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TVI Pacific Inc.

$0.05 +$0.01 (+24.25%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.01$0.05
Year Range
$0.01$0.08
Market Cap
36.21M
AVG Volume
46.43K
Trailing/Forward PE
1.59/-
PEG ratio
0.11
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Net Income (CAD)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q21.9M
26 Q12.59M
25 Q4-495.57K
25 Q314.25M
25 Q211.03M
25 Q1-269.49K
24 Q42M
24 Q33.13M
24 Q2-396.94K
24 Q1-1.57M
Operating Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-199.8K
26 Q1-134.81K
25 Q4-297.78K
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)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-199.31K
26 Q12.62M
25 Q4-297.21K
25 Q314.27M
25 Q2-309.45K
25 Q1-242.24K
24 Q42.15M
24 Q3-215.09K
24 Q2-725.37K
24 Q1-2.98M
Cash Flows (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q228.11K
26 Q1-29.8K
25 Q421.28K
25 Q320.18K
25 Q226.68K
25 Q1-44.2K
24 Q4-1.03M
24 Q3-403.11K
24 Q2-806.24K
24 Q1-192.8K
EPS (CAD)
-0.0100.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q10
25 Q4-0
25 Q30.02
25 Q20.02
25 Q1-0
24 Q40
24 Q30
24 Q2-0
24 Q1-0
Expenses (CAD)
0200K400K600K800KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2199.31K
26 Q1131.86K
25 Q4295.37K
25 Q3353.29K
25 Q2309.45K
25 Q1256.29K
24 Q4443.04K
24 Q3215.09K
24 Q2727.3K
24 Q1382.76K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2207.56K
26 Q1179.14K
25 Q4209.02K
25 Q3189.44K
25 Q2166.36K
25 Q1140.22K
24 Q4184.31K
24 Q3126.54K
24 Q2254.77K
24 Q173.55K
Debt ratios
-1-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Debt ratios by quarter
PeriodDebt ratios
26 Q20.07
26 Q10.07
25 Q40.08
25 Q30.07
25 Q20.81
25 Q11.16
24 Q4-0.6
24 Q3-0.65
24 Q2-0.2
24 Q10.02
Return on Capital
-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.89%
26 Q15.64%
25 Q4-1.07%
25 Q330.31%
25 Q233.39%
25 Q1-1.15%
24 Q48.56%
24 Q315.26%
24 Q2-2.43%
24 Q1-8.94%
Shares Outstanding
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2728.59M
26 Q1728.59M
25 Q4728.59M
25 Q3728.59M
25 Q2728.59M
25 Q1728.59M
24 Q4854.32M
24 Q3728.59M
24 Q2728.59M
24 Q1690.05M
Book Value Per Share (CAD)
00.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.07
26 Q10.06
25 Q40.06
25 Q30.06
25 Q20.05
25 Q10.03
24 Q40.03
24 Q30.03
24 Q20.02
24 Q10.03
Total Assets (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVIPF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q255.03M
26 Q152.1M
25 Q452.32M
25 Q352.8M
25 Q238.5M
25 Q129.5M
24 Q429.12M
24 Q325.78M
24 Q221.5M
24 Q121.76M
PE Ratio
02468med 1.85Dec 22Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVIPF PE Ratio by quarter
PeriodPE Ratio
Sep 261.83
Sep 261.83
Sep 261.83
Aug 262.2
Aug 261.64
Aug 261.85
Aug 261.85
Jul 261.49
Jul 261.88
Jul 261.87
Jul 261.85
Jul 261.85
Jun 262.53
Jun 262.9
Jun 262.87
Jun 262.86
May 262.57
May 262.26
May 261.84
May 262.44
May 261.62
Apr 261.62
Apr 261.63
Apr 261.65
Apr 261.65
Mar 261.5
Mar 261.48
Mar 261.48
Mar 261.46
Feb 261.47
Feb 261.48
Feb 261.47
