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Company price
0.035 CAD -0.01 ( 12.50%)
Last update at 2026-11-04T20:25:00Z
VOLUME
22000
Market Cap
32.79M
P/E
1.50

Momentum Score

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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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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.01
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
80.04%
Net Debt
1.05M
ROCE
-7.36%
Diluted EPS TTM
0.03

Key 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 -2.75M -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

Peer Comparison*

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

Profile*

TVI Pacific Inc

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.

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

403 265 8828

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.

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