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
|Historical stock prices|
|Current Share Price||CA$0.025|
|52 Week High||CA$0.05|
|52 Week Low||CA$0.02|
|1 Month Change||-16.67%|
|3 Month Change||0%|
|1 Year Change||-37.50%|
|3 Year Change||400.00%|
|5 Year Change||150.00%|
|Change since IPO||-50.00%|
Recent News & Updates
|TVI||CA Metals and Mining||CA Market|
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.
|TVI Average Weekly Movement||24.4%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||18.2%|
|10% least volatile stocks in CA Market||3.8%|
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
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
|TVI fundamental statistics|
Is TVI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TVI income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||0.00%|
How did TVI perform over the long term?See historical performance and comparison
Is TVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is TVI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TVI's PE Ratio compare to its peers?
|TVI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SASY Sassy Gold
EPL Eagle Plains Resources
DEX Almadex Minerals
TIL Till Capital
TVI TVI Pacific
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.
|Current PE Ratio||1.2x|
|Fair PE Ratio||n/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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How is TVI Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has TVI Pacific performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is TVI Pacific's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is TVI Pacific current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|TVI Pacific Dividend Yield vs Market|
|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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cliff James (76 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||CA$161k||CA$161k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||CA$161k||CA$161k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||CA$161k||CA$161k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||CA$161k||CA$161k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||CA$161k||CA$161k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||CA$161k||CA$161k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||CA$211k||CA$161k|
Compensation vs Market: Cliff's total compensation ($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.
Experienced Management: TVI's management team is seasoned and experienced (11.8 years average tenure).
Experienced Board: TVI's board of directors are seasoned and experienced ( 11.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
TVI Pacific Inc.'s employee growth, exchange listings and data sources
- 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
- TVI Pacific Inc.
- 505 - 2nd Street SW
- Suite 600
- T2P 1N8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TVI||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Sep 1988|
|TVIP.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Sep 1988|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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.