TVI Pacific Inc.

TVI Pacific Inc.

0.04
CAD
+0.00
(-12.50%)
0.03EPS
2.40P/E
43.72MMarket Cap
TVI Pacific Inc.
TSXV:TVI
(TSX Venture Exchange)

Recent

price

0.04

P/E

ratio

2.40

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.16
0.14
0.12
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.02
0.01
0.01
-0.02
-0.01
-0.01
- -
- -
0.01
-0.01
- -
0.02
- -
-0.01
- -
0.03
0.03
Basic EPS, GAAP
0.04
0.01
0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.06
0.07
0.04
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.04
0.04
0.03
0.03
0.06
0.07
Book Value per Share
0.05
0.06
0.07
0.04
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.04
0.04
0.03
0.03
0.06
0.07
Tangible Book Value per Share
485
610
622
624
655
655
655
656
656
656
656
657
657
690
729
729
729
Basic Weighted Avg Shares
77
83
77
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
28.4
6.32
0.54
-13.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
13
14
12
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
3
6
-14
-6
-5
-3
-1
5
-4
1
13
- -
-9
3
25
18
Net Income, GAAP
- -
24.08
11.38
- -
- -
- -
- -
- -
10.74
- -
- -
- -
- -
- -
3.87
- -
- -
Effective Tax Rate (%)
13.63
4.17
7.23
-29.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6
17
14
10
6
3
- -
- -
2
- -
-1
-1
-2
-3
-5
-5
-6
Working Capital
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30
41
44
25
21
18
14
12
18
14
16
28
26
19
23
46
49
Total Equity
53.23
8.09
0.66
- -
- -
- -
- -
- -
-8.33
- -
- -
- -
- -
- -
-7.82
- -
- -
Return on Invested Capital (%)
24.32
7.63
11
- -
- -
- -
- -
- -
33.53
- -
- -
- -
- -
- -
15.27
- -
- -
Return on Capital (%)
54.12
10.15
13.62
-42.16
-26.09
-26.44
-17.71
-4.84
33.53
-22.17
8.46
59.32
-0.72
-37.93
14.97
70.27
44.64
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
729
729
729
Market Capitalization
29
33
44

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
6
Payables & Accruals
4
4
5
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.37%
31.92%
98.46%
Free Cash Flow
-18.96%
-25.69%
-101.01%
Net Income, GAAP
432.93%
1,129.75%
674.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.02
0.02
- -
0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TVI Pacific Inc. TVI Pacific Inc. (TSXV: TVI), a publicly traded Canadian resource company founded in 1987 and headquartered in Calgary, Alberta, engages in the evaluation, acquisition, development, exploration, and production of mineral resource projects primarily in the Asia-Pacific region, with a focus on the Philippines. The company holds a 30.66% equity interest in TVI Resource Development Phils., Inc. (TVIRD), its Philippine affiliate that operates key mining assets including the 100%-owned Balabag gold-silver mine in Zamboanga del Sur and Sibugay provinces, which produces gold doré bars containing gold and silver; the Siana gold mine and adjacent Mapawa project owned through 100%-owned Greenstone Resources Corporation (GRC), yielding gold and silver doré from milling low-grade stockpiles and advancing toward underground operations; a 60% indirect interest in the Mabilo copper-gold-iron skarn project in Camarines Norte via Mt. Labo Exploration and Development Corporation, targeting direct shipping ore followed by copper concentrates with gold, silver, magnetite, and pyrite by-products; a 60% interest in the Agata Mining Ventures Inc. joint venture for nickel laterite, iron, and limestone projects in Mindanao; and an option to acquire 60% of the Pan de Azucar polymetallic mining joint venture exploring for pyrite, copper, zinc, gold, and silver deposits. TVIRD manages these operations across Mindanao and other Philippine regions, emphasizing responsible mining practices that have earned multiple Presidential Mineral Industry Environmental Awards (PMIEA) for safety, environmental performance, and community engagement; TVI also maintains a 14.4% stake in Mindoro Resources Ltd. and minor petroleum interests. Recent developments include TVIRD's Phase 9 and 10 drilling programs at Balabag in the first half of 2025, which expanded Measured and Indicated gold equivalent resources by 14.5% to 88,412 ounces through 17,089 meters across 134 holes, supporting open-pit extension and underground potential; ongoing Siana mill stabilization post a resolved 2024 tailings incident, with 41,952 gold equivalent ounces produced cumulatively by June 2025 and transition to underground mining; advancement of Mabilo permitting, land acquisition, and infrastructure planning under care and maintenance; resumption preparations for Pan de Azucar drilling following a lifted cease-and-desist order and MPSA renewal process; receipt of PHP 150 million dividends from TVIRD in April 2025; corporate funding commitments including promissory note issuances and advances totaling over CAD $0.5 million in 2024; and management changes announced in July 2024. Balabag achieved 156 cumulative shipments by June 30, 2025, delivering 139,015 ounces of gold and 2.8 million ounces of silver, while Siana processed 1.19 million tonnes of feed; these assets, alongside historical successes like the Canatuan gold-silver-copper-zinc mine (closed 2014) and Agata nickel-iron operations (ended 2023 with 20.78 million wet metric tonnes shipped), underscore TVI's strategy of portfolio diversification and value creation through affiliate growth.

Company News

  • TVI Pacific Inc. Announces Shares-for-Debt Transaction

  • TVI Pacific Inc. Refiles Amended and Restated Management's Discussion and Analysis for Fiscal 2025

  • TVI Announces Filing of Q1 Interim Financials and Revocation of Management Cease Trade Order

  • TVI Announces Filing of Annual Financials

  • TVI Provides Second Default Status Update

  • TVI Provides Status Update

  • TVI Pacific Inc. Unaware of Any Material Change

  • TVI Granted Management Cease Trade Order

  • TVI Pacific Announces Board Changes

  • TVI Pacific, Inc. Announces Results of Its Annual General Meeting

  • TVI Granted Management Cease Trade Order

  • TVI Pacific Announces Appointment of Successor Auditor

  • TVI Pacific Announces Change of Auditor and Update to the Voluntary Suspension of Mining Operations at the Siana Gold Mine

  • TVI Pacific Inc. Announces Advance on Previously Announced Funding Commitment Agreement and Issuance of Promissory Note