TVI Pacific Inc

Basic Materials CA TVI

0.065CAD
0.00(0%)

Last update at 2026-06-23T14:53:00Z

Day Range

0.070.07

LowHigh

52 Week Range

0.010.06

LowHigh

Fundamentals

Previous Close 0.07
Market Cap32.79M
Volume394000
P/E Ratio1.50
Dividend Yield-%
EBITDA-1.16534M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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	-2.74738M	-0.34792M	12.16M	1.28M
Minority interest	-	-	-	-	-
Net income	3.16M	-8.58393M	-0.19491M	13.04M	1.29M
Selling general administrative	1.76M	2.54M	1.58M	1.42M	1.55M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00275M	-0.00644M	-0.00552M	-0.00572M	-0.00662M
Reconciled depreciation	0.00275M	0.00644M	0.00552M	0.00572M	0.00662M
Ebit	-	-2.56016M	-0.28479M	12.22M	0.15M
Ebitda	-	-2.55372M	-0.27927M	12.23M	0.15M
Depreciation and amortization	-	0.00644M	0.00552M	0.00572M	0.00662M
Non operating income net other	-	-	-	-	-
Operating income	-1.76909M	-2.56016M	-1.60000M	-1.45105M	-1.56759M
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	-0.06888M	-0.15301M	-0.17851M	-0.01775M
Interest income	0.00174M	0.00453M	0.00153M	0.00026M	0.00095M
Net interest income	-0.16170M	-0.18838M	-0.08486M	-0.05256M	0.00095M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.06888M	-0.15301M	-0.17851M	-0.01775M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.77M	2.55M	1.59M	1.43M	1.56M
Cost of revenue	0.00275M	0.00644M	0.00552M	0.00572M	0.00662M
Total other income expense net	5.22M	-0.18722M	1.34M	13.64M	2.84M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	3.16M	-8.58393M	-0.19491M	12.33M	1.29M
Net income applicable to common shares	-	-	-	12.33M	1.29M
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.00305M	-	-	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
Deferred long term liab	-	-	-	-	-
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	-13.88710M	-17.05079M	-8.46686M	-8.97329M	-21.30713M
Other liab	-	-	-	0.62M	0.79M
Good will	-	-	-	-	-
Other assets	-	0.00000M	-	0.01M	0.01M
Cash	0.18M	0.27M	0.13M	0.50M	0.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	5.08M	3.43M	2.31M	1.85M	1.77M
Current deferred revenue	-	-	-	-	-
Net debt	1.05M	-0.26615M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	1.04M	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	7.33M	-	-4.11168M	-2.53360M
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	-	-	-	-	0.00000M
Net receivables	-	0.02M	0.00000M	0.02M	0.55M
Long term debt	0.20M	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.02M	0.12M	0.15M	0.32M	0.27M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-5.76645M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00001M	0.00001M	0.00001M	0.01M	0.01M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	28.92M	22.55M	29.00M	28.95M	18.11M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

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	-0.00324M	0.00000M	-0.00436M	-0.00241M	-0.01048M
Change to liabilities	-	-	-	-0.18795M	0.31M
Total cashflows from investing activities	-	-	-	-0.00241M	-0.01048M
Net borrowings	2.35M	-	-	-	-
Total cash from financing activities	2.35M	1.61M	0.00000M	0.00675M	0.01M
Change to operating activities	-	-	-	0.24M	0.40M
Net income	3.16M	-8.58393M	-0.34792M	12.16M	1.28M
Change in cash	-0.08185M	0.13M	-0.36284M	0.38M	-0.34802M
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	-2.42699M	-1.47837M	-0.35757M	0.37M	-0.35062M
Issuance of capital stock	0.00000M	1.34M	0.00000M	-	-
Depreciation	0.00275M	0.00644M	0.00552M	0.00572M	0.00662M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.00940M	-0.00677M	0.00044M	0.51M	-0.00396M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.00436M	-0.00241M	-0.01048M
Change to netincome	-	-	-	-12.53154M	-2.35896M
Capital expenditures	0.00324M	0.00000M	0.00436M	0.00241M	0.01M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.49827M	1.12M	0.62M	0.56M	0.71M
Stock based compensation	-	-	-	-	-
Other non cash items	-	6.00M	-0.63801M	-12.35303M	-2.34122M
Free cash flow	-2.43022M	-1.47837M	-0.36193M	0.37M	-0.36111M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	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	- -%	0.07	1.50	13.57	1.47	0.85	1.37	1.51
SGML Sigma Lithium Resources Corp	-0.5 2.67%	18.26	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.04 2.67%	1.46	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.1 2.09%	4.69	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.19 5.15%	3.50	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

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.

TVI Pacific Inc

W. Tower, Calgary, AB, Canada, T2P 3N4

403 265 8828
https://www.tvipacific.com

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.