Companies ›Materials ›TVI.V

TVI.V — TSX Venture Diversified Mining

Tvi.V

$0,07

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

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ROE

13,5 %

Net margin

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Debt / equity

0,05

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

TVI.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Business. TVI.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TVI.

Sector rotation

Sector1D1Mvs mkt

Communication Services+2,2 %−5,5 %+1,5 %

Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %

Energy+0,9 %+5,2 %+0,1 %

Health Care+0,7 %−1,3 %+0,0 %

Consumer Discretionary+0,3 %+9,2 %−0,4 %

Information Technology+0,2 %+8,1 %−0,6 %

Financials−0,5 %−3,0 %−1,2 %

Consumer Staples−0,6 %+3,3 %−1,4 %

Real Estate−0,7 %+10,9 %−1,4 %

Industrials−1,1 %−0,3 %−1,8 %

Utilities−1,9 %+28,2 %−2,6 %

Developing storylines

No tracked sagas currently linked to TVI.V. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score50 / 100

Composite score 0-100 · Data quality 0,54

Data quality0,54 / 1.00

Synthesis

Business

TVI.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

AI synthesis

GENERATED

TVI.V's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.04, suggesting potential short-term liquidity constraints. Free cash flow of 3,163,200 CAD is positive, but operating cash flow is negative at -2,426,990 CAD, indicating operational inefficiencies or high working capital requirements.

Profitability metrics show a return on equity of 13.53% and a return on assets of 10.86%, both exceeding the industry median for Diversified Mining. However, the company reported a net loss of -1,769,090 CAD in operating income, which is a concern for long-term sustainability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

Growth trajectory is mixed, with a net income of 3,163,690 CAD reported in the latest period. However, the company's capital expenditure of -3,240 CAD suggests minimal investment in future growth, which may limit long-term expansion.

Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term.

Recent events include a reported operating loss and a negative operating cash flow, which may signal underlying operational challenges. No recent filings or transcripts have been disclosed that provide further insight into the company's strategic direction.

Key takeaways

TVI.V has a low debt-to-equity ratio, indicating a conservative capital structure.
The company's return on equity and return on assets are above industry medians, but it reported a net operating loss.
Free cash flow is positive, but operating cash flow is negative, suggesting operational inefficiencies.
Revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
Growth is limited by minimal capital expenditure and a lack of geographic diversification.
Liquidity risk is medium, and dilution risk is low.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,07

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$23.4M

Net cashⓘ

-$1.2M

Current ratioⓘ

0.0

Debt / equityⓘ

0.1

ROAⓘ

10.9%

ROEⓘ

13.5%

Cash conversionⓘ

-77.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE13,5 %Above P75

D/E0,05Bottom quartile

Cash Conv-0,77Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

14 tracked

Asset	Type	Commodity	Country	Role
Camperdown	Mine	Silver	Zimbabwe	Operating company
Camperdown	Other	Silver	Zimbabwe	Operating company
Canatuan	Mine	Zinc	Philippines	Operating company
Canatuan	Mine	Copper	Philippines	Operating company
Canatuan	Other	Gold	Philippines	Operating company
Canatuan	Other	Zinc	Philippines	Operating company
Canatuan	Other	Copper	Philippines	Operating company
Canatuan	Mine	Gold	Philippines	Operating company
Canatuan Gossan	Other	Silver	Philippines	Operating company
Canatuan Gossan	Mine	Silver	Philippines	Operating company
Canatuan Gossan	Other	Gold	Philippines	Operating company
Canatuan Gossan	Mine	Gold	Philippines	Operating company
Canatuan Sulphide	Mine	Silver	Philippines	Operating company
Canatuan Sulphide	Other	Silver	Philippines	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

TVI.V Market data — financials · 2026-05-29

Ownership & reference

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TVI.VCanonical

TSX Venture · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread