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TVI PACIFIC INC (TVI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TVI - CA8729171097 - Common Stock

0.035 CAD
0 (0%)
Last: 12/4/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TVI scores 2 out of 10 in our fundamental rating. TVI was compared to 796 industry peers in the Metals & Mining industry. TVI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TVI was profitable.
In the past year TVI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TVI reported negative net income in multiple years.
In the past 5 years TVI reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 51.16%, TVI belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
TVI has a better Return On Equity (57.48%) than 98.24% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TVI 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
TVI.CA Yearly Profit, Operating, Gross MarginsTVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

TVI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TVI has more shares outstanding
TVI has a worse debt/assets ratio than last year.
TVI.CA Yearly Shares OutstandingTVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 2.73 indicates that TVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TVI's Altman-Z score of 2.73 is in line compared to the rest of the industry. TVI outperforms 49.75% of its industry peers.
TVI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.73
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 0.05 indicates that TVI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.05, TVI is doing worse than 87.69% of the companies in the same industry.
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 has a Quick ratio of 0.05. This is amonst the worse of the industry: TVI underperforms 87.44% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

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.
Measured over the past years, TVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.95% on average per year.
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.88, the valuation of TVI can be described as very cheap.
Based on the Price/Earnings ratio, TVI is valued cheaply inside the industry as 99.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TVI to the average of the S&P500 Index (26.46), we can say TVI is valued rather cheaply.
Industry RankSector Rank
PE 0.88
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

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0

5. Dividend

5.1 Amount

No dividends for TVI!.
Industry RankSector Rank
Dividend Yield N/A

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TVI PACIFIC INC

TSX-V:TVI (12/4/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17 2025-11-17
Earnings (Next)05-19 2026-05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.50M
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 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 0.88
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)0.04
EY114.29%
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 Number0.24
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 2.73
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 FAQ

Can you provide the ChartMill fundamental rating for TVI PACIFIC INC?

ChartMill assigns a fundamental rating of 2 / 10 to TVI.CA.


Can you provide the valuation status for TVI PACIFIC INC?

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


What is the profitability of TVI stock?

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