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TVI Pacific Inc.

CAD 0.04 -$0.00 (-12.50%)

TSXV · 15 Sep 2026 17:36 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 year
Period	Net Income (CAD)
2025	24.51M
2024	3.16M
2023	-8.58M
2022	-194.91K
2021	12.33M
2020	1.29M
2019	-3.57M
2018	5.06M
2017	-640.32K
2016	-2.85M

Operating Income (CAD)

TVI.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.22M
2024	-1.77M
2023	-2.56M
2022	-1.6M
2021	-1.45M
2020	-1.57M
2019	-1.53M
2018	-1.41M
2017	-1.48M
2016	-2.24M

EBITDA (CAD)

TVI.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	13.42M
2024	-1.56M
2023	-2.55M
2022	1.22M
2021	9.67M
2020	-1.56M
2019	-1.51M
2018	-1.4M
2017	-1.12M
2016	-2.55M

Cash Flows (CAD)

TVI.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	23.96K
2024	-2.43M
2023	-1.48M
2022	-361.54K
2021	370.12K
2020	-361.11K
2019	-218.54K
2018	-199.22K
2017	-200.51K
2016	-1.36M

EPS (CAD)

TVI.V EPS (CAD) by year
Period	EPS (CAD)
2025	0.03
2024	0
2023	-0.01
2022	-0
2021	0.02
2020	0
2019	-0.01
2018	0.01
2017	-0
2016	-0

Expenses (CAD)

TVI.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.21M
2024	1.77M
2023	2.55M
2022	1.59M
2021	1.44M
2020	1.56M
2019	1.52M
2018	1.39M
2017	1.34M
2016	2.16M

Cash & Debt (CAD)

TVI.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	209.19K
2024	184.31K
2023	266.15K
2022	134.89K
2021	497.73K
2020	119.05K
2019	548.92K
2018	956.43K
2017	882.94K
2016	1.1M

Debt ratios

TVI.V Debt ratios by year
Period	Debt ratios
2025	0.11
2024	0.16
2023	-0.04
2022	-0.02
2021	-0.1
2020	0.02
2019	0.08
2018	0.1

Return on Capital

TVI.V Return on Capital by year
Period	Return on Capital
2025	52.84%
2024	13.53%
2023	-45.46%
2022	-0.74%
2021	45.67%
2020	7.96%
2019	-24.89%
2018	28.36%
2017	-5.19%
2016	-20.18%

Shares Outstanding

TVI.V Shares Outstanding by year
Period	Shares Outstanding
2025	728.59M
2024	854.32M
2023	728.59M
2022	656.99M
2021	656.99M
2020	655.67M
2019	655.54M
2018	655.54M
2017	655.54M
2016	655.52M

Book Value Per Share (CAD)

TVI.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.06
2024	0.03
2023	0.03
2022	0.04
2021	0.04
2020	0.02
2019	0.02
2018	0.03
2017	0.02
2016	0.02

Total Assets (CAD)

TVI.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	52.36M
2024	29.12M
2023	22.85M
2022	29.16M
2021	29.48M
2020	18.8M
2019	16.24M
2018	19.71M
2017	13.62M
2016	15.78M

PE Ratio

TVI.V PE Ratio by year
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 year
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 year
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 year
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 year
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

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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

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TVI Pacific Inc.

Video analysis: TVI.V

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TVI Pacific Inc. Announces Shares-for-Debt Transaction

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