Feb 261.47
Jan 261.47
Jan 261.48
Jan 261.5
Jan 261.2
Jan 261.48
Dec 251.88
Dec 251.9
Dec 251.89
Dec 251.9
Nov 251.92
Nov 251.94
Nov 251.93
Nov 251.93
Oct 251.93
Oct 251.92
Oct 251.45
Oct 252.05
Oct 251.92
Sep 256.83
Sep 256.74
Sep 256.78
Sep 256.77
Aug 256.73
Aug 254.85
Aug 256.54
Aug 254.49
Aug 254.5
Jul 254.4
Jul 256.34
Jul 252.99
Jul 253.1
Jun 255.17
Jun 255.19
Jun 255.13
Jun 255.25
May 255.27
May 255.26
May 255.36
May 255.34
May 253.41
Apr 253.37
Apr 255.53
Apr 255.54
Apr 255.69
Mar 230.98
Mar 231.2
Mar 230.96
Mar 231.22
Feb 231.22
Feb 231.21
Feb 231.21
Feb 231.21
Jan 231.2
Jan 231.49
Jan 231.23
Jan 231.11
Dec 220.89
Dec 220.98
Dec 221.1
Dec 221.15
Dec 221.13
Nov 220.95
Nov 221.13
Nov 221.14
Nov 221.14
Oct 220.92
Oct 221.16
Free Cash Flow Yield
-60%-40%-20%0%20%med -4.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVIPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.08%
Sep 260.08%
Sep 260.08%
Aug 260.06%
Aug 260.09%
Aug 260.08%
Aug 260.08%
Jul 260.09%
Jul 260.07%
Jul 260.08%
Jul 260.08%
Jul 260.08%
Jun 260.04%
Jun 260.03%
Jun 260.03%
Jun 260.03%
May 260.04%
May 260.04%
May 260.05%
May 260.04%
May 260.06%
Apr 260.06%
Apr 260.06%
Apr 260.06%
Apr 260.06%
Mar 26-2.53%
Mar 26-2.56%
Mar 26-2.56%
Mar 26-2.59%
Feb 26-2.58%
Feb 26-2.57%
Feb 26-2.58%
Feb 26-2.57%
Jan 26-2.58%
Jan 26-2.57%
Jan 26-2.53%
Jan 26-3.16%
Jan 26-2.56%
Dec 25-4.85%
Dec 25-4.8%
Dec 25-4.81%
Dec 25-4.8%
Nov 25-4.74%
Nov 25-4.7%
Nov 25-4.73%
Nov 25-4.72%
Oct 25-4.73%
Oct 25-4.74%
Oct 25-6.3%
Oct 25-4.44%
Oct 25-4.75%
Sep 25-7.49%
Sep 25-7.58%
Sep 25-7.54%
Sep 25-7.55%
Aug 25-7.6%
Aug 25-10.54%
Aug 25-7.82%
Aug 25-11.38%
Aug 25-11.36%
Jul 25-11.61%
Jul 25-8.07%
Jul 25-17.08%
Jul 25-16.47%
Jun 25-14.86%
Jun 25-14.8%
Jun 25-14.96%
Jun 25-14.64%
May 25-14.59%
May 25-14.59%
May 25-14.34%
May 25-14.38%
May 25-22.51%
Apr 25-22.83%
Apr 25-13.9%
Apr 25-13.87%
Apr 25-13.51%
Mar 25-9.98%
Mar 25-9.5%
Mar 25-18.39%
Mar 25-39.78%
Feb 25-44.3%
Feb 25-30.34%
Feb 25-33.12%
Feb 25-47.73%
Jan 25-29.7%
Jan 25-46.06%
Jan 25-47.09%
Jan 25-45.82%
Jan 25-2.44%
Dec 24-3.4%
Dec 24-4.2%
Dec 24-2.3%
Dec 24-2.98%
Nov 24-11.66%
Nov 24-21.03%
Nov 24-20.87%
Nov 24-21.14%
Nov 24-21.07%
Oct 24-20.95%
EV/EBITDA
010203040med 2.73Sep 22Jan 23Jul 25Nov 25Feb 26Jun 26Sep 26
TVIPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.16
Sep 263.16
Sep 263.15
Aug 263.77
Aug 262.83
Aug 263.18
Aug 263.19
Jul 262.58
Jul 263.23
Jul 263.21
Jul 263.17
Jul 263.18
Jun 264.7
Jun 265.38
Jun 265.32
Jun 265.3
May 264.78
May 264.22
May 263.44
May 264.54
May 263.03
Apr 263.05
Apr 263.06
Apr 263.09
Apr 263.11
Mar 262.62
Mar 262.59
Mar 262.59
Mar 262.56
Feb 262.57
Feb 262.58
Feb 262.57
Feb 262.58
Jan 262.57
Jan 262.59
Jan 262.63
Jan 262.11
Jan 262.59
Dec 2522.38
Dec 2522.57
Dec 2522.53
Dec 2522.6
Nov 2522.85
Nov 2523.05
Nov 2522.92
Nov 2522.97
Oct 2522.9
Oct 2522.88
Oct 2517.39
Oct 2524.36
Oct 2522.81
Sep 2532.58
Sep 2532.2
Sep 2532.36
Sep 2532.32
Aug 2532.13
Aug 2523.48
Aug 2531.26
Aug 2521.83
Aug 2521.88
Jul 2521.43
Jul 2530.33
