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TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It primarily explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in 1987 and is headquartered in Calgary, Canada.
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TVI Pacific Inc. is a Canada-listed mineral exploration and development company with historical operations in the Philippines; recent public information on active assets is limited. Long-term growth drivers may include exposure to base and precious metal prices and any successful permitting, project restart or asset redevelopment, which could support future production and cash flow and provide small-cap commodity upside for investors.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.29M | -2.75M | -0.35M | 12.16M | 1.28M |
| Net income | 3.16M | -8.58M | -0.19M | 13.04M | 1.29M |
| Selling general administrative | 1.76M | 2.54M | 1.58M | 1.42M | 1.55M |
| Gross profit | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M |
| Reconciled depreciation | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
| Ebit | - | -2.56M | -0.28M | 12.22M | 0.15M |
| Ebitda | - | -2.55M | -0.28M | 12.23M | 0.15M |
| Depreciation and amortization | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Operating income | -1.77M | -2.56M | -1.60M | -1.45M | -1.57M |
| Other operating expenses | - | 2.56M | 1.60M | 1.43M | 1.57M |
| Interest expense | 0.16M | 0.19M | 0.09M | 0.05M | 0.01M |
| Tax provision | 0.13M | -0.07M | -0.15M | -0.18M | -0.02M |
| Interest income | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | -0.16M | -0.19M | -0.08M | -0.05M | 0.00M |
| Income tax expense | - | -0.07M | -0.15M | -0.18M | -0.02M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.77M | 2.55M | 1.59M | 1.43M | 1.56M |
| Cost of revenue | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
| Total other income expense net | 5.22M | -0.19M | 1.34M | 13.64M | 2.84M |
| Net income from continuing ops | 3.16M | -8.58M | -0.19M | 12.33M | 1.29M |
| Net income applicable to common shares | - | - | - | 12.33M | 1.29M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 29.12M | 22.85M | 29.16M | 29.48M | 18.80M |
| Other current assets | - | 0.00M | - | - | 0.02M |
| Total liab | 5.75M | 3.96M | 2.78M | 2.47M | 2.56M |
| Total stockholder equity | 23.38M | 18.88M | 26.38M | 27.01M | 16.24M |
| Other current liab | - | 3.31M | 0.20M | 0.14M | 0.69M |
| Common stock | - | 34.37M | - | 33.02M | 33.00M |
| Capital stock | 34.37M | 34.37M | 33.02M | 33.02M | 33.00M |
| Retained earnings | -13.89M | -17.05M | -8.47M | -8.97M | -21.31M |
| Other liab | - | - | - | 0.62M | 0.79M |
| Other assets | - | 0.00M | - | 0.01M | 0.01M |
| Cash | 0.18M | 0.27M | 0.13M | 0.50M | 0.12M |
| Total current liabilities | 5.08M | 3.43M | 2.31M | 1.85M | 1.77M |
| Net debt | 1.05M | -0.27M | - | - | - |
| Short long term debt | 1.04M | - | - | - | - |
| Other stockholder equity | - | 7.33M | - | -4.11M | -2.53M |
| Property plant equipment | - | - | - | 0.02M | 0.02M |
| Total current assets | 0.20M | 0.29M | 0.16M | 0.53M | 0.69M |
| Long term investments | 28.91M | 22.55M | 28.98M | 28.92M | 18.07M |
| Net tangible assets | - | - | - | 27.01M | 16.24M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | - | 0.02M | 0.00M | 0.02M | 0.55M |
| Long term debt | 0.20M | - | - | - | - |
| Accounts payable | 0.02M | 0.12M | 0.15M | 0.32M | 0.27M |
| Accumulated other comprehensive income | - | -5.77M | - | - | - |
| Non currrent assets other | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Non current assets total | 28.92M | 22.55M | 29.00M | 28.95M | 18.11M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.00M | 0.00M | -0.00M | -0.00M | -0.01M |
| Change to liabilities | - | - | - | -0.19M | 0.31M |
| Total cashflows from investing activities | - | - | - | -0.00M | -0.01M |
| Net borrowings | 2.35M | - | - | - | - |
| Total cash from financing activities | 2.35M | 1.61M | 0.00M | 0.01M | 0.01M |
| Change to operating activities | - | - | - | 0.24M | 0.40M |
| Net income | 3.16M | -8.58M | -0.35M | 12.16M | 1.28M |
| Change in cash | -0.08M | 0.13M | -0.36M | 0.38M | -0.35M |
| Begin period cash flow | 0.27M | 0.13M | 0.50M | 0.12M | 0.47M |
| End period cash flow | 0.18M | 0.27M | 0.13M | 0.50M | 0.12M |
| Total cash from operating activities | -2.43M | -1.48M | -0.36M | 0.37M | -0.35M |
| Issuance of capital stock | 0.00M | 1.34M | 0.00M | - | - |
| Depreciation | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
| Change to account receivables | 0.01M | -0.01M | 0.00M | 0.51M | -0.00M |
| Other cashflows from financing activities | - | - | -0.00M | -0.00M | -0.01M |
| Change to netincome | - | - | - | -12.53M | -2.36M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| Change in working capital | -0.50M | 1.12M | 0.62M | 0.56M | 0.71M |
| Other non cash items | - | 6.00M | -0.64M | -12.35M | -2.34M |
| Free cash flow | -2.43M | -1.48M | -0.36M | 0.37M | -0.36M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TVI TVI Pacific Inc |
-0.01 12.50% |
0.04 | 1.50 | 13.57 | 1.47 | 0.85 | 1.37 | 1.51 |
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | - | -7.01 |
TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It primarily explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in 1987 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Clifford M. James M.Sc | Chairman, Pres & CEO | 1946 |
| Mr. Patrick B. Hanna | VP of Fin. & Admin. and CFO | NA |
| Mr. Jake G. Foronda | VP for Operations | 1955 |
| Attorney Eugene T. Mateo BBA, LLB, LLM(Candate), MBA | Pres of TVI Resource Devel. Phils Inc | 1948 |
| Mr. John Bramwell Ridsdel BA (Hons), MSc (ECON) | Pres of TVI Minerals Processing Inc | NA |
| Mr. Michael Gonzales Regino | President, CEO & Director | 1958 |
| Mr. Love D. Manigsaca CMA, CPA, MBA | Chief Financial Officer | NA |
| Mr. Lolot D. Manigsaca CMA, CPA, MBA | Chief Financial Officer | NA |
| Mr. Jess Anthony Q. Yu | General Counsel | NA |
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