TVI Pacific Inc. (TVIPF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
TVI Pacific Inc. (TVIPF) trades at $0.0447. TVI Pacific Inc. is a resource company focused on acquiring and developing projects in the Asia Pacific region, including gold, silver, copper, zinc, and nickel. Market cap: $32.6M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TVIPF: TVIPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TVIPF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TVIPF: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →TVI Pacific Inc. (TVIPF) Materials & Commodity Exposure
TVI Pacific Inc. is a resource company focused on acquiring and developing resource projects in the Asia Pacific region, with a focus on gold, silver, copper, and nickel assets, and exploration of plastics-to-diesel technology, operating within the industrial materials sector.
What Is the Investment Thesis for TVIPF?
TVI Pacific Inc. presents a speculative investment opportunity within the resource sector, primarily focused on its projects in the Philippines. With a market capitalization of $32.6M and a P/E ratio of 1.3, the company's valuation appears modest. Key value drivers include the successful development and operation of its Canatuan and Agata projects. Upcoming catalysts involve potential expansions in its plastics-to-diesel technology. However, investors should be aware of the risks associated with resource exploration and development, including fluctuating commodity prices, regulatory hurdles, and operational challenges in the Asia Pacific region. The company's small size and OTC listing add further layers of risk that require careful consideration.
Based on FMP financials and quantitative analysis
TVIPF Key Highlights
Market capitalization of $32.6M indicates a micro-cap company.
- P/E ratio of 1.3 suggests the company is potentially undervalued compared to its earnings.
- Beta of 0.94 indicates the stock's volatility is slightly less than the overall market.
- The company's focus on the Asia Pacific region provides exposure to emerging markets and resource demand.
- Involvement in plastics-to-diesel technology offers potential diversification and exposure to renewable energy.
Who Are TVIPF's Competitors?
TVIPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGCCF Gensource Potash Corporation | $0.04 | +0.00% | $18.7M | 48 |
| ARIZF Affinity Metals Corp. | $0.01 | +0.00% | $16.1M | 45 |
| AZZTF Aztec Minerals Corp. | $0.23 | -1.26% | $34.6M | 44 |
| EFRMF East Africa Metals Inc. | $0.06 | +0.00% | $16.1M | 42 |
| LTSRF Lotus Resources Limited | $0.17 | -5.46% | $34.0M | 55 |
| PANRF Panoramic Resources Limited | $0.01 | -66.67% | $29.7M | 56 |
| CBBHF Cobalt Blue Holdings Limited | $0.05 | -1.47% | $27.6M | 54 |
| EMHXY European Metals Holdings Limited | $3.93 | +0.00% | $39.0M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TVIPF's Key Strengths?
Strategic focus on the Asia Pacific region.
- Diversified portfolio of resource projects.
- Involvement in plastics-to-diesel technology.
- Experienced management team.
What Are TVIPF's Weaknesses?
Small market capitalization.
- OTC listing with limited liquidity.
- Dependence on commodity prices.
- Operational risks in the Philippines.
What Could Drive TVIPF Stock Higher?
Potential expansion of the Agata nickel project to meet increasing demand for battery materials.
- Further exploration and development of the Balabag gold-silver project.
- Commercialization efforts for the plastics-to-diesel technology in Australia and internationally.
- Acquisition of new resource projects in the Asia Pacific region.
- Strategic partnerships and joint ventures to accelerate project development.
What Are the Key Risks for TVIPF?
Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Fluctuations in commodity prices impacting revenue and profitability.
- Regulatory changes in the Philippines affecting mining operations.
- Environmental risks associated with mining activities.
- Limited liquidity and price volatility due to OTC listing.
- Dependence on the success of specific resource projects.
What Are the Growth Opportunities for TVIPF?
- Expansion of Agata Nickel Project: The Agata nickel laterite project in the Philippines presents a significant growth opportunity, driven by increasing demand for nickel in battery production for electric vehicles. The global nickel market is projected to reach $45 billion by 2028. Successful scaling of the Agata project could substantially increase TVI Pacific's revenue and market share, leveraging the growing EV battery market.
- Development of Balabag Gold-Silver Project: The Balabag gold-silver project represents a potential near-term growth catalyst. With further exploration and development, this project could contribute significantly to TVI Pacific's precious metals production. The gold market remains robust, driven by its safe-haven status and demand from the jewelry and investment sectors. A successful Balabag project could enhance TVI Pacific's financial performance and investor appeal.
