TVIPF (TVI Pacific) Debt-to-EBITDA : 0.13 (As of Mar. 2026) — 38% Below Median

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What is TVI Pacific Debt-to-EBITDA?

TVI Pacific TVIPF Debt-to-EBITDA is 0.13 as of Mar. 2026, which is 38% below its 10-year median of 0.21. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, TVI Pacific ranks better than 87.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TVI Pacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.00 Mil. TVI Pacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. TVI Pacific's annualized EBITDA for the quarter that ended in Mar. 2026 was $7.64 Mil. TVI Pacific's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TVI Pacific's Debt-to-EBITDA or its related term are showing as below:

TVIPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.21   Max: 0.36
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of TVI Pacific was 0.36. The lowest was 0.06. And the median was 0.21.

TVIPF's Debt-to-EBITDA is ranked better than
87.08% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs TVIPF: 0.09

TVI Pacific  (OTCPK:TVIPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TVI Pacific Debt-to-EBITDA Related Terms


TVI Pacific Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TVI Pacific's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVI Pacific Debt-to-EBITDA Chart

TVI Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.36 0.06

TVI Pacific Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -1.04 0.02 -0.53 0.13

TVI Pacific Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, TVI Pacific's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVI Pacific Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TVI Pacific's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TVI Pacific's Debt-to-EBITDA falls into.



TVI Pacific Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TVI Pacific's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.83 + 0.142) / 17.733
=0.05

TVI Pacific's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.996 + 0) / 7.64
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.13 mean?
TVI Pacific (TVIPF) has a Debt-to-EBITDA of 0.13 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TVI Pacific. This is 38% below median its historical median of 0.21. Over the past decade, TVI Pacific's Debt-to-EBITDA has ranged from 0.06 to 0.36. According to the industry distribution chart, TVI Pacific ranks #77 out of 596 companies in the Metals & Mining industry, placing it in the top 12.9%.
Is TVI Pacific's Debt-to-EBITDA too high?
TVI Pacific's current Debt-to-EBITDA of 0.13 is 38% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.36. The Metals & Mining industry median Debt-to-EBITDA is 1.24. TVI Pacific's value of 0.13 is 89.5% below this industry median. Based on the distribution chart, TVI Pacific ranks #77 out of 596 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does TVI Pacific's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, TVI Pacific ranks #77 out of 596 companies for Debt-to-EBITDA. This places TVI Pacific in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. TVI Pacific's value of 0.13 is 89.5% below this benchmark. Historically, TVI Pacific's own Debt-to-EBITDA has ranged from 0.06 to 0.36 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.24, TVI Pacific has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TVI Pacific's current Debt-to-EBITDA of 0.13 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TVI Pacific. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVI Pacific's current Debt-to-EBITDA is 0.13, which is 38% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVI Pacific stock overvalued right now?
TVI Pacific (TVIPF) has a current Debt-to-EBITDA of 0.13. The current Debt-to-EBITDA is 0.13, which is 38% below median its 10-year median of 0.21 and 89.5% below the Metals & Mining industry median of 1.24. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TVI Pacific (TVIPF), the current Debt-to-EBITDA is 0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TVI Pacific Business Description

Other Exchanges TVI:Canada
Address 600-505 2 St Sw, Calgary, AB, CAN, T2P 1N8
TVI Pacific Inc is focused on the acquisition of resource projects in the Asia Pacific. Through its investment in TVIRD (Philippines), it has an interest in the operating mines Balabag (gold/silver) and Agata (nickel laterite), Siana (gold, preparing to restart), and the Mabilo project (copper, through Mt.Labo Exploration Development Corporation).