OTC: TVIPF - TVI Pacific Inc.

Yield per half year: +233.33%
Dividend yield: 0.00%
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 0.0132 24.57
Выручка, млрд $
0.0033 0.0177 0.0445 0.0343 0.006 0.0671 0.0767 0.0833 0.0775 0.0482 0.0706 -6.40
Чистая прибыль, млрд $
-0.0051 -0.0028 -0.00064 0.0051 -0.0036 0.0013 0.013 -0.000195 -0.0086 -0.0086 0.0004 19.03
EV, млрд $
0.0456 0.0314 0.034 0.0059 0.0032 0.0122 0.0159 0.0135 0.0079 0.0079 0.0105 19.81
EBIT, млрд $
-0.0054 -0.003 -0.0013 -0.0062 0.000492 0.000146 0.0122 -0.000285 -0.0026 -0.0026 0.0020 -239.51
EBITDA, млрд $
-0.0053 -0.0029 -0.0013 -0.0062 0.000497 0.000153 0.0122 -0.000279 -0.0026 -0.0026 0.0020 -239.23
Баланс стоимость, млрд $
0.018 0.0141 0.0123 0.0179 0.0143 0.0162 0.027 0.0264 0.0189 0.0189 0.0206 5.74
FCF, млрд $
-0.0027 -0.0014 -0.000201 -0.000199 -0.00022 -0.000361 0.00037 -0.000362 -0.0015 -0.0015 -0.0004 46.80
Операционный денежный поток, млрд $
-0.0027 -0.0014 -0.000199 -0.000197 -0.000217 -0.000351 0.000373 -0.000358 -0.0015 -0.0015 -0.0004 47.21
Операционная прибыль, млрд $
-0.0063 -0.0022 -0.0015 -0.0014 -0.0015 -0.0016 -0.0015 -0.0016 -0.0026 -0.0026 -0.0018 11.63
Операционные расходы, млрд $
0.0063 0.0022 0.0014 0.0014 0.0015 0.0016 0.0014 0.0016 0.0085 0.0026 0.0029 41.47
CAPEX, млрд $
0.0052 0.000236 0.0000 0 0 0 0 0.0000 0 0 0.0027 -78.70


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 0.0003 -10.65
Short Term Investments $
0.0005 0.0001 0.0042 0.001 0.00072 0 0.00027 0.0001 0.0013 -52.65
Long term investments $
0.0106 0.015 0.0135 0.0118 0.0174 0.0156 0.0181 0.0289 0.029 0.0225 0.0228 7.60
Total Receivables $
0.000362 0.000163 0.0001 0.0000 0.0000 0.000553 0.0000 0.0000 0.0000 0.0000 0.0003 11.17
Total Current Assets $
0.0029 0.0013 0.001 0.0023 0.000647 0.00069 0.00053 0.000159 0.000291 0.000291 0.0005 -14.77
Чистые активы, млрд $
0.0265 0.0019 0.0024 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0077 -75.22
Активы, млрд $
0.0195 0.0158 0.0136 0.0197 0.0162 0.0188 0.0295 0.0292 0.0228 0.0228 0.0233 7.07
Short Term Debt $
0.00033 0.00033 0.00033 0.0000 0.000995 0.0049 0.000507 0.012 0.0149 0.0099 0.0084 15.10
Long Term Debt $
0.000937 0.0019 0.000127 0.000831 0.0011 0.0013 0.0232 0.016 0.0013 0.0086 3.40
Задолженность, млрд $
0.0015 0.0017 0.0013 0.0019 0.0019 0.0026 0.0025 0.0028 0.004 0.004 0.0028 16.05
Чистый долг, млрд $
-0.0014 -0.000377 -0.000882 -0.000687 -0.000467 -0.000119 -0.000498 -0.000135 -0.000266 -0.000266 -0.0003 -10.65
Долг, млрд $
0.0028 0.0023 0.000457 0.0012 0.0013 0.0281 0.0165 0.0162 0.0127 68.29
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 0.0002 -8.18
Чист. проц. доходы, млрд $
0 0 0 0 0 -0.0001 -0.0001 -0.000171 0 -0.0001 19.58
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 0.0021 -57.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.006 -0.0035 0.008 -0.0045 -0.0032 0.0034 0.0142 -0.000297 -0.0124 -0.0124 0.0003 31.12
Цена акции ао 0.0075 0.0032 0.0075 0.0199 0.0257 0.0136 0.0164 0.0599 0.008 0.008 0.0247 -20.82
Число акций ао, млн 2509.28 1426.47 61.72 827.59 655.54 656.54 656.99 656.99 690.05 690.05 663.22 1.03
FCF/акцию -0.0011 -0.000951 -0.0032 -0.00024 -0.000335 -0.00055 0.000563 -0.000551 -0.0021 -0.0021 -0.0006 44.36


