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    Basic Materials

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    Industrial Materials
TVI Pacific Inc.

TVI Pacific Inc.

TVIPF
TVI Pacific Inc.US flagOther OTC
0.06
USD
- -
- -
45.68MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.12
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
-0.02
-0.01
-0.01
- -
- -
0.01
-0.01
- -
0.02
- -
-0.01
- -
0.04
Free Cash Flow per Basic Share
0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.04
0.03
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.04
0.03
0.03
0.06
Tangible Book Value per Share
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
Basic Weighted Avg Shares
622
624
655
655
655
656
656
656
656
657
657
690
729
729
Sales/Revenue/Turnover
77
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
0.54
-13.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
-14
-6
-5
-3
-1
5
-4
1
13
- -
-9
3
27
Effective Tax Rate (%)
11.38
- -
- -
- -
- -
- -
10.74
- -
- -
- -
- -
- -
3.87
- -
Profit Margin (%)
7.23
-29.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
14
10
6
3
- -
- -
2
- -
-1
-1
-2
-3
-5
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
44
25
21
18
14
12
18
14
16
28
26
19
23
47
Return on Invested Capital (%)
0.66
- -
- -
- -
- -
- -
-8.27
- -
- -
- -
- -
- -
-7.82
-3.9
Return on Capital (%)
12.17
- -
- -
- -
- -
- -
44.37
- -
- -
- -
- -
- -
17.01
80.94
Return on Common Equity (%)
15.64
-46.22
-29.41
-34.34
-26
-6.96
44.37
-29.36
11.72
71.54
-0.79
-41
16.73
83.84

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
729
729
729
Market Capitalization
16
14
30

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
14.89%
23.79%
Free Cash Flow
-12.96%
7.42%
64.39%
Net Income, GAAP
363.94%
967.52%
-136.86%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
0.02
0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Gonzales Regino
Full Time Employees
2
Sector
Basic Materials
Industry
Industrial Materials
Address
505 - 2nd Street SW Calgary AB Canada T2P 1N8
IPO Date
Aug 17, 2010
Website
tvipacific.com
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Business
TVI Pacific Inc. is a publicly-listed Canadian resource company focused on the evaluation, acquisition, development, exploration, and production of diversified mineral projects in the Asia-Pacific region, primarily the Philippines. The company holds a significant equity interest, approximately 30.66%, in TVI Resource Development Phils., Inc. (TVIRD), which manages operations including the Balabag gold and silver mine; the Siana gold mine; the Mabilo multi-metal project; the Agata nickel, iron, and limestone projects; and the Mapawa gold project, with additional interests in Canatuan, Pan de Azucar, and other deposits exploring for gold, silver, copper, zinc, nickel, iron ore, and limestone. Founded in 1987 and headquartered in Calgary, Alberta, TVI Pacific generates cash flows from these commodity sources while advancing projects through various stages of the mining lifecycle, emphasizing responsible management from exploration to rehabilitation. Recent developments include management changes and board appointments announced in July 2024 and December 2025; funding commitment agreements with advances totaling over $312,000 in promissory notes and share purchases by a lender in 2024; the Balabag mine reaching 100 shipments in May 2024; a voluntary suspension of operations at the Siana gold mine in May 2024; and results from its 2025 annual general meeting in June 2025, alongside ongoing project updates such as a planned 2025 maiden mineral resource estimate.

Company News

APIChat

  • newsfilecorp.com

    TVI Provides Second Default Status Update

  • newsfilecorp.com

    TVI Provides Status Update

  • newsfilecorp.com

    TVI Pacific Inc. Unaware of Any Material Change

  • feeds.newsfilecorp.com

    TVI Granted Management Cease Trade Order

  • newsfilecorp.com

    TVI Pacific Announces Board Changes

  • newsfilecorp.com

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

  • newsfilecorp.com

    TVI Granted Management Cease Trade Order

  • newsfilecorp.com

    TVI Pacific Announces Appointment of Successor Auditor

  • newsfilecorp.com

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

  • newsfilecorp.com

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