- Commercialization of Plastics-to-Diesel Technology: TVI Pacific's involvement in plastics-to-diesel technology offers a unique growth avenue, addressing both waste management and energy production. The global waste-to-energy market is expected to reach $40 billion by 2027. Successful commercialization of this technology could provide a new revenue stream and position TVI Pacific as an innovator in sustainable energy solutions.
- Acquisition of New Resource Projects: TVI Pacific's strategy of acquiring and developing resource projects in the Asia Pacific region provides ongoing growth opportunities. Identifying and securing promising projects with proven reserves can drive long-term value creation. The company's experience in the region and its network of industry contacts could provide a competitive advantage in sourcing and evaluating potential acquisitions.
- Strategic Partnerships and Joint Ventures: Forming strategic partnerships with larger mining companies or technology providers can accelerate TVI Pacific's growth initiatives. Joint ventures can provide access to capital, expertise, and infrastructure, enabling the company to develop its projects more efficiently. Collaborations in the plastics-to-diesel sector could also enhance the commercialization of this technology.
What Are TVIPF's Competitive Advantages?
- Strategic focus on the Asia Pacific region.
- Experience in developing resource projects in the Philippines.
- Diversification into plastics-to-diesel technology.
- Established relationships with local stakeholders.
What Does TVIPF Do?
TVI Pacific Inc., originally incorporated as TVI Copper Inc. in 1987 and renamed in 1994, is a resource company headquartered in Calgary, Canada. The company strategically focuses on the acquisition and development of resource projects within the Asia Pacific region. Its portfolio includes interests in the Canatuan project, which yields gold, silver, copper, and zinc. Additionally, TVI Pacific holds interests in the Balabag gold-silver project and the Agata nickel laterite and limestone projects, all located in the Philippines. Beyond mining, TVI Pacific is also involved in the commercialization of plastics-to-diesel technology, exploring opportunities in Australia and other international markets. The company aims to capitalize on the growing demand for resources in the Asia Pacific region through strategic acquisitions and efficient project development.
What Products and Services Does TVIPF Offer?
- Acquires and develops resource projects in the Asia Pacific region.
- Focuses on gold, silver, copper, zinc, and nickel projects.
- Operates the Canatuan mining project in the Philippines.
- Develops the Balabag gold-silver project.
- Manages the Agata nickel laterite and limestone projects.
- Explores the commercialization of plastics-to-diesel technology.
How Does TVIPF Make Money?
- Acquires interests in resource projects.
- Develops and operates mining projects to extract resources.
- Sells extracted resources (gold, silver, copper, zinc, nickel).
- Explores commercializing plastics-to-diesel technology for revenue generation.
What Industry Does TVIPF Operate In?
TVI Pacific Inc. operates within the industrial materials sector, which is influenced by global economic growth, commodity prices, and demand for base metals. The Asia Pacific region is a significant consumer of these materials, driven by infrastructure development and manufacturing activities. The competitive landscape includes both large multinational mining companies and smaller exploration firms. TVI Pacific's focus on specific projects in the Philippines positions it as a niche player, while its exploration of plastics-to-diesel technology diversifies its business model.
Who Are TVIPF's Key Customers?
- Refineries that process extracted metals.
- Industrial companies that use metals in manufacturing.
- Energy companies interested in plastics-to-diesel technology.
How TVI Pacific Inc. Is Valued
TVI Pacific Inc. carries a market capitalization of $32.6M, placing it in the micro-cap category.
Company Profile
TVI Pacific Inc. operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Calgary, CA. The company is led by CEO Michael Gonzales Regino. TVIPF has traded publicly since 2010.
Key Financial Metrics
Return on equity for TVI Pacific Inc. stands at 38.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 33.2%, showing how much profit it generates from its asset base. TVIPF trades at a trailing price-to-earnings ratio of 1.33, below the Basic Materials sector average of ~22x. Its free cash flow yield is 0.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 55.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
TVI Pacific Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 5.51 places it in the safe zone, indicating low near-term bankruptcy risk.
TVIPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests confidence in the company's future prospects, signaling potential undervaluation.
- Positive community sentiment indicates growing belief in TVI Pacific's strategic direction and project execution.
- The company's focus on resource development aligns with increasing global demand, positioning it favorably for long-term growth.
- Market perception of TVI Pacific as a key player in its sector is strengthening, attracting attention from institutional investors.
Bear Case
- Limited information available on specific project milestones creates uncertainty about near-term revenue generation.
- Negative community sentiment related to past performance raises concerns about management's ability to deliver consistent results.
