TVI Pacific, Inc.

Market Cap: N/A
Industry: Gems, Jewellery And Watches
ISIN: CA8729171097

CAD

0.04

0.01 (16.67%)

Dec 04

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maritime Resources Corp.

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Galway Metals, Inc.

Forge Resources Corp.

Aztec Minerals Corp.

Taranis Resources, Inc.

Puma Exploration, Inc.

Garibaldi Resources Corp.

TVI Pacific, Inc.

Regency Silver Corp.

Why is TVI Pacific, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is TVI Pacific, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TVI Pacific, Inc.

600.0%

0.50

505.17%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

3.55%

EBIT to Interest (avg)

-2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

Tax Ratio

7.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

ROE (avg)

13.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

-26.32

EV to EBITDA

-26.38

EV to Capital Employed

0.89

EV to Sales

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-3.39%

ROE (Latest)

48.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 21.74%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(Q)

At CAD -0.27 MM has Grown at 82.83%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.27 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.49 %

Here's what is working for TVI Pacific, Inc.

Net Profit

At CAD -0.27 MM has Grown at 82.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TVI Pacific, Inc.

Operating Cash Flow

Lowest at CAD -2.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 16.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio