OTC: TVIPF - TVI Pacific Inc.

Yield per half year: -85.49%
Sector: Materials

Reporting TVI Pacific Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0147 0.0315 0.0189 0.000661 0.0075 0.0045 0.0094 0.0239 0.0148 0.0135
Выручка, млрд $
0.0033 0.0177 0.0445 0.0343 0.006 0.0671 0.0767 0.0833 0.0775 0.0482
Чистая прибыль, млрд $
-0.0051 -0.0028 -0.00064 0.0051 -0.0036 0.0013 0.013 -0.000195 -0.0086 -0.0086
EV, млрд $
0.0456 0.0314 0.034 0.0059 0.0032 0.0122 0.0159 0.0135 0.0079 0.0079
EBIT, млрд $
-0.0054 -0.003 -0.0013 -0.0062 0.000492 0.000146 0.0122 -0.000285 -0.0026 -0.0026
EBITDA, млрд $
-0.0053 -0.0029 -0.0013 -0.0062 0.000497 0.000153 0.0122 -0.000279 -0.0026 -0.0026
Баланс стоимость, млрд $
0.018 0.0141 0.0123 0.0179 0.0143 0.0162 0.027 0.0264 0.0189 0.0189
FCF, млрд $
-0.0027 -0.0014 -0.000201 -0.000199 -0.00022 -0.000361 0.00037 -0.000362 -0.0015 -0.0015
Операционный денежный поток, млрд $
-0.0027 -0.0014 -0.000199 -0.000197 -0.000217 -0.000351 0.000373 -0.000358 -0.0015 -0.0015
Операционная прибыль, млрд $
-0.0063 -0.0022 -0.0015 -0.0014 -0.0015 -0.0016 -0.0015 -0.0016 -0.0026 -0.0026
Операционные расходы, млрд $
0.0063 0.0022 0.0014 0.0014 0.0015 0.0016 0.0014 0.0016 0.0026 0.0026
CAPEX, млрд $
0.0052 0.000236 0.0000 0 0 0 0 0.0000 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.000377 0.000882 0.000687 0.000467 0.000119 0.000498 0.000135 0.000266 0.000266
Short Term Investments $
0.0005 0.0001 0.0042 0.001 0.00072 0 0.00027 0.0001
Long term investments $
0.0106 0.015 0.0135 0.0118 0.0174 0.0156 0.0181 0.0289 0.029 0.0225
Total Receivables $
0.000362 0.000163 0.0001 0.0000 0.0000 0.000553 0.0000 0.0000 0.0000 0.0000
Total Current Assets $
0.0029 0.0013 0.001 0.0023 0.000647 0.00069 0.00053 0.000159 0.000291 0.000291
Чистые активы, млрд $
0.0265 0.0019 0.0024 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Активы, млрд $
0.0195 0.0158 0.0136 0.0197 0.0162 0.0188 0.0295 0.0292 0.0228 0.0228
Short Term Debt $
0.00033 0.00033 0.00033 0.0000 0.000995 0.0049 0.000507 0.012 0.0149 0.0099
Long Term Debt $
0.000937 0.0019 0.000127 0.000831 0.0011 0.0013 0.0232 0.016 0.0013
Задолженность, млрд $
0.0015 0.0017 0.0013 0.0019 0.0019 0.0026 0.0025 0.0028 0.004 0.004
Чистый долг, млрд $
-0.0014 -0.000377 -0.000882 -0.000687 -0.000467 -0.000119 -0.000498 -0.000135 -0.000266 -0.000266
Долг, млрд $
0.0028 0.0023 0.000457 0.0012 0.0013 0.0281 0.0165 0.0162
Interest income $
0 0 0 0 0 0 0 0
Расходы на обслуживание долга $
0.000293 0.0011 0.000265 0.000145 0 0.0000 0.0001 0.0001 0.000173 0.000173
Чист. проц. доходы, млрд $
0 0 0 0 0 -0.0001 -0.0001 -0.000171 0
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0 0 0 0 0 0
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0 0 0 0 0 0
Товарно материальные запасы $
0.0029 0.0024 0.0026 0.0071 0.0071 0.008 -0.0038 -0.00093 0.0001 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.006 -0.0035 0.008 -0.0045 -0.0032 0.0034 0.0142 -0.0001 -0.0092 -0.0124
Цена акции ао 0.007 0.0075 0.0032 0.0075 0.0199 0.0257 0.0136 0.0164 0.0028 0.0028
Число акций ао, млн 2509.28 1426.47 61.72 827.59 655.54 656.54 656.99 656.99 728.59 690.05
FCF/акцию -0.0011 -0.000951 -0.0032 -0.00024 -0.000335 -0.00055 0.000563 -0.000551 -0.002 -0.0021


