TVI Pacific Inc (TSE:TVI)
:TVI
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TVI Pacific
(TVI)
Select Model
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Rating:55Neutral
Price Target:
C$0.05
▲(15.00% Upside)
Action:ReiteratedDate:01/08/26
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
A debt-to-equity of ~0.05 signals very low financial leverage, giving the company flexibility to absorb operational setbacks and pursue project timelines without immediate refinancing pressure. This structural conservatism supports solvency and optionality over a multi-month horizon.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flows indicate the business consumes cash rather than generates it, creating dependence on external financing or asset transactions. This structural cash burn raises dilution risk and constrains the company’s ability to fund development or respond to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A debt-to-equity of ~0.05 signals very low financial leverage, giving the company flexibility to absorb operational setbacks and pursue project timelines without immediate refinancing pressure. This structural conservatism supports solvency and optionality over a multi-month horizon.
Read all positive factors
TVI Pacific (TVI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$32.79M
Dividend YieldN/A
Average Volume (3M)164.71K
Price to Earnings (P/E)0.6
Beta (1Y)-1.59
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding728,587,040
10 Day Avg. Volume218,443
30 Day Avg. Volume164,705
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 n...
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 int...
TVI Pacific Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.03
Positive
Market Momentum
>-0.01
Negative
46.90
Neutral
-33.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVI, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below 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 Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TVI.
TVI Pacific Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$32.79M | 0.58 | 80.04% | ― | ― | ― | |
54 Neutral | C$49.87M | -2.01 | -46.22% | ― | -19.56% | -394.65% | |
49 Neutral | C$25.23M | -57.24 | 459.66% | ― | ― | -36.95% | |
49 Neutral | C$20.49M | -1.81 | -7.76% | ― | ― | -123.32% | |
48 Neutral | C$19.88M | -12.90 | -1720.98% | ― | ― | -27.66% | |
43 Neutral | C$59.98M | -8.32 | -6.79% | ― | ― | 56.31% |
* Basic Materials Sector Average
TSE:TVI
TVI Pacific
0.05
0.02
125.00%
TSE:BKM
Pacific Booker Minerals
1.50
0.20
15.38%
TSE:CXC
CMX Gold & Silver
0.27
0.21
350.00%
TSE:KC
Kutcho Copper Corp
0.33
0.21
170.83%
TSE:CPAU
CopAur Minerals
0.17
0.07
70.00%
TSE:ATY
Atico Mining
0.28
0.23
472.92%
TVI Pacific Corporate Events
Business Operations and StrategyExecutive/Board Changes
TVI Pacific Inc. Announces Board Appointment Following Director’s Passing
Positive
Dec 4, 2025
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, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.