Home / TVI.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TVI.V make money? Does TVI.V have pricing power? What's the Earnings Whisper? Will TVI.V profit more as the business scales? What is TVI.V's management track record? Is TVI.V's current price justified?

TVI Pacific Inc.

CAD 0.04 -$0.00 (-12.50%)

TSXV · 15 Sep 2026 16:59 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04CAD 0.04

Year Range

CAD 0.03CAD 0.09

Market Cap

25.5M

AVG Volume

569.98K

Trailing/Forward PE

1.39/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TVI.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	1.89M
26 Q1	2.59M
25 Q4	-495.98K
25 Q3	14.25M
25 Q2	11.03M
25 Q1	-269.49K
24 Q4	2M
24 Q3	3.13M
24 Q2	-396.94K
24 Q1	-1.57M

Operating Income (CAD)

TVI.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-199.72K
26 Q1	-134.81K
25 Q4	-298.02K
25 Q3	-353.9K
25 Q2	-310.11K
25 Q1	-257.46K
24 Q4	-443.8K
24 Q3	-215.81K
24 Q2	-726.05K
24 Q1	-383.44K

EBITDA (CAD)

TVI.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-199.23K
26 Q1	-134.28K
25 Q4	-298.02K
25 Q3	14.27M
25 Q2	-309.45K
25 Q1	-242.24K
24 Q4	-242.95K
24 Q3	-215.09K
24 Q2	-725.37K
24 Q1	-380.12K

Cash Flows (CAD)

TVI.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	28.11K
26 Q1	-29.8K
25 Q4	21.3K
25 Q3	20.18K
25 Q2	26.68K
25 Q1	-44.2K
24 Q4	-1.03M
24 Q3	-403.11K
24 Q2	-806.24K
24 Q1	-192.8K

EPS (CAD)

TVI.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0
26 Q1	0
25 Q4	-0
25 Q3	0.02
25 Q2	0.02
25 Q1	-0
24 Q4	0
24 Q3	0
24 Q2	-0
24 Q1	-0

Expenses (CAD)

TVI.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	199.23K
26 Q1	131.86K
25 Q4	295.37K
25 Q3	353.29K
25 Q2	309.45K
25 Q1	256.29K
24 Q4	443.04K
24 Q3	215.09K
24 Q2	727.3K
24 Q1	382.76K

Cash & Debt (CAD)

TVI.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	207.47K
26 Q1	179.14K
25 Q4	209.19K
25 Q3	189.44K
25 Q2	166.36K
25 Q1	140.22K
24 Q4	184.31K
24 Q3	126.54K
24 Q2	254.77K
24 Q1	73.55K

Debt ratios

TVI.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.09
26 Q1	0.09
25 Q4	0.08
25 Q3	0.08
25 Q2	-1.11
25 Q1	-0.79
24 Q4	-0.67
24 Q3	-0.41
24 Q2	-0.26
24 Q1	0.03

Return on Capital

TVI.V Return on Capital by quarter
Period	Return on Capital
26 Q2	3.89%
26 Q1	5.64%
25 Q4	-1.07%
25 Q3	30.31%
25 Q2	33.39%
25 Q1	-1.15%
24 Q4	8.56%
24 Q3	15.26%
24 Q2	-2.43%
24 Q1	-8.94%

Shares Outstanding

TVI.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	728.59M
26 Q1	728.59M
25 Q4	728.59M
25 Q3	728.59M
25 Q2	728.59M
25 Q1	728.59M
24 Q4	854.32M
24 Q3	728.59M
24 Q2	728.59M
24 Q1	690.05M

Book Value Per Share (CAD)

TVI.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.07
26 Q1	0.06
25 Q4	0.06
25 Q3	0.06
25 Q2	0.05
25 Q1	0.03
24 Q4	0.03
24 Q3	0.03
24 Q2	0.02
24 Q1	0.03

Total Assets (CAD)

TVI.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	55.01M
26 Q1	52.1M
25 Q4	52.36M
25 Q3	52.8M
25 Q2	38.5M
25 Q1	29.5M
24 Q4	29.12M
24 Q3	25.78M
24 Q2	21.5M
24 Q1	21.76M

