Three Valley Copper Corp.

    Three Valley Copper Corp.

    TTSXV:TVC
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    CAD
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    Three Valley Copper Corp.
    TSXV:TVC
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    3.3
    19.3
    3.42
    8.24
    - -
    - -
    -23.03
    - -
    - -
    0.96
    1.05
    0.71
    0.6
    0.25
    - -
    - -
    - -
    Revenue per Share
    -0.67
    -3.11
    17.59
    -10.52
    -12.77
    -23.8
    -17.78
    0.18
    -1.09
    -0.89
    -1.17
    -0.6
    -0.68
    -0.06
    -0.01
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    Basic EPS, GAAP
    -11.84
    -19.78
    -5.72
    1.82
    6.34
    -3.84
    -0.34
    1.28
    -1.2
    -0.55
    -0.9
    -0.28
    -0.41
    -0.09
    -0.03
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    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    5.55
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    Dividend per Share
    16.32
    11.18
    89.38
    86.77
    68.03
    39.54
    15.58
    8.44
    5.04
    3.44
    2.26
    1.69
    0.6
    0.24
    0.22
    0.22
    0.22
    Book Value per Share
    85.17
    87.31
    95.94
    86.93
    66.93
    39.98
    15.97
    5.74
    4.12
    3.09
    1.62
    0.69
    0.09
    0.04
    0.03
    0.03
    0.02
    Tangible Book Value per Share
    4
    5
    6
    5
    5
    5
    5
    14
    29
    34
    34
    33
    55
    112
    112
    112
    112
    Basic Weighted Avg Shares
    14
    98
    19
    45
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    - -
    -112
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    - -
    33
    36
    24
    33
    28
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    Sales/Revenue/Turnover
    -154.3
    -25.09
    -155.51
    -63
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    3.9
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    -23.8
    -55.26
    -63.22
    -80.93
    -45.41
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    Operating Margin (%)
    3
    28
    5
    8
    5
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    - -
    3
    9
    5
    5
    1
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    Depreciation Expense
    -3
    -16
    100
    -57
    -64
    -117
    -86
    3
    -32
    -30
    -40
    -20
    -37
    -7
    -2
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    Net Income, GAAP
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    - -
    9.73
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    Effective Tax Rate (%)
    -20.19
    -16.1
    514.54
    -127.67
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    77.19
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    -92.17
    -111.53
    -84.96
    -113.51
    -23.67
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    Profit Margin (%)
    168
    162
    167
    120
    16
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    - -
    83
    120
    31
    9
    15
    -59
    5
    3
    3
    3
    Working Capital
    2
    35
    - -
    1
    - -
    9
    10
    - -
    - -
    - -
    43
    66
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    LT Debt
    363
    445
    545
    477
    344
    196
    77
    83
    120
    107
    57
    25
    6
    5
    3
    3
    3
    Total Equity
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    -5.3
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    -3.34
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    -12.89
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    Return on Invested Capital (%)
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    29.72
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    2.99
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    0.02
    0.13
    Return on Capital (%)
    -4.19
    -25.01
    35.38
    -11.73
    -15.72
    -43.65
    -63.91
    2.63
    -23.64
    -22.89
    -41.15
    -30.18
    -83.24
    -22.38
    -5.97
    0.02
    -0.27
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    112
    112
    112
    Market Capitalization
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    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -26.29%
    -39.35%
    -7.53%
    Free Cash Flow
    -174.01%
    -31.09%
    -104.7%
    Net Income, GAAP
    -164.85%
    -44.68%
    -100.39%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    -0.01
    - -
    - -
    -0.01
    2024
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    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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