TVI Pacific (TVI) AI Stock Analysis

• Market Cap: C$32.79M
• Dividend Yield: N/A
• Average Volume (3M): 164.71K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -2.24
• 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$0.05 ▲(15.00% 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

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.

Strong Capital Cushion

A sizable equity base relative to assets provides a durable capital buffer against mining cycle volatility and asset write-downs. This reduces bankruptcy risk, enables longer development timelines, and supports capital-intensive project execution without urgent external recapitalization.

Improving Cash Flow Trend

Year-over-year improvement in free cash flow, even from a weak base, suggests the company is beginning to reduce cash burn or better manage cash drivers. If sustained, this trend materially lowers financing needs and strengthens operational resilience over coming quarters.

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.

Unprofitable Core Operations

Persistent negative EBIT and EBITDA show core operations are unprofitable, implying that reported net income swings likely stem from non-operating items. Long-term margin sustainability is weak, and operational economics need material improvement to support durable profitability.

No Reported Revenue & Earnings Volatility

A reported revenue figure of zero across provided years combined with large net income swings indicates results are driven by one-offs or accounting items rather than recurring operations. This undermines forecasting, cash conversion expectations, and the reliability of reported earnings.

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

Balance sheet leverage is conservative (low debt-to-equity), but operating performance is weak with consistently negative EBIT/EBITDA and negative operating/free cash flow in most years (including 2024). Net income volatility (large loss in 2023, profit in 2024) raises sustainability risk, especially given profits not translating into cash.

Income Statement

Reported revenue is consistently 0 across all provided years, limiting visibility into core operating momentum. Profitability is weak on an operating basis with negative EBIT and EBITDA every year (including 2024), indicating ongoing operating losses. Net income is highly volatile—large losses in 2023 followed by a swing to profit in 2024—suggesting results are likely driven by non-operating or one-time items rather than steady business earnings.

Balance Sheet

Leverage appears conservative: debt is low relative to equity in 2024 (debt-to-equity ~0.05), providing financial flexibility. Equity remains sizable versus total assets, supporting balance sheet stability. However, returns on equity have been very inconsistent (strongly positive in some years and deeply negative in 2023), highlighting volatility in shareholder returns and potential swings in asset valuations or non-recurring gains/losses.

Cash Flow

Cash generation is a key weakness: operating cash flow and free cash flow are negative in most years, including 2024, indicating cash burn and reliance on external funding or asset actions to sustain operations. While free cash flow improved year-over-year in 2024 versus 2023 (positive growth rate off a weak base), the business still did not produce positive cash flow. The relationship between cash flow and net income is unstable, with profits not translating into cash in 2024.

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: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVI, the sentiment is Neutral. 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 Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$32.79M	1.21	80.04%	―	―	―
ATY	54 Neutral	C$65.89M	-1.65	-38.09%	―	-19.56%	-394.65%
CPAU	51 Neutral	C$23.50M	-1.81	-7.76%	―	―	-123.32%
BKM	49 Neutral	C$22.70M	-25.66	―	―	―	-36.95%
CXC	48 Neutral	C$19.88M	-45.00	-442.21%	―	―	-27.66%
KC	46 Neutral	C$59.61M	-38.14	-4.17%	―	―	56.31%

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.