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XTSXTVI
Market cap2mUSD
Dec 24, Last price  
0.01CAD
1D
-50.00%
1Q
-50.00%
Jan 2017
-50.00%
Name

TVI Pacific Inc

Chart & Performance

D1W1MN
XTSX:TVI chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
%
Revenues
0k
3,270,96617,669,32744,457,29634,348,1135,972,76467,103,10876,732,79283,324,18677,454,16148,166,0330000000000
Net income
-9m
L+4,304.14%
-4,318,811-3,097,9561,813,411-11,039,142-12,714,27918,322,34510,460,6092,914,5045,346,566-14,358,547-6,030,141-5,125,171-2,845,112-640,3225,063,129-3,569,2161,293,08113,035,178-194,906-8,583,927
CFO
-1m
L+313.45%
-4,141,1221,134,64310,150,9952,577,462-13,605,97121,661,99228,459,28116,150,92214,681,9703,885,879-4,367,953-2,697,737-1,355,817-198,522-196,998-217,299-350,624372,527-357,567-1,478,368

Profile

TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region. The company holds interests in the Canatuan gold/silver and copper/zinc project; Balabag gold-silver project; Agata nickel laterite project; Agata limestone project; and other exploration properties in the Philippines. It is also involved in the commercialization of plastics-to-diesel technology in Australia and internationally. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. The company was incorporated in 1987 and is headquartered in Calgary, Canada.
URL
https://www.tvipacific.com/main/default.aspx
IPO date
Sep 15, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,560
1,590
1,426
Unusual Expense (Income)
NOPBT
(2,560)
(1,590)
(1,426)
NOPBT Margin
Operating Taxes
69
(153)
(179)
Tax Rate
NOPAT
(2,629)
(1,437)
(1,247)
Net income
(8,584)
4,304.14%
(195)
-101.50%
13,035
908.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,340
7
BB yield
-9.71%
-0.02%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
209
68
55
Net debt
(22,812)
(29,119)
(29,415)
Cash flow
Cash from operating activities
(1,478)
(358)
373
CAPEX
(2)
(4)
(2)
Cash from investing activities
(4)
(2)
Cash from financing activities
1,610
7
FCF
(1,636)
(600)
(1,004)
Balance
Cash
266
135
498
Long term investments
22,545
28,985
28,917
Excess cash
22,812
29,119
29,415
Stockholders' equity
11,557
19,307
19,931
Invested Capital
7,536
7,143
7,130
ROIC
ROCE
EV
Common stock shares outstanding
690,050
656,987
683,738
Price
0.02
0.00%
0.02
-50.00%
0.04
33.33%
Market cap
13,801
5.03%
13,140
-51.96%
27,350
37.43%
EV
(9,011)
(15,980)
(2,065)
EBITDA
(2,554)
(1,584)
(1,420)
EV/EBITDA
3.53
10.09
1.45
Interest
193
86
53
Interest/NOPBT