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

TSX-V:TVI • CA8729171097

Current stock price

0.045 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.
  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 51.16%, TVI belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
  • TVI has a better Return On Equity (57.48%) than 98.63% 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

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5

2. TVI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TVI has about the same amount of shares outstanding.
  • Compared to 5 years ago, TVI has more shares outstanding
  • The debt/assets ratio for TVI is higher compared to a year ago.
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

  • TVI has an Altman-Z score of 3.48. This indicates that TVI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.48, TVI is in line with its industry, outperforming 51.99% of the companies in the same industry.
  • 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 3.48
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 85.20% 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 has a Quick ratio of 0.05. This is amonst the worse of the industry: TVI underperforms 85.07% 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

  • The Earnings Per Share has grown by an impressive 1960.00% over the past year.
  • 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

  • With a Price/Earnings ratio of 1.13, the valuation of TVI can be described as very cheap.
  • Based on the Price/Earnings ratio, TVI is valued cheaper than 99.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TVI to the average of the S&P500 Index (25.54), we can say TVI is valued rather cheaply.
Industry RankSector Rank
PE 1.13
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

  • TVI does not give a dividend.
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 (3/23/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.79M
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 1.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)0.04
EY88.89%
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 3.48
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 of TVI PACIFIC INC (TVI.CA) stock?

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


Can you provide the profitability details for TVI PACIFIC INC?

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


What are the PE and PB ratios of TVI PACIFIC INC (TVI.CA) stock?

The Price/Earnings (PE) ratio for TVI PACIFIC INC (TVI.CA) is 1.13 and the Price/Book (PB) ratio is 0.7.


How financially healthy is TVI PACIFIC INC?

The financial health rating of TVI PACIFIC INC (TVI.CA) is 5 / 10.