TVI Pacific Inc (TVI) - Total Assets
Based on the latest financial reports, TVI Pacific Inc (TVI) holds total assets worth CA$52.80 Million CAD (≈ $38.20 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. Check cash flow reinvestment rate of TVI Pacific Inc to assess the company's total reinvestment commitment from operating cash flow.
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 TVI long-term investment intensity to see how much of total assets are deployed in long-term investments.
TVI Pacific Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TVI Pacific Inc's total assets of CA$52.80 Million consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see TVI Pacific Inc market cap and net worth.
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 goodwill 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 |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
TVI Pacific Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.04 | 0.39 |
| Quick Ratio | 0.05 | 0.04 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-5.11 Million | CA$-3.43 Million | CA$-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 | 1.40 |
| Latest Market Cap to Assets Ratio | 1.27 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | CA$29.12 Million |
| Market Capitalization | $36.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values TVI Pacific Inc's assets above their book value (1.27x), reflecting positive investor sentiment about the company's future prospects.
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 | CA$29.12 Million ≈ $21.07 Million |
+27.47% |
| 2023-12-31 | CA$22.85 Million ≈ $16.53 Million |
-21.65% |
| 2022-12-31 | CA$29.16 Million ≈ $21.09 Million |
-1.08% |
| 2021-12-31 | CA$29.48 Million ≈ $21.32 Million |
+56.79% |
| 2020-12-31 | CA$18.80 Million ≈ $13.60 Million |
+15.79% |
| 2019-12-31 | CA$16.24 Million ≈ $11.74 Million |
-17.64% |
| 2018-12-31 | CA$19.71 Million ≈ $14.26 Million |
+44.79% |
| 2017-12-31 | CA$13.62 Million ≈ $9.85 Million |
-13.74% |
| 2016-12-31 | CA$15.78 Million ≈ $11.42 Million |
-19.06% |
| 2015-12-31 | CA$19.50 Million ≈ $14.11 Million |
-10.63% |
| 2014-12-31 | CA$21.82 Million ≈ $15.78 Million |
-21.98% |
| 2013-12-31 | CA$27.97 Million ≈ $20.23 Million |
-58.05% |
| 2012-12-31 | CA$66.67 Million ≈ $48.23 Million |
-3.35% |
| 2011-12-31 | CA$68.99 Million ≈ $49.90 Million |
+32.71% |
| 2010-12-31 | CA$51.98 Million ≈ $37.60 Million |
+3.49% |
| 2009-12-31 | CA$50.23 Million ≈ $36.33 Million |
+26.60% |
| 2008-12-31 | CA$39.67 Million ≈ $28.70 Million |
+69.61% |
| 2007-12-31 | CA$23.39 Million ≈ $16.92 Million |
-0.89% |
| 2006-12-31 | CA$23.60 Million ≈ $17.07 Million |
+26.22% |
| 2005-12-31 | CA$18.70 Million ≈ $13.53 Million |
+17.38% |
| 2004-12-31 | CA$15.93 Million ≈ $11.52 Million |
+29.29% |
| 2003-12-31 | CA$12.32 Million ≈ $8.91 Million |
+35.13% |
| 2002-12-31 | CA$9.12 Million ≈ $6.60 Million |
-0.42% |
| 2001-12-31 | CA$9.16 Million ≈ $6.62 Million |
-46.51% |
| 2000-12-31 | CA$17.12 Million ≈ $12.38 Million |
-47.17% |
| 1999-12-31 | CA$32.40 Million ≈ $23.44 Million |
-16.92% |
| 1998-12-31 | CA$39.00 Million ≈ $28.21 Million |
-2.74% |
| 1997-12-31 | CA$40.10 Million ≈ $29.01 Million |
-44.92% |
| 1996-12-31 | CA$72.80 Million ≈ $52.66 Million |
+51.98% |
| 1995-12-31 | CA$47.90 Million ≈ $34.65 Million |
+217.22% |
| 1994-12-31 | CA$15.10 Million ≈ $10.92 Million |
+235.56% |
| 1993-12-31 | CA$4.50 Million ≈ $3.26 Million |
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About 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