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TVI

TVI Pacific TSXV:TVI Stock Report

Last Price

CA$0.025

Market Cap

CA$16.4m

7D

0%

1Y

-37.5%

Updated

26 Sep, 2022

Data

Company Financials
TVI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

TVI Stock Overview

TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region.

TVI Pacific Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TVI Pacific
Historical stock prices
Current Share PriceCA$0.025
52 Week HighCA$0.05
52 Week LowCA$0.02
Beta0.97
1 Month Change-16.67%
3 Month Change0%
1 Year Change-37.50%
3 Year Change400.00%
5 Year Change150.00%
Change since IPO-50.00%

Recent News & Updates

Shareholder Returns

TVICA Metals and MiningCA Market
7D0%-8.2%-6.4%
1Y-37.5%-17.2%-8.4%

Return vs Industry: TVI underperformed the Canadian Metals and Mining industry which returned -15.5% over the past year.

Return vs Market: TVI underperformed the Canadian Market which returned -7.3% over the past year.

Price Volatility

Is TVI's price volatile compared to industry and market?
TVI volatility
TVI Average Weekly Movement24.4%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.8%

Stable Share Price: TVI is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: TVI's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aCliff Jameshttps://www.tvipacific.com

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.

TVI Pacific Fundamentals Summary

How do TVI Pacific's earnings and revenue compare to its market cap?
TVI fundamental statistics
Market CapCA$16.42m
Earnings (TTM)CA$13.90m
Revenue (TTM)n/a

1.2x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TVI income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other Expenses-CA$13.90m
EarningsCA$13.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TVI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TVI?

Other financial metrics that can be useful for relative valuation.

TVI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-10.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TVI's PE Ratio compare to its peers?

TVI PE Ratio vs Peers
The above table shows the PE ratio for TVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.3x
SASY Sassy Gold
31.4xn/aCA$14.5m
EPL Eagle Plains Resources
29.1xn/aCA$17.7m
DEX Almadex Minerals
1.2xn/aCA$18.5m
TIL Till Capital
3.6xn/aCA$18.5m
TVI TVI Pacific
1.2xn/aCA$16.4m

Price-To-Earnings vs Peers: TVI is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

How does TVI's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Earnings vs Industry: TVI is good value based on its Price-To-Earnings Ratio (1.2x) compared to the Canadian Metals and Mining industry average (9.1x)


Price to Earnings Ratio vs Fair Ratio

What is TVI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TVI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TVI (CA$0.03) is trading below our estimate of fair value (CA$0.05)

Significantly Below Fair Value: TVI is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is TVI Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TVI Pacific has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether TVI Pacific is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • TVI Pacific competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has TVI Pacific performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TVI has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if TVI's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: TVI has become profitable over the past 5 years, growing earnings by 33.7% per year.

Accelerating Growth: TVI's earnings growth over the past year (473.1%) exceeds its 5-year average (33.7% per year).

Earnings vs Industry: TVI earnings growth over the past year (473.1%) exceeded the Metals and Mining industry -8.3%.


Return on Equity

High ROE: TVI's Return on Equity (50.7%) is considered outstanding.


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Financial Health

How is TVI Pacific's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TVI's short term assets (CA$559.1K) do not cover its short term liabilities (CA$1.8M).

Long Term Liabilities: TVI's short term assets (CA$559.1K) exceed its long term liabilities (CA$506.1K).


Debt to Equity History and Analysis

Debt Level: TVI is debt free.

Reducing Debt: TVI has not had any debt for past 5 years.

Debt Coverage: TVI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TVI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is TVI Pacific current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

TVI Pacific Dividend Yield vs Market
How does TVI Pacific dividend yield compare to the market?
SegmentDividend Yield
Company (TVI Pacific)n/a
Market Bottom 25% (CA)2.1%
Market Top 25% (CA)6.1%
Industry Average (Metals and Mining)2.9%
Analyst forecast in 3 Years (TVI Pacific)n/a

Notable Dividend: Unable to evaluate TVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TVI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TVI has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average management tenure


CEO

Cliff James (76 yo)

35.67yrs

Tenure

CA$160,500

Compensation

Mr. Clifford M. James, also known as Cliff, M.Sc, Ph D., has been the Chairman, President and Chief Executive Officer of TVI Pacific Inc. since January 1987. He served as the President and Chief Executive...


CEO Compensation Analysis

Cliff James's Compensation vs TVI Pacific Earnings
How has Cliff James's remuneration changed compared to TVI Pacific's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

CA$14m

Mar 31 2022n/an/a

CA$13m

Dec 31 2021CA$161kCA$161k

CA$12m

Sep 30 2021n/an/a

CA$3m

Jun 30 2021n/an/a

CA$2m

Mar 31 2021n/an/a

CA$3m

Dec 31 2020CA$161kCA$161k

CA$1m

Sep 30 2020n/an/a

CA$946k

Jun 30 2020n/an/a

-CA$88k

Mar 31 2020n/an/a

-CA$3m

Dec 31 2019CA$161kCA$161k

-CA$4m

Sep 30 2019n/an/a

-CA$7m

Jun 30 2019n/an/a

-CA$7m

Mar 31 2019n/an/a

-CA$4m

Dec 31 2018CA$161kCA$161k

CA$5m

Sep 30 2018n/an/a

CA$7m

Jun 30 2018n/an/a

CA$9m

Mar 31 2018n/an/a

CA$7m

Dec 31 2017CA$161kCA$161k

-CA$640k

Sep 30 2017n/an/a

-CA$3m

Jun 30 2017n/an/a

-CA$2m

Mar 31 2017n/an/a

-CA$3m

Dec 31 2016CA$161kCA$161k

-CA$3m

Sep 30 2016n/an/a

-CA$4m

Jun 30 2016n/an/a

-CA$4m

Mar 31 2016n/an/a

-CA$5m

Dec 31 2015CA$211kCA$161k

-CA$5m

Compensation vs Market: Cliff's total compensation ($USD117.11K) is below average for companies of similar size in the Canadian market ($USD179.12K).

Compensation vs Earnings: Cliff's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TVI's management team is seasoned and experienced (11.8 years average tenure).


Board Members

Experienced Board: TVI's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TVI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders77,177,76011.7%
General Public579,809,27988.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 11.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.93%
Clifford James
65,264,419CA$1.6m0%no data
1.42%
Robert Armstrong
9,337,744CA$233.4k0%no data
0.22%
Jan Horejsi
1,437,358CA$35.9k0%no data
0.11%
David Moscovitz
717,541CA$17.9k0%no data
0.064%
C. Cramm
420,698CA$10.5k0%no data

Company Information

TVI Pacific Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: TVI Pacific Inc.
  • Ticker: TVI
  • Exchange: TSXV
  • Founded: 1987
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$16.425m
  • Shares outstanding: 656.99m
  • Website: https://www.tvipacific.com

Number of Employees


Location

  • TVI Pacific Inc.
  • 505 - 2nd Street SW
  • Suite 600
  • Calgary
  • Alberta
  • T2P 1N8
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TVITSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
TVIP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.