Jul 2514.94
Jul 2515.45
Mar 230.97
Mar 231.19
Mar 230.95
Mar 231.21
Feb 231.21
Feb 231.2
Feb 231.2
Feb 231.2
Jan 231.19
Jan 231.48
Jan 231.22
Jan 231.1
Dec 220.88
Dec 221
Dec 221.13
Dec 221.18
Dec 221.16
Nov 220.96
Nov 221.16
Nov 221.17
Nov 221.17
Oct 220.93
Oct 221.19
Oct 220.97
Oct 220.94
Sep 221.22
Sep 221.5
Sep 221.87
Sep 221.8
Sep 221.47
Aug 221.5
Aug 221.49
Aug 222.23
Aug 222.19
Jul 221.87
Jul 221.76
Price/Operating Cashflow
0100020003000med 104.45Mar 20Dec 21Mar 22Jun 22Dec 22Jun 26Sep 26
TVIPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261309.62
Sep 261309.62
Sep 261306.1
Aug 261571.53
Aug 261168.89
Aug 261317.87
Aug 261323.88
Jul 261064.88
Jul 261338.71
Jul 261331.84
Jul 261317.39
Jul 261320.22
Jun 262590.14
Jun 262968
Jun 262936.63
Jun 262926.13
May 262630.25
May 262316.11
May 261881.94
May 262496.41
May 261653.47
Apr 261663.17
Apr 261666.03
Apr 261684.31
Apr 261693.91
Dec 2253.14
Dec 2259.52
Dec 2262.08
Dec 2261.3
Nov 2251.29
Nov 2261.25
Nov 2261.89
Nov 2261.68
Oct 2249.73
Oct 2262.79
Oct 2251.81
Oct 2250.21
Sep 2264.33
Jun 2261.39
Jun 2261.57
Jun 2245.09
Jun 2252.86
May 2260.57
May 2261.57
May 2261.41
May 2261.69
Apr 2277.09
Apr 2262.76
Apr 2261.97
Apr 2262.07
Apr 2252.06
Mar 22105.27
Mar 22106.35
Mar 22107.58
Mar 22105.85
Feb 2288.04
Feb 2299.89
Feb 22103.62
Feb 22108.87
Jan 2286.57
Jan 2287.91
Jan 22110.84
Jan 22106.7
Dec 2197.91
Dec 21317.34
Dec 21264.21
Dec 21362.14
Dec 21370.95
Nov 21396.45
Nov 21438.27
Nov 21438.51
Nov 21436.27
Oct 21443.42
Oct 21437.53
Oct 21433.98
Oct 21442.17
Oct 21437.33
Mar 2056.45
Mar 2037.7
Mar 2047.36
Mar 2033.25
Feb 2037.84
Feb 2056.43
Feb 2035.35
Feb 2025.35
Jan 2035.32
Jan 2035.07
Jan 2037.36
Jan 2035.35
Jan 2028.22
Price to Book
0246med 0.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVIPF Price to Book by quarter
PeriodPrice to Book
Sep 261.09
Sep 261.09
Sep 261.09
Aug 261.31
Aug 260.97
Aug 261.1
Aug 261.1
Jul 260.89
Jul 261.12
Jul 261.11
Jul 261.1
Jul 261.1
Jun 261.34
Jun 261.53
Jun 261.52
Jun 261.51
May 261.36
May 261.2
May 260.97
May 261.29
May 260.85
Apr 260.86
Apr 260.86
Apr 260.87
Apr 260.87
Mar 260.86
Mar 260.85
Mar 260.85
Mar 260.84
Feb 260.85
Feb 260.85
Feb 260.84
Feb 260.85
Jan 260.84
Jan 260.85
Jan 260.86
Jan 260.69
Jan 260.85
Dec 250.9
Dec 250.91
Dec 250.91
Dec 250.91
Nov 250.92
Nov 250.93
Nov 250.93
Nov 250.93
Oct 250.93
Oct 250.93
Oct 250.7
Oct 250.99
Oct 250.92
Sep 251.3
Sep 251.28
Sep 251.29
Sep 251.29
Aug 251.28
Aug 250.92
Aug 251.24
Aug 250.85
Aug 250.85
Jul 250.84
Jul 251.2
Jul 250.57
Jul 250.59
Jun 250.7
Jun 250.7
Jun 250.69
Jun 250.71
May 250.71
May 250.71
May 250.72
May 250.72
May 250.46
Apr 250.46
Apr 250.75
Apr 250.75
Apr 250.77
Mar 250.75
Mar 250.79
Mar 250.41
Mar 250.19
Feb 250.17
Feb 250.25
Feb 250.23
Feb 250.16
Jan 250.25
Jan 250.16
Jan 250.16
Jan 250.16
Jan 253.07
Dec 243.86
Dec 243.12
Dec 245.72
Dec 244.41
Nov 241.12
Nov 240.62
Nov 240.63
Nov 240.62
Nov 240.62
Oct 240.63
TVI Pacific Inc.
TVIPF
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News: TVIPF

