TSXV/TVI (TSXV/TVI)

TSX Venture Exchange: TSXV/TVI · CAD

CA$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	25.5M
Net income (ttm)	18.2M
EPS (ttm)	CA$0.03
Shares out	728.6M
P/E (trailing)	1.4x
Volume	415,800
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 18.2M
EPS (ttm): CA$0.03
P/E (trailing): 1.4x
Market cap: 25.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.4

P25 n/aP50 n/aP75 n/a

ROE44.6

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TVI indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

CAD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Employees	2
Employees change	0
Employees growth	0%
Enterprise value	CAD 26.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA8729171097
Last earnings date	2025-11-14
Last refreshed	2026-10-30
Market cap	CAD 25.5M
Next earnings date	2026-11-18
Price	CAD 0.04
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/TVI
Website	https://www.tvipacific.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	71.52%
EV/Earnings	1.46x
EV/EBIT	1.47x
EV/EBITDA	1.47x
EV/FCF	659.09x
FCF / EV yield	0.15%
FCF yield	0.16%
Graham number	0.19394
Graham upside	454.11%
Industry forward P/E	164.52x
Lynch fair value	CAD 0.63
Lynch upside	1,688%
P/B ratio	0.52x
P/E ratio	1.4x
P/FCF ratio	629.83x
P/OCF ratio	629.83x
Price / tangible book value	0.52x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD 9.1M
Profitable quarters	2
Profitable years	2
ROA	-1.32%
ROA (5Y)	-3.78%
ROCE	-2.01%
ROE	44.64%
ROE (5Y)	21.18%
ROIC	-2.03%
ROIC (5Y)	-6.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	46.9%
EPS growth (Q)	-82.83%
EPS growth (QoQ)	-26.97%
EPS growth 5Y	46.62%
EPS growth years	2
FCF growth (Q)	5.35%
FCF growth 5Y	-11.6%
Net income growth	14.74%
Net income growth (Q)	-82.83%
Net income growth (QoQ)	-26.96%
Net income growth 5Y	49.71%
Net income growth years	2
OCF growth (Q)	5.35%
OCF growth 5Y	-11.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 2,202
EBIT	CAD -986,450
EBITDA	CAD -984,248
EPS	CAD 0.03
FCF per share	CAD 0.00
Free cash flow	CAD 40,488
Income taxes	CAD -140,310
Net cash flow	CAD 41,111
Net income	CAD 18.2M
Operating income	CAD -986,450

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.07
Debt / equity	0.03
Debt / FCF	34.39
Interest coverage	-11.68
Long-term assets	CAD 54.8M
Long-term liabilities	CAD 304,829
Net cash (debt)	CAD -1.2M
Net cash / market cap	-4.65%
Net debt / equity	0.02
Net debt / FCF	29.26
Piotroski F-Score	2
Property, plant and equipment	CAD 6,204
Shareholders' equity	CAD 48.7M
Tangible book value	CAD 48.7M
Tangible book value per share	CAD 0.07
Total assets	CAD 55M
Total cash	CAD 207,471
Total debt	CAD 1.4M
Total liabilities	CAD 6.3M
WACC	10.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 244,886
Current liabilities	CAD 6M
Current ratio	0.04
Net working capital	CAD -4.6M
Quick ratio	0.04
Working capital	CAD -5.8M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	250%
10Y return CAGR	13.35%
10Y total return	250%
150-day SMA	CAD 0.05
15Y price change	-36.36%
15Y return CAGR	-2.97%
15Y total return	-36.36%
1D price change	0%
1Y price change	-12.5%
1Y return CAGR	-12.51%
1Y total return	-12.5%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.05
20Y price change	-77.42%
20Y return CAGR	-7.17%
20Y total return	-77.42%
3M price change	-22.22%
3M total return	-22.22%
3Y price change	75%
3Y return CAGR	20.5%
3Y total return	75%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.09
52-week high date	2026-06-08
52-week low	CAD 0.03
52-week low date	2026-10-29
5Y price change	-22.22%
5Y return CAGR	-4.9%
5Y total return	-22.22%
6M price change	-22.22%
6M total return	-22.22%
All-time high	CAD 3.25
All-time high date	1996-01-22
All-time low	CAD 0.01
All-time low date	2008-12-15
Average true range (ATR)	CAD 0.00
Average volume	249.2K
Beta (1Y)	0.87
Beta (2Y)	-0.05
Beta (5Y)	1.26
Change from 52-week high	-61.11%
Change from 52-week low	16.67%
Change from all-time high	-98.92%
Change from all-time low	600%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 14,553
High price	CAD 0.04
Low price	CAD 0.04
Monthly RSI	49.45
Open price	CAD 0.04
Previous close	CAD 0.04
Price vs 150-day SMA	-32.17%
Price vs 20-day SMA	-1.69%
Price vs 200-day SMA	-29.29%
Price vs 50-day SMA	-13.15%
Relative volume	1.67
RSI	43.79
Sharpe ratio	0.54
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	1.1
Sortino ratio	0.88
Sortino ratio (3Y)	2.37
Sortino ratio (5Y)	2
Volume	415.8K
Weekly RSI	38.47
YTD price change	-12.5%
YTD total return	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	728.6M
Shares change (QoQ)	0%
Shares held by institutions	19.9%
Shares outstanding	728.6M

Deeper analysis on TSXV/TVI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/TVI report

Is a complete TSXV/TVI research report available?

No complete published report is available for tsxv/TVI (TSXV/TVI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TVI (TSXV/TVI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TVI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TVI

Frequently asked questions