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 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.44 -20.18 -5.19 28.36 -24.89 7.96 48.27 -0.7301 -37.93 -45.46 14.08 -1.4640 8.79
ROA, % -26.28 -18.03 -4.7 25.68 -21.98 6.88 44.22 -0.6648 -33.01 -37.57 7.81 -0.9110 8.47
ROS, % -212.87 27.3 13.63 3.5 6.9 -29.81 0 0 0 0 14.71 4.30 -201.77
ROCE, % -21.02 -10.48 -34.74 3.43 0.9014 45.26 -1.06 -13.19 -13.56 -13.56 20.19 3.67 -271.98
Ebit margin, % 0 0
Рентаб EBITDA, % 21.97 -5.25 -107.14 49.08 44.77 24.51 20.72 -11.65 0 0 30.10 25.49 -175.00
Чистая рентаб, % -132.03 -17.53 4.08 -32.14 -212.87 27.3 13.63 3.5 6.9 -29.81 14.71 4.30 -201.77
Operation Margin, % -145.33 38.27 28.34 7.9 0.5369 -13.74 0 0 0 0 20.71 12.26 -181.48
Доходность FCF, % -31.26 -8.63 -7.18 -30.32 -2.64 -4.88 -3.84 1.55 -2.45 -10.96 -4.1160 17.57


Coefficients

IFRS
Reporting Annual Quarterly
2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 13.94 -13.9140 4.50
P/BV
1.75 1.34 0.0536 0.4224 0.314 0.5791 0.8844 0.5176 0.434 0.434 1.81 0.5458 6.69
P/S
17.79 1.78 1.4 1.64 3.4 0.4294 1.39 0.4982 1.96 2.22 2.11 1.30 38.90
P/FCF
-3.3 -37.93 -20.51 -26.05 64.53 -40.84 -9.12 0 0 0 12.59 -6.3980 -14.96
E/P
-0.9683 0.6712 -0.7929 0.1375 0.5458 -0.0132 -0.6364 0 0 0 2.08 -0.1518 -4.30
EV/EBITDA
-7.13 0.952 1.66 -1.33 8.82 109.79 1.8 -48.41 -3.1 -3.1 7.05 13.78 -181.13
EV/EBIT
8.98 115.01 -15.17 -47.48 -3.1 -3.1 -3.1 -3.1 -14.3900 -27.21
EV/S
13.4 17.9 1.4 7.63 0.4672 0.4075 0 0 0 0 2.16 5.56 -53.07
EV/FCF
1.89 8.94 -19.98 -46.53 59.36 -37.36 -5.36 -5.36 -5.36 -5.36 12.00 1.18 -161.82
Debt/EBITDA
-0.2294 -0.2876 0.1305 -4.39 0.5016 0.792 0 0 0 0 1.45 -0.6507 -222.46
Netdebt/Ebitda
0.6877 0.1109 -0.9393 -0.7779 -0.0407 0.483 0.1042 0.1042 0.1042 0.1042 0.82 0.1510 -220.69
Debt/Ratio
0.0501 0.0729 0.054 0.7075 0.3289 0.2344 0 0 0 0 0.17 0.2795 26.31
Debt/Equity
0.104 0.1089 0.0857 -4.39 1.06 0.4078 0 0 0 0 0.68 -0.5455 30.22
Debt/Net Income
1.01 -0.2689 0.703 -2.21 0.9016 5.55 0 0 0 0 3.98 0.9351 -283.21
Бета
-2.83 365.26 4.01 4.01 0.37 122.15 -212.32
Индекс Альтмана
0.3215 9.33 11.06 0.8765 2.19 4.45 0 -0.4542 -0.4542 -0.4542 7.49 1.32 -187.68


Dividends

IFRS
Reporting Annual
2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000116 0.000189 0.0002 27.64
Дивиденд
0
Див доход, ао, %
0 12.25
Дивиденды / прибыль, %
2.17 -1.32 66.02 0.4250 -177.99


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