Logo image of TVC-H.CA

THREE VALLEY COPPER CORP (TVC-H.CA) Stock Fundamental Analysis

Canada - TSX-V:TVC-H - CA88576E1088 - Common Stock

0.015 CAD
0 (0%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, TVC-H scores 3 out of 10 in our fundamental rating. TVC-H was compared to 808 industry peers in the Metals & Mining industry. While TVC-H has a great health rating, there are worries on its profitability. TVC-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

TVC-H had negative earnings in the past year.
In the past year TVC-H had a positive cash flow from operations.
TVC-H had negative earnings in each of the past 5 years.
In the past 5 years TVC-H reported 4 times negative operating cash flow.
TVC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFTVC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

TVC-H's Return On Assets of -58.08% is on the low side compared to the rest of the industry. TVC-H is outperformed by 65.22% of its industry peers.
TVC-H has a Return On Equity (-58.44%) which is in line with its industry peers.
Industry RankSector Rank
ROA -58.08%
ROE -58.44%
ROIC N/A
ROA(3y)-69.52%
ROA(5y)N/A
ROE(3y)-225.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TVC-H.CA Yearly ROA, ROE, ROICTVC-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TVC-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TVC-H.CA Yearly Profit, Operating, Gross MarginsTVC-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -20 -40 -60 -80 -100

More info and screens

7

2. Health

2.1 Basic Checks

The number of shares outstanding for TVC-H remains at a similar level compared to 1 year ago.
TVC-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TVC-H.CA Yearly Shares OutstandingTVC-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TVC-H.CA Yearly Total Debt VS Total AssetsTVC-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -113.14, we must say that TVC-H is in the distress zone and has some risk of bankruptcy.
TVC-H has a worse Altman-Z score (-113.14) than 84.90% of its industry peers.
There is no outstanding debt for TVC-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -113.14
ROIC/WACCN/A
WACCN/A
TVC-H.CA Yearly LT Debt VS Equity VS FCFTVC-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 165.06 indicates that TVC-H has no problem at all paying its short term obligations.
TVC-H has a better Current ratio (165.06) than 99.38% of its industry peers.
A Quick Ratio of 165.06 indicates that TVC-H has no problem at all paying its short term obligations.
TVC-H's Quick ratio of 165.06 is amongst the best of the industry. TVC-H outperforms 99.38% of its industry peers.
Industry RankSector Rank
Current Ratio 165.06
Quick Ratio 165.06
TVC-H.CA Yearly Current Assets VS Current LiabilitesTVC-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

0

3. Growth

3.1 Past

TVC-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.10%, which is quite impressive.
TVC-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TVC-H.CA Yearly Revenue VS EstimatesTVC-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 10M 20M 30M
TVC-H.CA Yearly EPS VS EstimatesTVC-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.1 -0.2 -0.3 -0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TVC-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TVC-H.CA Price Earnings VS Forward Price EarningsTVC-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

TVC-H's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVC-H is cheaper than 97.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA N/A
TVC-H.CA Per share dataTVC-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

TVC-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

THREE VALLEY COPPER CORP

TSX-V:TVC-H (9/25/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-26 2025-08-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.69M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 10.56
P/OCF 10.56
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY9.47%
OCF(TTM)0
OCFY9.47%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.08%
ROE -58.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.52%
ROA(5y)N/A
ROE(3y)-225.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 165.06
Quick Ratio 165.06
Altman-Z -113.14
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y85.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.09%
OCF growth 3YN/A
OCF growth 5YN/A