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TVI PACIFIC INC (TVI.CA) Stock Fundamental Analysis

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

0.04 CAD
+0 (+14.29%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

TVI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 805 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

TVI has a Return On Assets of 41.29%. This is amongst the best in the industry. TVI outperforms 98.39% of its industry peers.
TVI's Return On Equity of 48.09% is amongst the best of the industry. TVI outperforms 98.26% of its industry peers.
Industry RankSector Rank
ROA 41.29%
ROE 48.09%
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

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 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
The debt/assets ratio for TVI is higher compared to a year ago.
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 2.44 indicates that TVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TVI has a Altman-Z score of 2.44. This is comparable to the rest of the industry: TVI outperforms 49.94% 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 2.44
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

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.
TVI has a worse Current ratio (0.05) than 86.09% 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 85.96% 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 330.53%, 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)330.53%
EPS 3Y-37.95%
EPS 5YN/A
EPS Q2Q%3140%
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

Based on the Price/Earnings ratio of 2.00, 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 99.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of TVI to the average of the S&P500 Index (26.91), we can say TVI is valued rather cheaply.
Industry RankSector Rank
PE 2
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 0.01 0.02 0.03 0.04

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 (10/24/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08
Earnings (Next)11-13 2025-11-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.14M
Revenue(TTM)N/A
Net Income(TTM)15.89M
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 2
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.02
EY50%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.14
Profitability
Industry RankSector Rank
ROA 41.29%
ROE 48.09%
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 46.43%
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 2.44
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)330.53%
EPS 3Y-37.95%
EPS 5YN/A
EPS Q2Q%3140%
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 1Y55.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.56%
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.