Stock TVI TVI PACIFIC INC.
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Financials TVI Pacific Inc.

Equities

TVI

CA8729171097

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 10:26:34 2024-05-14 EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for TVI Pacific Inc. 0.00% 0.00%
05-13 TVI Pacific Brief: Announcing Voluntary Suspension of Mining Operations at TVIRD's 100% owned GRC Siana Gold Mine MT
04-29 TVI Pacific Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.555 6.555 16.41 22.99 13.14 14.57
Enterprise Value (EV) 1 5.599 6.006 16.29 22.5 13 14.31
P/E ratio 1.29 x -1.84 x 12.7 x 1.94 x -67.6 x -1.61 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4 x -3.93 x -10.4 x -15.6 x -8.16 x -5.6 x
EV / FCF -2.59 x 8.86 x -20.3 x -70.8 x -22.4 x -24 x
FCF Yield -38.5% 11.3% -4.92% -1.41% -4.46% -4.17%
Price to Book 0.37 x 0.46 x 1.01 x 0.85 x 0.5 x 0.77 x
Nbr of stocks (in thousands) 655,537 655,537 656,537 656,987 656,987 728,587
Reference price 2 0.0100 0.0100 0.0250 0.0350 0.0200 0.0200
Announcement Date 4/29/19 7/2/20 4/28/21 4/28/22 5/15/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.399 -1.527 -1.561 -1.445 -1.594 -2.554
EBIT 1 -1.408 -1.533 -1.568 -1.451 -1.6 -2.56
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.672 -3.882 1.275 12.16 -0.3479 -8.653
Net income 1 5.063 -3.569 1.293 12.33 -0.1949 -8.584
Net margin - - - - - -
EPS 2 0.007723 -0.005444 0.001971 0.0180 -0.000296 -0.0124
Free Cash Flow 1 -2.158 0.6776 -0.8018 -0.3177 -0.5805 -0.5961
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 7/2/20 4/28/21 4/28/22 5/15/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.96 0.55 0.12 0.5 0.13 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.16 0.68 -0.8 -0.32 -0.58 -0.6
ROE (net income / shareholders' equity) 33.5% -22.2% 8.46% 57% -0.72% -37.9%
ROA (Net income/ Total Assets) -5.28% -5.33% -5.59% -3.76% -3.37% -6.15%
Assets 1 -95.83 66.97 -23.12 -328.3 5.783 139.5
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0 0.01 0 0 -
Capex / Sales - - - - - -
Announcement Date 4/29/19 7/2/20 4/28/21 4/28/22 5/15/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
TVI PACIFIC INC. Stock TVI Pacific Inc.
0.00% 10.71M
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Integrated Mining
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