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -28.44 -20.18 -5.19 28.36 -24.89 7.96 48.27 -0.7388 -45.46 -45.46 13.37
ROA, % -26.28 -18.03 -4.7 25.68 -21.98 6.88 44.22 -0.6684 -37.57 -37.57 7.39
ROS, % -32.14 -212.87 27.3 13.63 3.5 6.9 -29.81 0 0 0 13.60
ROCE, % -29.73 -21.02 -10.48 -34.74 3.43 0.9014 45.26 -1.08 -13.56 -13.56 20.37
Рентаб EBITDA, % -123.44 4.31 21.97 -5.25 -107.14 49.08 44.77 24.51 20.72 -11.65 29.80
Чистая рентаб, % -132.03 -17.53 4.08 -32.14 -212.87 27.3 13.63 3.5 6.9 -29.81 13.60
Operation Margin, % -27.38 -145.33 38.27 28.34 7.9 0.5369 -13.74 0 0 0 20.10
Доходность FCF, % -31.26 -8.63 -7.18 -30.32 -2.64 -4.88 -3.84 1.55 -2.45 -10.96


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-2.44 -6.14 -6.64 -1.03 1.49 -1.26 7.27 1.83 -75.84 -1.57 17.59
P/BV
1.75 1.34 0.0536 0.4224 0.314 0.5791 0.8844 0.5603 0.7143 0.434 2.26
P/S
17.79 1.78 1.4 1.64 3.4 0.4294 1.39 0.4982 1.96 2.22 2.46
P/FCF
-13.92 -3.3 -37.93 -20.51 -26.05 64.53 -40.84 -9.12 0 0 11.46
E/P
-0.1506 -0.9683 0.6712 -0.7929 0.1375 0.5458 -0.0132 -0.6364 0 0 2.07
EV/EBITDA
-7.13 0.952 1.66 -1.33 8.82 109.79 1.8 -48.19 -3.1 -3.1 8.35
EV/Ebit
-3.1 -3.1
EV/S
8.9 13.4 17.9 1.4 7.63 0.4672 0.4075 0 0 0 2.51
EV/FCF
-1.61 1.89 8.94 -19.98 -46.53 59.36 -37.18 -5.36 -5.36 -5.36 14.31
Debt/EBITDA
0.3335 -0.2294 -0.2876 0.1305 -4.39 0.5016 0.792 0 0 0 1.41
Netdebt/Ebitda
0.1278 0.6877 0.1109 -0.9393 -0.7779 -0.0407 0.483 0.1042 0.1042 0.1042 0.81
Debt/Ratio
0.2472 0.0501 0.0729 0.054 0.7075 0.3289 0.2344 0 0 0 0.17
Debt/Equity
22.69 0.104 0.1089 0.0857 -4.39 1.06 0.4078 0 0 0 0.65
Debt/Net Income
-0.2208 1.01 -0.2689 0.703 -2.21 0.9016 5.55 0 0 0 4.02
Бета
-2.83 -12.06 -12.06 -1.48
Индекс Альтмана
-311.23 0.3215 9.33 11.06 0.8765 2.19 4.45 0 -0.4542 -0.4542 3.08


Dividends

IFRS
Reporting Annual
2012 2013 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000116 0.000189
Дивиденды / прибыль, %
2.17 -1.32 67.15


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