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TVI Pacific Inc

TVI Pacific Inc

TVI · V · Basic Materials / Other Industrial Metals & Mining

0.035CAD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.035
52-Week Range0.03 – 0.09
Volume751.70K
Market Cap27.32M
P/E (TTM)1.25
Forward P/E13.57
EPS0.03
Dividend Yield0.00%
Beta1.26
50-Day Avg0.046
200-Day Avg0.0532

About

TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Gonzales Regino
  • Employees0
  • HeadquartersW. Tower, Calgary, AB, Canada, T2P 3N4, Canada
  • Websitehttps://www.tvipacific.com

Leadership

  • Mr. Michael Gonzales ReginoPresident, CEO & Director · b. 1958
  • Mr. Lolot D. Manigsaca CMA, CPA, MBAChief Financial Officer
  • Ms. Jaydee Justine B. Legaspi-BuduanGeneral Counsel

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K100.00K100.00K3.70M1.70M770.43K496.07K780.12K3.67M3.27M17.67M44.46M34.35M5.97M67.10M76.73M83.32M77.45M48.17M000000000000
Growth (%)-0.00%0.00%0.00%0.00%+3600.00%-54.05%-54.68%-35.61%+57.26%+370.95%-10.97%+440.19%+151.61%-22.74%-82.61%+1023.49%+14.35%+8.59%-7.04%-37.81%-100.00%-----------
Cost of Revenue-----3.40M2.00M1.85M1.23M826.75K3.30M546.05K12.47M27.05M-5.65M24.44M27.76M4.70M11.84M8.54M24.21K17.46K13.75K10.92K9.12K5.51K6.62K5.72K5.52K6.44K2.75K2.56K
Gross Profit100.00K100.00K100.00K100.00K100.00K300.00K-300.00K-1.08M-736.60K-46.63K370.20K2.72M5.20M17.41M34.35M319.98K42.67M48.97M78.62M65.62M39.63M-24.21K-17.46K-13.75K-10.92K-9.12K-5.51K-6.62K-5.72K-5.52K-6.44K-2.75K-2.56K
Gross Margin100.00%100.00%100.00%100.00%100.00%8.11%-17.65%-140.04%-148.49%-5.98%10.08%83.31%29.40%39.15%100.00%5.36%63.58%63.82%94.36%84.72%82.27%------------
Operating Expense200.00K800.00K1.50M2.40M-31.00M3.10M-3.60M14.42M9.07M2.07M2.39M7.01M7.92M15.26M43.75M9.00M16.99M27.22M72.04M65.20M46.25M3.45M6.25M2.23M1.47M1.40M1.53M1.56M1.45M1.59M2.55M1.77M1.22M
Operating Income-100.00K-700.00K-1.40M-2.30M31.10M-2.80M3.30M-15.50M-9.81M-2.12M-2.02M-4.29M-2.72M2.14M-9.40M-8.68M25.68M21.75M6.58M415.88K-6.62M-3.47M-6.27M-2.24M-1.48M-1.41M-1.53M-1.57M-1.45M-1.60M-2.56M-1.77M-1.22M
Operating Margin-100.00%-700.00%-1400.00%-2300.00%31100.00%-75.68%194.12%-2011.93%-1977.21%-271.49%-54.87%-131.03%-15.40%4.82%-27.38%-145.33%38.27%28.34%7.90%0.54%-13.74%------------
EBITDA-100.00K-700.00K-1.40M-1.40M31.20M100.00K4.10M11.05M6.79M-1.99M-1.64M-4.04M761.71K9.77M-1.80M-6.40M32.94M34.36M20.42M16.05M-5.61M-4.69M-5.34M-2.95M-1.28M-6.19M497.22K153.04K12.23M-279.27K-2.55M3.46M24.46M
EBITDA Margin-100.00%-700.00%-1400.00%-1400.00%31200.00%2.70%241.18%1434.11%1368.32%-255.47%-44.66%-123.44%4.31%21.97%-5.25%-107.14%49.08%44.77%24.51%20.72%-11.65%------------
Net Income-200.00K-600.00K-1.20M-1.80M-34.50M-2.80M-7.70M-15.83M-10.25M450.52K-1.26M-4.32M-3.10M1.81M-11.04M-12.71M18.32M10.46M2.91M5.35M-14.36M-6.03M-5.13M-2.85M-640.32K5.06M-3.57M1.29M13.04M-194.91K-8.58M3.16M24.51M
Net Income Margin-200.00%-600.00%-1200.00%-1800.00%-34500.00%-75.68%-452.94%-2054.39%-2066.79%57.75%-34.27%-132.03%-17.53%4.08%-32.14%-212.87%27.30%13.63%3.50%6.90%-29.81%------------
Interest Expense-------233.79K235.82K256.42K-21.87K412.93K435.00K-1.83M7.36M293.20K1.10M264.85K145.31K02.95K000010.05K52.82K86.39K192.91K163.44K85.78K
Interest Expense % of Total Revenue-------30.35%47.54%32.87%-0.67%2.34%0.98%-30.68%10.96%0.38%1.32%0.34%0.30%------------

