TVI Pacific Inc.

TVI Pacific Inc.

TVIPF
TVI Pacific Inc.US flagOther OTC
0.05
USD
- -
- -
36.43MMarket Cap
TVI Pacific Inc.
TVIPF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
0.04
Basic EPS, GAAP
0.04
0.01
0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.05
0.06
0.04
0.03
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.04
0.03
0.03
0.06
0.07
Book Value per Share
0.06
0.07
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
0.06
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
27
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
46
Total Equity
53.35
8.09
0.66
- -
- -
- -
- -
- -
-8.27
- -
- -
- -
- -
- -
-7.82
- -
- -
Return on Invested Capital (%)
85.66
12.37
12.17
- -
- -
- -
- -
- -
44.37
- -
- -
- -
- -
- -
17.01
- -
223.69
Return on Capital (%)
- -
- -
15.64
-46.22
-29.41
-34.34
-26
-6.96
44.37
-29.36
11.72
71.54
-0.79
-41
16.73
74.87
80.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
729
729
729
Market Capitalization
30
32
41

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
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
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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • 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