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TVI Pacific Inc

Basic Materials CA TVI

0.02CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.34792M 12.16M 1.28M -3.88169M 5.67M
Minority interest - - - - -
Net income -0.19491M 12.33M 1.29M -3.56922M 5.06M
Selling general administrative 1.58M 1.42M 1.55M 1.51M 1.38M
Selling and marketing expenses - - - - -
Gross profit -0.00552M -0.00572M -0.00662M -0.00551M -0.00912M
Reconciled depreciation 0.00552M 0.00572M 0.00662M 0.00551M 0.00912M
Ebit - -1.45105M -1.56759M -1.53279M -1.40831M
Ebitda -0.25601M 12.21M -1.56097M -1.51454M -1.39058M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.60000M -1.43467M -1.56759M -1.52005M -1.39970M
Other operating expenses - - - - -
Interest expense 0.09M 0.05M 0.00000M 0.00000M 0.00000M
Tax provision -0.15301M -0.17851M -0.01775M -0.31247M 0.61M
Interest income 0.00153M 0.00026M 0.00095M 0.00334M 0.00540M
Net interest income -0.08486M -0.05256M 0.00095M 0.00334M 0.00540M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17851M -0.01775M -0.31247M 0.61M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.60M 1.43M 1.57M 1.52M 1.40M
Cost of revenue 0.00552M 0.00572M 0.00662M 0.00551M 0.00912M
Total other income expense net 1.34M 13.64M 2.84M -2.36498M 7.07M
Discontinued operations - - - - -
Net income from continuing ops -0.19491M 12.33M 1.29M -3.56922M 5.06M
Net income applicable to common shares - 12.33M 1.29M -3.56922M 5.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29.16M 29.48M 18.80M 16.24M 19.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M 0.00074M 1.25M
Total liab 2.78M 2.47M 2.56M 1.90M 1.86M
Total stockholder equity 26.38M 27.01M 16.24M 14.34M 17.86M
Deferred long term liab - - - - -
Other current liab 0.20M 0.14M 0.69M 0.90M 0.55M
Common stock - 33.02M 33.00M 32.97M 32.97M
Capital stock 33.02M 33.02M 33.00M 32.97M 32.97M
Retained earnings -8.46686M -8.97329M -21.30713M -22.60021M -19.03100M
Other liab - 0.62M 0.79M 0.79M 1.12M
Good will - - - - -
Other assets - 0.01M 0.01M 0.01M 0.00338M
Cash 0.13M 0.50M 0.12M 0.47M 0.69M
Cash and equivalents - - - - -
Total current liabilities 2.31M 1.85M 1.77M 1.11M 0.74M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -4.11168M -2.53360M -3.13156M -3.18243M
Property plant equipment - 0.02M 0.02M 0.02M 0.02M
Total current assets 0.16M 0.53M 0.69M 0.65M 2.31M
Long term investments 28.98M 28.92M 18.07M 15.56M 17.38M
Net tangible assets - 27.01M 16.24M 14.34M 17.86M
Short term investments - - 0.00000M 0.08M 0.27M
Net receivables 0.00000M 0.02M 0.55M 0.03M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.32M 0.27M 0.12M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M 0.01M 0.01M 0.01M 0.00338M
Deferred long term asset charges - - - - -
Non current assets total 29.00M 28.95M 18.11M 15.59M 17.40M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00436M -0.00241M -0.01048M -0.00220M 0.00087M
Change to liabilities - -0.18795M 0.31M 0.01M 0.05M
Total cashflows from investing activities - -0.00241M -0.01048M -0.00220M -0.00098M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.00675M 0.01M 0.01M 0.01M
Change to operating activities - 0.24M 0.40M 0.36M -0.10668M
Net income -0.19491M 12.33M 1.29M -3.56922M 5.06M
Change in cash -0.36284M 0.38M -0.34802M -0.21981M -0.19520M
Begin period cash flow 0.50M 0.12M 0.47M 0.69M 0.88M
End period cash flow 0.13M 0.50M 0.12M 0.47M 0.69M
Total cash from operating activities -0.35757M 0.37M -0.35062M -0.21730M -0.19700M
Issuance of capital stock - - - - -
Depreciation 0.00552M 0.00572M 0.00662M 0.00551M 0.00912M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00044M 0.51M -0.00396M 0.01M 0.00015M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -12.53154M -2.35896M 2.96M -5.21022M
Capital expenditures 0.00436M 0.00241M 0.01M 0.00220M 0.00185M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M 0.56M 0.71M 0.38M 0.78M
Stock based compensation - - - 0.00000M -
Other non cash items -0.10463M 0.11M 0.08M 2.26M -1.34725M
Free cash flow -0.36193M 0.37M -0.36111M -0.21730M -0.19885M

Fundamentals

  • Previous Close 0.02
  • Market Cap14.57M
  • Volume900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.78279M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TVI
TVI Pacific Inc		 - -% 0.02 - - - 0.69 -1.5784
SGML
Sigma Lithium Resources Corp		 1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp		 - -% 0.93 - - - 1.74 -6.6045

Reports Covered

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Profile

TVI Pacific Inc., a resource company, engages in the exploration, production, and development of resource projects in the Philippines. It primarily explores for gold, silver, copper, zinc, nickel, limestone deposits. 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.

TVI Pacific Inc

505 - 2nd Street SW, Calgary, AB, Canada, T2P 1N8

Key Executives

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

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