PE Ratio

TVI.V PE Ratio by quarter
Period	PE Ratio
Sep 26	1.06
Sep 26	1.06
Sep 26	1.2
Aug 26	1.2
Aug 26	1.2
Aug 26	1.33
Aug 26	1.46
Jul 26	1.2
Jul 26	1.2
Jul 26	1.2
Jul 26	1.46
Jul 26	1.6
Jun 26	1.63
Jun 26	2.08
Jun 26	2.08
Jun 26	2.53
May 26	2.08
May 26	2.23
May 26	2.23
May 26	2.23
May 26	1.63
Apr 26	1.34
Apr 26	1.49
Apr 26	1.49
Apr 26	1.34
Mar 26	1.21
Mar 26	1.21
Mar 26	1.21
Mar 26	1.21
Feb 26	1.35
Feb 26	1.21
Feb 26	1.21
Feb 26	1.08
Jan 26	1.21
Jan 26	1.21
Jan 26	1.08
Jan 26	1.08
Jan 26	1.08
Dec 25	1.6
Dec 25	1.6
Dec 25	1.6
Dec 25	1.6
Nov 25	1.6
Nov 25	1.6
Nov 25	1.6
Nov 25	1.83
Oct 25	1.83
Oct 25	1.83
Oct 25	1.6
Oct 25	1.83
Oct 25	1.38
Sep 25	4.9
Sep 25	4.9
Sep 25	4.08
Sep 25	4.08
Aug 25	4.08
Aug 25	3.26
Aug 25	3.26
Aug 25	2.45
Aug 25	3.26
Jul 25	3.26
Jul 25	3.26
Jul 25	2.45
Jul 25	2.45
Jun 25	4.05
Jun 25	4.05
Jun 25	4.05
Jun 25	4.05
May 25	5.4
May 25	4.05
May 25	4.05
May 25	5.4
May 25	4.05
Apr 25	4.05
Apr 25	4.05
Apr 25	4.05
Apr 25	4.05
Mar 23	1.45
Mar 23	0.97
Mar 23	0.97
Mar 23	1.45
Feb 23	0.97
Feb 23	1.45
Feb 23	0.97
Feb 23	0.97
Jan 23	1.45
Jan 23	1.45
Jan 23	1.45
Jan 23	0.97
Dec 22	0.97
Dec 22	0.95
Dec 22	0.95
Dec 22	1.42
Dec 22	0.95
Nov 22	0.95
Nov 22	1.42
Nov 22	1.42
Nov 22	0.95
Oct 22	1.42
Oct 22	0.95

Free Cash Flow Yield

TVI.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.13%
Sep 26	0.13%
Sep 26	0.12%
Aug 26	0.12%
Aug 26	0.12%
Aug 26	0.11%
Aug 26	0.1%
Jul 26	0.12%
Jul 26	0.12%
Jul 26	0.12%
Jul 26	0.1%
Jul 26	0.09%
Jun 26	0.06%
Jun 26	0.05%
Jun 26	0.05%
Jun 26	0.04%
May 26	0.05%
May 26	0.04%
May 26	0.04%
May 26	0.04%
May 26	0.06%
Apr 26	0.07%
Apr 26	0.07%
Apr 26	0.07%
Apr 26	0.07%
Mar 26	-3.13%
Mar 26	-3.13%
Mar 26	-3.13%
Mar 26	-3.13%
Feb 26	-2.81%
Feb 26	-3.13%
Feb 26	-3.13%
Feb 26	-3.52%
Jan 26	-3.13%
Jan 26	-3.13%
Jan 26	-3.52%
Jan 26	-3.52%
Jan 26	-3.52%
Dec 25	-5.68%
Dec 25	-5.68%
Dec 25	-5.68%
Dec 25	-5.68%
Nov 25	-5.68%
Nov 25	-5.68%
Nov 25	-5.68%
Nov 25	-4.97%
Oct 25	-4.97%
Oct 25	-4.97%
Oct 25	-5.68%
Oct 25	-4.97%
Oct 25	-6.63%
Sep 25	-10.44%
Sep 25	-10.44%
Sep 25	-12.53%
Sep 25	-12.53%
Aug 25	-12.53%
Aug 25	-15.66%
Aug 25	-15.66%
Aug 25	-20.88%
Aug 25	-15.66%
Jul 25	-15.66%
Jul 25	-15.66%
Jul 25	-20.88%
Jul 25	-20.88%
Jun 25	-18.96%
Jun 25	-18.96%
Jun 25	-18.96%
Jun 25	-18.96%
May 25	-14.22%
May 25	-18.96%
May 25	-18.96%
May 25	-14.22%
May 25	-18.96%
Apr 25	-18.96%
Apr 25	-18.96%
Apr 25	-18.96%
Apr 25	-18.96%
Mar 25	-14.09%
Mar 25	-21.14%
Mar 25	-14.09%
Mar 25	-21.14%
Feb 25	-21.14%
Feb 25	-42.27%
Feb 25	-21.14%
Feb 25	-21.14%
Jan 25	-21.14%
Jan 25	-42.27%
Jan 25	-42.27%
Jan 25	-21.14%
Jan 25	-42.27%
Dec 24	-58.77%
Dec 24	-58.77%
Dec 24	-58.77%
Dec 24	-58.77%
Nov 24	-29.39%
Nov 24	-29.39%
Nov 24	-29.39%
Nov 24	-29.39%
Nov 24	-29.39%
Oct 24	-29.39%

