly, indicating inefficient use of equity capital. The equity base appears strong relative to liabilities, yet overall financial health is strained due to persistent losses.

Cash Flow

TVI Pacific has negative operating and free cash flows, highlighting liquidity challenges. The cash flow metrics reflect an inability to cover expenses and invest in growth without external financing. The negative free cash flow to net income ratio indicates ongoing cash consumption without generating sufficient income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.77K	0.00	-6.44K	-5.52K	-5.72K	-6.62K
EBITDA	-1.01M	-1.77M	-2.55M	-1.45M	-1.44M	-1.55M
Net Income	15.89M	3.16M	-8.58M	-194.91K	13.04M	1.29M
Balance Sheet
Total Assets	38.50M	29.12M	22.85M	29.16M	29.48M	18.80M
Cash, Cash Equivalents and Short-Term Investments	166.36K	184.31K	266.15K	134.89K	497.73K	119.05K
Total Debt	1.29M	1.24M	0.00	0.00	0.00	0.00
Total Liabilities	5.45M	5.75M	3.96M	2.78M	2.47M	2.56M
Stockholders Equity	33.05M	23.38M	18.88M	26.38M	27.01M	16.24M
Cash Flow
Free Cash Flow	-1.45M	-2.43M	-1.48M	-361.93K	370.12K	-361.11K
Operating Cash Flow	-1.45M	-2.43M	-1.48M	-357.57K	372.53K	-350.62K
Investing Cash Flow	-1.30K	-3.24K	0.00	-4.36K	-2.41K	-10.48K
Financing Cash Flow	1.36M	2.35M	1.61M	0.00	6.75K	15.00K

TVI Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVI, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TVI.

TVI Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAM	67 Neutral	C$79.98M	27.47	1.79%	―	26.16%	-8.73%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ELEC	47 Neutral	C$16.80M	-2.44	-53.71%	―	2549.43%	17.73%
AMY	45 Neutral	C$34.96M	-96.15	-2.06%	―	―	93.75%
TGOL	44 Neutral	C$13.86M	-18.97	-6.33%	―	―	6.45%
SME	40 Underperform	C$12.10M	-1.30	-53.52%	―	―	-294.04%
TVI	30 Underperform	C$25.50M	0.94	80.04%	―	―	―