Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -6K | -6K | -6K | -7K |
| Operating Income | -2M | -3M | -2M | -1M | -2M |
| EBITDA | -2M | -3M | -2M | -1M | -2M |
| Net Income | 3M | -9M | -195K | 13M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.069
+0.00% today
1Y Change
+392.86%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TVI Pacific Inc. (TVIPF) is a Basic Materials stock with a market cap of $40.00M and listed on OTC. The stock last traded around $0.07 and up 392.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +134.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +134.7%, free cash flow -64.4% with operating margin 0.0% and ROIC -2.8%. Valuation is more restrained than many high-expectation growth names at P/E 1.5. Stock Foundry combines TVIPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TVIPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TVIPF Max Drawdown
-72.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TVIPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$1.3M
-90.1% YoY
Free Cash Flow
-$361.1K
-197.6% YoY
Revenue Growth
+0.0%
EPS Growth
+134.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -6K | -6K | -6K | -7K |
| Operating Income | -2M | -3M | -2M | -1M | -2M |
| EBITDA | -2M | -3M | -2M | -1M | -2M |
| Net Income | 3M | -9M | -195K | 13M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 184K | 266K | 135K | 498K | 119K |
| Total Assets | 29M | 23M | 29M | 29M | 19M |
| Total Liabilities | 6M | 4M | 3M | 2M | 3M |
| Shareholder Equity | 23M | 19M | 26M | 27M | 16M |
| Total Debt | 1M | 0 | 0 | 0 | 0 |
| Net Debt | 1M | -266K | -135K | -498K | -119K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
351K
-194.1% YoY
Capital Expenditures
10K
-335.1% YoY
Free Cash Flow
361K
-197.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
85.1%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.