EV/EBITDA

TVI.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.24
Sep 26	2.24
Sep 26	2.51
Aug 26	2.51
Aug 26	2.51
Aug 26	2.78
Aug 26	3.05
Jul 26	2.51
Jul 26	2.51
Jul 26	2.51
Jul 26	3.05
Jul 26	3.32
Jun 26	3.07
Jun 26	3.88
Jun 26	3.88
Jun 26	4.7
May 26	3.88
May 26	4.16
May 26	4.16
May 26	4.16
May 26	3.07
Apr 26	2.53
Apr 26	2.8
Apr 26	2.8
Apr 26	2.53
Mar 26	2.52
Mar 26	2.52
Mar 26	2.52
Mar 26	2.52
Feb 26	2.79
Feb 26	2.52
Feb 26	2.52
Feb 26	2.25
Jan 26	2.52
Jan 26	2.52
Jan 26	2.25
Jan 26	2.25
Jan 26	2.25
Sep 23	19.44
Sep 23	19.44
Sep 23	19.44
Sep 23	19.44
Aug 23	19.44
Aug 23	19.44
Aug 23	19.44
Aug 23	19.44
Jul 23	19.44
Jul 23	19.44
Jul 23	19.44
Jul 23	19.44
Jun 23	19.44
Jun 23	16.04
Jun 23	16.04
Jun 23	16.04
Jun 23	16.04
May 23	16.04
May 23	10.66
May 23	16.04
May 23	16.04
Apr 23	10.66
Apr 23	10.66
Apr 23	16.04
Apr 23	16.04
Mar 23	10.66
Mar 23	1.56
Mar 23	1.04
Mar 23	1.04
Mar 23	1.56
Feb 23	1.04
Feb 23	1.56
Feb 23	1.04
Feb 23	1.04
Jan 23	1.56
Jan 23	1.56
Jan 23	1.56
Jan 23	1.04
Dec 22	1.04
Dec 22	1.04
Dec 22	1.04
Dec 22	1.58
Dec 22	1.04
Nov 22	1.04
Nov 22	1.58
Nov 22	1.58
Nov 22	1.04
Oct 22	1.58
Oct 22	1.04
Oct 22	1.58
Oct 22	1.04
Sep 22	1.58
Sep 22	1.98
Sep 22	1.98
Sep 22	1.31
Sep 22	1.98
Aug 22	1.98
Aug 22	1.98
Aug 22	1.98
Aug 22	1.98
Jul 22	1.98
Jul 22	1.98

