TVI PACIFIC INC (TVI.CA) Fundamental Analysis & Valuation

TSX-V:TVI • CA8729171097

Current stock price

0.05 CAD
0 (0%)
Last:

This TVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TVI.CA Profitability Analysis

1.1 Basic Checks

  • TVI had positive earnings in the past year.
  • TVI had a negative operating cash flow in the past year.
  • In multiple years TVI reported negative net income over the last 5 years.
  • TVI had negative operating cash flow in 4 of the past 5 years.
TVI.CA Yearly Net Income VS EBIT VS OCF VS FCFTVI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • TVI's Return On Assets of 51.16% is amongst the best of the industry. TVI outperforms 99.00% of its industry peers.
  • TVI's Return On Equity of 57.48% is amongst the best of the industry. TVI outperforms 98.88% of its industry peers.
Industry RankSector Rank
ROA 51.16%
ROE 57.48%
ROIC N/A
ROA(3y)-9.13%
ROA(5y)4.27%
ROE(3y)-10.89%
ROE(5y)4.19%
ROIC(3y)N/A
ROIC(5y)N/A
TVI.CA Yearly ROA, ROE, ROICTVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • TVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
TVI.CA Yearly Profit, Operating, Gross MarginsTVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TVI.CA Health Analysis

2.1 Basic Checks

  • TVI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TVI has been increased compared to 5 years ago.
  • Compared to 1 year ago, TVI has a worse debt to assets ratio.
TVI.CA Yearly Shares OutstandingTVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TVI.CA Yearly Total Debt VS Total AssetsTVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.86 indicates that TVI is not in any danger for bankruptcy at the moment.
  • TVI has a Altman-Z score of 3.86. This is comparable to the rest of the industry: TVI outperforms 49.81% of its industry peers.
  • There is no outstanding debt for TVI. 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 N/A
Altman-Z 3.86
ROIC/WACCN/A
WACCN/A
TVI.CA Yearly LT Debt VS Equity VS FCFTVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • TVI has a Current Ratio of 0.05. This is a bad value and indicates that TVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TVI (0.05) is worse than 85.39% of its industry peers.
  • TVI has a Quick Ratio of 0.05. This is a bad value and indicates that TVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TVI's Quick ratio of 0.05 is on the low side compared to the rest of the industry. TVI is outperformed by 85.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
TVI.CA Yearly Current Assets VS Current LiabilitesTVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TVI.CA Growth Analysis

3.1 Past

  • TVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1960.00%, which is quite impressive.
  • The earnings per share for TVI have been decreasing by -37.95% on average. This is quite bad
EPS 1Y (TTM)1960%
EPS 3Y-37.95%
EPS 5YN/A
EPS Q2Q%355.81%
Revenue 1Y (TTM)N/A
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.

More info and screens

Find the best growth stocksShow best growing peers

2

4. TVI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.25, the valuation of TVI can be described as very cheap.
  • TVI's Price/Earnings ratio is rather cheap when compared to the industry. TVI is cheaper than 99.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TVI to the average of the S&P500 Index (27.89), we can say TVI is valued rather cheaply.
Industry RankSector Rank
PE 1.25
Fwd PE N/A
TVI.CA Price Earnings VS Forward Price EarningsTVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TVI.CA Per share dataTVI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TVI.CA Dividend Analysis

5.1 Amount

  • No dividends for TVI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TVI.CA Fundamentals: All Metrics, Ratios and Statistics

TVI PACIFIC INC

TSX-V:TVI (4/17/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.43M
Revenue(TTM)N/A
Net Income(TTM)27.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)0.04
EY80%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.240937 (381.87%)
Profitability
Industry RankSector Rank
ROA 51.16%
ROE 57.48%
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)-9.13%
ROA(5y)4.27%
ROE(3y)-10.89%
ROE(5y)4.19%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 0.05
Quick Ratio 0.05
Altman-Z 3.86
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.76%
Cap/Depr(5y)79.1%
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)1960%
EPS 3Y-37.95%
EPS 5YN/A
EPS Q2Q%355.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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 1Y47.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.62%
OCF growth 3YN/A
OCF growth 5YN/A

TVI PACIFIC INC / TVI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TVI PACIFIC INC (TVI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TVI.CA.


What is the valuation status for TVI stock?

ChartMill assigns a valuation rating of 2 / 10 to TVI PACIFIC INC (TVI.CA). This can be considered as Overvalued.


How profitable is TVI PACIFIC INC (TVI.CA) stock?

TVI PACIFIC INC (TVI.CA) has a profitability rating of 2 / 10.


What is the valuation of TVI PACIFIC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TVI PACIFIC INC (TVI.CA) is 1.25 and the Price/Book (PB) ratio is 0.78.