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.50M15.10M47.90M72.80M40.10M39.00M32.40M17.12M9.16M9.12M12.32M15.93M18.70M23.60M23.39M39.67M50.23M51.98M68.99M66.67M27.97M21.82M19.50M15.78M13.62M19.71M16.24M18.80M29.48M29.16M22.85M29.12M52.36M
Total Liabilities1.80M1.60M7.90M3.60M4.30M4.90M6.00M6.44M8.67M4.34M2.42M5.27M8.26M8.72M20.06M46.07M34.69M22.39M27.94M21.73M2.48M1.08M1.48M1.68M1.27M1.86M1.90M2.56M2.47M2.78M3.96M5.75M5.96M
Total Equity2.70M13.40M39.90M68.90M35.50M33.80M26.10M10.29M99.76K4.39M9.88M10.66M10.44M14.88M3.33M-6.40M15.54M28.78M39.66M43.94M25.49M20.74M18.02M14.10M12.34M17.86M14.34M16.24M27.01M26.38M18.88M23.38M46.39M
Cash700.00K5.80M11.70M11.30M900.00K100.00K800.00K81.49K22.43K94.26K2.86M811.49K476.10K1.57M1.03M2.75M13.98M8.94M23.73M16.02M2.36M1.07M1.41M376.89K882.07K686.88K467.06K119.05K497.73K134.89K266.15K184.31K209.19K
Total Debt300.00K300.00K5.70M1.80M2.50M2.80M2.90M3.27M3.41M530.00K330.00K330.00K1.26M1.48M994.98K32.87M17.35M12.04M16.20M9.93M-------------
Net Debt-400.00K-5.50M-6.00M-9.50M1.60M2.70M2.10M3.19M3.39M435.74K-2.53M-481.49K788.11K-82.21K-33.85K30.12M3.37M3.10M-7.53M-6.09M-2.36M-1.07M-1.41M-376.89K-882.07K-686.88K-467.06K-119.05K-497.73K-134.89K-266.15K1.05M1.13M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-300.00K-400.00K-1.00M-5.10M300.00K-200.00K-700.00K-822.23K-557.09K-1.43M-2.07M-4.14M1.13M10.15M2.58M-13.61M21.66M28.46M16.15M14.68M3.89M-4.37M-2.70M-1.36M-198.52K-197.00K-217.30K-350.62K372.53K-357.57K-1.48M-2.43M24.66K
Investing Cash Flow--------------------15.85M-6.53M3.07M3.03M330.52K706.41K-985-2.20K-10.48K-2.41K----
Financing Cash Flow1.30M10.40M33.20M26.10M1.40M1.10M1.00M102.73K598.61K1.10M4.90M5.69M3.00M1.35M4.02M27.92M-2.65M-21.83M-3.98M-7.10M-10.62M1.00K1.00K1.00K15.00K15.00K15.00K15.00K6.75K01.61M2.35M0
Capital Expenditure1.40M4.10M26.40M21.40M12.20M1.60M200.00K485.61K527.70K94.75K115.19K4.68M5.29M11.00M10.07M14.74M5.08M10.48M12.35M9.65M5.24M235.66K19.23K1.20K1.99K1.85K2.20K10.48K2.41K4.36K03.24K0
Free Cash Flow-1.70M-4.50M-27.40M-26.50M-11.90M-1.80M-900.00K-1.31M-1.08M-1.52M-2.18M-8.82M-4.15M-847.36K-7.49M-28.34M16.58M17.98M3.80M5.03M-1.35M-4.60M-2.72M-1.36M-200.51K-198.85K-219.50K-361.11K370.12K-361.93K-1.48M-2.43M24.66K
Dividends Paid-------------------115.03K200.82K------------
FCF to OCF566.67%1125.00%2740.00%519.61%-3966.67%900.00%128.57%159.06%194.72%106.64%105.57%212.90%-366.04%-8.35%-290.52%208.33%76.53%63.18%23.52%34.25%-34.83%105.40%100.71%100.09%101.00%100.94%101.01%102.99%99.35%101.22%100.00%100.13%100.00%
Dividend Paid to FCF-------------------2.29%-14.84%------------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 13, 2009Mar 25, 2010May 14, 2010Aug 13, 2010Nov 15, 2010Mar 2, 2011May 13, 2011Aug 15, 2011Nov 10, 2011Mar 20, 2012May 11, 2012Aug 10, 2012Nov 9, 2012Mar 19, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Mar 19, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Mar 17, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Mar 15, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Mar 21, 2017May 11, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018Apr 19, 2018Aug 29, 2018Nov 16, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Feb 26, 2020May 13, 2020Aug 31, 2020Nov 25, 2020Mar 3, 2021May 26, 2021Aug 12, 2021Nov 17, 2021May 26, 2022Aug 12, 2022Nov 10, 2022Mar 1, 2023May 25, 2023Nov 17, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.000.00-0.00-0.000.00-0.01-0.00-0.01-0.01-0.01-0.000.000.020.020.01-0.000.010.000.00-0.000.000.00-0.000.000.000.01-0.00-0.010.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.010.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.000.000.000.000.00-0.00-0.00-
Surprise------------------------------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours-------------------Pre-market

Key Statistics & Ratios

Market Cap27.32M
Enterprise Value30.33M
Trailing P/E1.25
Forward P/E13.57
Price / Sales1.47
Price / Book0.60
EPS0.03
Book Value0.063
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-984.25K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity44.64%
Return on Assets-1.32%
Shares Outstanding728.59M
Shares Float728.59M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
2.00Feb 25, 1999
19981×
2.00Feb 26, 1998
19971×
2.00Feb 27, 1997