Price/Operating Cashflow

TVI.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	759.64
Sep 26	759.64
Sep 26	854.59
Aug 26	854.59
Aug 26	854.59
Aug 26	949.55
Aug 26	1044.5
Jul 26	854.59
Jul 26	854.59
Jul 26	854.59
Jul 26	1044.5
Jul 26	1139.46
Jun 26	1672.26
Jun 26	2128.33
Jun 26	2128.33
Jun 26	2584.4
May 26	2128.33
May 26	2280.35
May 26	2280.35
May 26	2280.35
May 26	1672.26
Apr 26	1368.21
Apr 26	1520.23
Apr 26	1520.23
Apr 26	1368.21
Dec 22	51.13
Dec 22	51.13
Dec 22	76.7
Dec 22	51.13
Nov 22	51.13
Nov 22	76.7
Nov 22	76.7
Nov 22	51.13
Oct 22	76.7
Oct 22	51.13
Oct 22	76.7
Oct 22	51.13
Sep 22	76.7
Jun 22	52.91
Jun 22	52.91
Jun 22	52.91
Jun 22	52.91
May 22	70.54
May 22	52.91
May 22	70.54
May 22	70.54
Apr 22	70.54
Apr 22	70.54
Apr 22	52.91
Apr 22	70.54
Apr 22	70.54
Mar 22	90.42
Mar 22	120.56
Mar 22	120.56
Mar 22	120.56
Feb 22	90.42
Feb 22	120.56
Feb 22	90.42
Feb 22	120.56
Jan 22	120.56
Jan 22	120.56
Jan 22	90.42
Jan 22	120.56
Dec 21	120.56
Dec 21	350.34
Dec 21	262.75
Dec 21	350.34
Dec 21	350.34
Nov 21	437.92
Nov 21	437.92
Nov 21	437.92
Nov 21	437.92
Oct 21	437.92
Oct 21	437.92
Oct 21	437.92
Oct 21	437.92
Oct 21	437.92
Mar 20	38.12
Mar 20	38.12
Mar 20	38.12
Mar 20	38.12
Feb 20	38.12
Feb 20	38.12
Feb 20	38.12
Feb 20	38.12
Jan 20	38.12
Jan 20	38.12
Jan 20	38.12
Jan 20	38.12
Jan 20	38.12
Sep 19	35.12
Sep 19	35.12
Sep 19	35.12
Sep 19	35.12
Aug 19	35.12
Aug 19	35.12
Aug 19	35.12
Aug 19	35.12
Aug 19	35.12
Jul 19	35.12

Price to Book

TVI.V Price to Book by quarter
Period	Price to Book
Sep 26	0.63
Sep 26	0.63
Sep 26	0.71
Aug 26	0.71
Aug 26	0.71
Aug 26	0.79
Aug 26	0.87
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.87
Jul 26	0.95
Jun 26	0.86
Jun 26	1.1
Jun 26	1.1
Jun 26	1.33
May 26	1.1
May 26	1.18
May 26	1.18
May 26	1.18
May 26	0.86
Apr 26	0.71
Apr 26	0.79
Apr 26	0.79
Apr 26	0.71
Mar 26	0.7
Mar 26	0.7
Mar 26	0.7
Mar 26	0.7
Feb 26	0.78
Feb 26	0.7
Feb 26	0.7
Feb 26	0.62
Jan 26	0.7
Jan 26	0.7
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Dec 25	0.77
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Nov 25	0.88
Oct 25	0.88
Oct 25	0.88
Oct 25	0.77
Oct 25	0.88
Oct 25	0.66
Sep 25	0.93
Sep 25	0.93
Sep 25	0.77
Sep 25	0.77
Aug 25	0.77
Aug 25	0.62
Aug 25	0.62
Aug 25	0.46
Aug 25	0.62
Jul 25	0.62
Jul 25	0.62
Jul 25	0.46
Jul 25	0.46
Jun 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.55
May 25	0.73
May 25	0.55
May 25	0.55
May 25	0.73
May 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Mar 25	0.53
Mar 25	0.36
Mar 25	0.53
Mar 25	0.36
Feb 25	0.36
Feb 25	0.18
Feb 25	0.36
Feb 25	0.36
Jan 25	0.36
Jan 25	0.18
Jan 25	0.18
Jan 25	0.36
Jan 25	0.18
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Nov 24	0.45
Nov 24	0.45
Nov 24	0.45
Nov 24	0.45
Nov 24	0.45
Oct 24	0.45

No video analysis for this stock yet. Request one from our team.

News: TVI.V

feeds.newsfilecorp.com · 17 Jul 2026

TVI Pacific Inc. Announces Shares-for-Debt Transaction

Calgary, Alberta--(Newsfile Corp. - July 17, 2026) - TVI Pacific Inc. (TSXV: TVI) ("TVI" or the "Corporation") announces that it

AI Analysis

TVI Pacific Inc.

Video analysis: TVI.V

News: TVI.V

TVI Pacific Inc. Announces Shares-for-Debt Transaction

Similar companies