TSX-V

TVI Pacific Inc.

TVI.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.04
Today's Change
+0.00%
Market Cap
$25.50M
Volume
20.01K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

TVI Pacific Inc. is a resource company focused on exploring and developing projects in the Asia-Pacific region, primarily targeting metals like gold and copper. The company shows strong financial health with a high ROE of 30.3% and ROA of 27.0%, indicating effective management of resources. However, a concerning current ratio of 0.05 suggests potential liquidity issues, and the low market cap of $25.50M may limit growth opportunities. While profitability metrics are solid, the low stock price raises questions about market confidence and valuation.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.09
52 Week Low$0.03
Avg Volume504.79K
Beta1.09
Shares Outstanding728.59M

🔥 Valuation

Market Cap$25.50M
Enterprise Value$30.33M
P/E Ratio0.92
EV/EBITDA ⚠️21.84x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $189K in cash but burned $256K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.

🟠

High Debt Load

Debt of $1.3M is 6.9x the company's cash position of $189K.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size