TVI Pacific Inc. Refiles Amended and Restated Management's Discussion and Analysis for Fiscal 2025

newsfilecorp.com · 12 Jul 2026

TVI Pacific Inc. Refiles Amended and Restated Management's Discussion and Analysis for Fiscal 2025

Calgary, Alberta--(Newsfile Corp. - July 12, 2026) - TVI Pacific Inc. (TSXV: TVI) (OTC Pink: TVIPF) ("TVI" or the "Company") announces that it has filed an Amended and Restated Management's Discussion and Analysis ("MD&A") for the year ended December 31, 2025, together with the related Chief Executive Officer and Chief Financial Officer Certifications of Refiled Annual Filings (Form 52-109F1R). The amended and restated MD&A revises the disclosure under the "Controls and Procedures" section to ensure consistency with the Company's status as a venture issuer and the requirements of National Instrument 52-109 - Certification of Disclosure in Issuers' Annual and Interim Filings.

TVI Announces Filing of Q1 Interim Financials and Revocation of Management Cease Trade Order

newsfilecorp.com · 17 Jun 2026

TVI Announces Filing of Q1 Interim Financials and Revocation of Management Cease Trade Order

Calgary, Alberta--(Newsfile Corp. - June 17, 2026) - TVI Pacific Inc. (TSXV: TVI) (OTC Pink: TVIPF) ("TVI" or the "Corporation") is pleased to report that it filed its interim unaudited financial statements, interim management's discussion and analysis, and related certifications for the three-month period ended March 31, 2026 (collectively, the "Interim Filings") on June 11, 2026. The Corporation's principal regulator, the Alberta Securities Commission (the "ASC"), granted a management cease trade order (the "MCTO") on May 4, 2026 in conjunction with the Corporation's late filing of its annual audited financial statements, annual management's discussion and analysis and related certifications for the year ended December 31, 2025 (collectively, the "Required Filings") under National Policy 12-203 Management Cease Trade Orders ("NP 12-203") and subsequently extended the MCTO until June 16, 2026.

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