TVI Pacific (TVI) AI Stock Analysis

• Market Cap: C$29.14M
• Dividend Yield: N/A
• Average Volume (3M): 164.71K
• Price to Earnings (P/E): 1.1
• Beta (1Y): -2.38
• 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: 55 Neutral
• Price Target: C$0.04 ▲(2.50% Upside)

The score is held back primarily by weak and cash-burning operating fundamentals (negative EBIT/EBITDA and negative operating/free cash flow), despite a relatively low-debt balance sheet. Technicals are modestly constructive with price above longer-term averages and neutral momentum, and valuation looks optically cheap on P/E but is tempered by earnings quality and sustainability concerns.

Positive Factors

Conservative leverage

Very low reported debt-to-equity (~0.05) and conservative leverage provide enduring financial flexibility. This buffer helps the company withstand prolonged cash burn, supports liquidity for permitting or capex, and reduces bankruptcy risk versus highly levered peers.

Equity base supports stability

A sizable equity base relative to assets creates a durable capital cushion that absorbs operating volatility and supports balance-sheet stability. That structural strength lowers refinancing pressure and preserves optionality for asset funding or strategic investments over months.

Improving free cash flow trend

Year-over-year improvement in free cash flow signals a potential path toward cash generation if sustained. Gradual FCF recovery reduces reliance on external financing and is a constructive fundamental trend for long-term viability, even though levels remain weak today.

Negative Factors

Persistent operating losses

Consistently negative EBIT/EBITDA reflects a business that fails to generate operating profits from core activities. This structural deficit undermines self-sustaining growth, forces dependency on one-time items or finance, and raises long-term viability concerns absent operational turnaround.

Chronic cash burn

Recurrent negative operating and free cash flow implies ongoing cash burn and structural funding needs. Over 2–6 months this forces reliance on external capital, asset sales, or dilution, constraining investment, exploration, or restart options critical in mining development cycles.

No reported operating revenue; earnings volatility

Zero reported operating revenue and volatile net income (big loss in 2023, profit in 2024) indicate results driven by non-operating or one-off items. That structural lack of recurring revenue makes earnings non-repeatable and complicates forecasting and long-term valuation of operations.

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 below 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 neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TVI	55 Neutral	C$29.14M	1.08	80.04%	―	―	―
BKM	54 Neutral	C$18.50M	-21.70	―	―	―	-36.95%
KC	51 Neutral	C$37.78M	-24.74	-4.17%	―	―	56.31%
CPAU	51 Neutral	C$18.68M	-1.51	-7.76%	―	―	-123.32%
CXC	48 Neutral	C$17.67M	-40.00	-442.21%	―	―	-27.66%
ATY	48 Neutral	C$45.13M	-1.28	-38.09%	―	-19.56%	-394.65%

TVI Pacific Corporate Events

TVI Pacific Inc. Announces Board Appointment Following Director’s Passing

TVI Pacific Inc. has announced a change in its board of directors with the appointment of Edsel Abrasaldo, subject to approval, following the passing of Johnny C. Felizardo. Mr. Abrasaldo, a licensed geologist and experienced mining professional, is expected to bring valuable expertise to the board, potentially impacting TVI’s operations and strategic direction positively.