- Dependence on specific geographical regions exposes the company to geopolitical and regulatory risks, impacting operational stability.
- Market perception of the resource sector as a whole is currently cautious, potentially limiting TVI Pacific's upside potential.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TVIPF Latest News
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TVI Pacific Inc. Announces Shares-for-Debt Transaction
Yahoo! Finance: TVIPF News · Jul 17, 2026
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TVI Pacific Inc. Refiles Amended and Restated Management's Discussion and Analysis for Fiscal 2025
newsfilecorp.com · Jul 12, 2026
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TVIRD Group Reports Steady Q1 and Q2 2026 Production
Yahoo! Finance: TVIPF News · Jul 9, 2026
TVIPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TVIPF.
Price Targets
Wall Street price target analysis for TVIPF.
TVIPF MoonshotScore
What does this score mean?
The MoonshotScore rates TVIPF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
TVI Pacific Inc. Announces Shares-for-Debt Transaction
TVI Pacific Inc. Refiles Amended and Restated Management's Discussion and Analysis for Fiscal 2025
TVIRD Group Reports Steady Q1 and Q2 2026 Production
Leadership: Michael Gonzales Regino
CEO
Michael Gonzales Regino serves as the CEO of TVI Pacific Inc., leading a small team of two employees. Information on his detailed career history and educational background is not available in the provided data. As CEO, he is responsible for the strategic direction and operational management of the company, focusing on resource acquisition and development in the Asia Pacific region.
Track Record: Due to limited information, specific achievements and strategic decisions under Michael Gonzales Regino's leadership cannot be detailed. However, as CEO, he is overseeing the company's efforts to develop its resource projects in the Philippines and explore opportunities in plastics-to-diesel technology. His leadership is crucial for navigating the challenges and opportunities in the resource sector.
TVIPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that TVI Pacific Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be current in their reporting requirements. Investing in OTC Other stocks carries significant risks due to the potential for lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in TVIPF.
- Lower trading volumes and wider bid-ask spreads can lead to price volatility.
- OTC Other listing indicates a higher risk profile compared to stocks on major exchanges.
- Potential for lack of transparency and regulatory oversight.
- Dependence on the success of resource projects in the Philippines.
- Verify the company's financial statements and reporting status.
- Assess the liquidity and trading volume of the stock.
- Research the company's management team and their track record.
- Evaluate the risks associated with the company's resource projects.
- Understand the regulatory environment in the Philippines.
- Consult with a financial advisor before investing.
- Confirm the legitimacy of the company's operations and assets.
- Established history as a resource company since 1987.
- Focus on developing resource projects in the Asia Pacific region.
- Involvement in plastics-to-diesel technology.
- Presence of a management team, albeit small.
- Publicly traded status, even on the OTC market.
TVI Pacific Inc. Basic Materials Stock: Key Questions Answered
What does TVI Pacific Inc. do?
TVI Pacific Inc. is a resource company that focuses on the acquisition, exploration, and development of resource projects, primarily in the Asia Pacific region. The company's main activities include operating the Canatuan project, which produces gold, silver, copper, and zinc, as well as developing the Balabag gold-silver project and the Agata nickel laterite project.
What do analysts say about TVIPF stock?
Due to the limited coverage of TVI Pacific Inc. (TVIPF) by major financial analysts, a consensus view is not readily available. The company's small market capitalization and OTC listing may contribute to this lack of coverage. Investors should carefully consider the company's financial performance, project development progress, and the risks associated with its operations in the Philippines.
What are the main risks for TVIPF?
TVI Pacific Inc. faces several risks inherent to the resource sector and its specific operations. Fluctuations in commodity prices, particularly for gold, silver, copper, zinc, and nickel, can significantly impact revenue and profitability. Regulatory changes in the Philippines, where the majority of its projects are located, pose a risk to project development and operations.
What are the key factors to evaluate for TVIPF?
Evaluate TVIPF on fundamentals, analyst consensus, and risk factors. P/E: 1.3x vs the S&P 500's ~20-25x. TVI Pacific Inc. Not financial advice.
How frequently does TVIPF data refresh on this page?
TVIPF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TVIPF's recent stock price performance?
TVI Pacific Inc. (TVIPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic focus on the Asia Pacific region. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TVIPF overvalued or undervalued right now?
TVI Pacific Inc. (TVIPF) trades at 1.3x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TVIPF before investing?
Before investing in TVI Pacific Inc. (TVIPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for CEO background and track record.
- OTC market data may not be as reliable as major exchange data.