TVI Pacific Inc
TVI Pacific Inc., a resource company, engages in the evaluation, acquisition, and development of resource projects in the Asia-Pacific region. It primarily explores for gold, silver, copper, zinc, nickel, Iron ore, and limestone deposits in the Philippines. The company was formerly known as TVI Copper Inc. and changed its name to TVI Pacific Inc. in July 1994. TVI Pacific Inc. was incorporated in… Read more
TVI Pacific Inc (TVIPF) - Total Assets
Latest total assets as of September 2025: $52.80 Million USD
Based on the latest financial reports, TVI Pacific Inc (TVIPF) holds total assets worth $52.80 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TVI Pacific Inc - Total Assets Trend (1993–2024)
This chart illustrates how TVI Pacific Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TVI Pacific Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TVI Pacific Inc's total assets of $52.80 Million consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $8.28K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how TVI Pacific Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVI Pacific Inc's current assets represent 0.7% of total assets in 2024, a decrease from 17.8% in 1993.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 15.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
TVI Pacific Inc Competitors by Total Assets
Key competitors of TVI Pacific Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
TVI Pacific Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TVI Pacific Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TVI Pacific Inc generates $ 10.86 in net profit.
TVI Pacific Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.04 | 0.39 |
| Quick Ratio | 0.05 | 0.04 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.11 Million | $ -3.43 Million | $ -1.08 Million |
TVI Pacific Inc - Advanced Valuation Insights
This section examines the relationship between TVI Pacific Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | $29.12 Million |
| Market Capitalization | $10.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values TVI Pacific Inc's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TVI Pacific Inc's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TVI Pacific Inc (1993–2024)
The table below shows the annual total assets of TVI Pacific Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $29.12 Million | +27.47% |
| 2023-12-31 | $22.85 Million | -21.65% |
| 2022-12-31 | $29.16 Million | -1.08% |
| 2021-12-31 | $29.48 Million | +56.79% |
| 2020-12-31 | $18.80 Million | +15.79% |
| 2019-12-31 | $16.24 Million | -17.64% |
| 2018-12-31 | $19.71 Million | +44.79% |
| 2017-12-31 | $13.62 Million | -13.74% |
| 2016-12-31 | $15.78 Million | -19.06% |
| 2015-12-31 | $19.50 Million | -10.63% |
| 2014-12-31 | $21.82 Million | -21.98% |
| 2013-12-31 | $27.97 Million | -58.05% |
| 2012-12-31 | $66.67 Million | -3.35% |
| 2011-12-31 | $68.99 Million | +32.71% |
| 2010-12-31 | $51.98 Million | +3.49% |
| 2009-12-31 | $50.23 Million | +26.60% |
| 2008-12-31 | $39.67 Million | +69.61% |
| 2007-12-31 | $23.39 Million | -0.89% |
| 2006-12-31 | $23.60 Million | +26.22% |
| 2005-12-31 | $18.70 Million | +17.38% |
| 2004-12-31 | $15.93 Million | +29.29% |
| 2003-12-31 | $12.32 Million | +35.13% |
| 2002-12-31 | $9.12 Million | -0.42% |
| 2001-12-31 | $9.16 Million | -46.51% |
| 2000-12-31 | $17.12 Million | -47.17% |
| 1999-12-31 | $32.40 Million | -16.92% |
| 1998-12-31 | $39.00 Million | -2.74% |
| 1997-12-31 | $40.10 Million | -44.92% |
| 1996-12-31 | $72.80 Million | +51.98% |
| 1995-12-31 | $47.90 Million | +217.22% |
| 1994-12-31 | $15.10 Million | +235.56% |
| 1993-12-31 | $4.50 Million | -- |