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TVIPF (TVI Pacific) FCF Yield % : -14.09 (As of Mar. 15, 2025)


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What is TVI Pacific FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TVI Pacific's Trailing 12-Month Free Cash Flow is $-1.13 Mil, and Market Cap is $7.61 Mil. Therefore, TVI Pacific's FCF Yield % for today is -14.09%.

The historical rank and industry rank for TVI Pacific's FCF Yield % or its related term are showing as below:

TVIPF' s FCF Yield % Range Over the Past 10 Years
Min: -202.21   Med: -50.55   Max: -14.09
Current: -14.09


During the past 13 years, the highest FCF Yield % of TVI Pacific was -14.09%. The lowest was -202.21%. And the median was -50.55%.

TVIPF's FCF Yield % is ranked worse than
82.63% of 2665 companies
in the Metals & Mining industry
Industry Median: -10.88 vs TVIPF: -14.09

TVI Pacific's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


TVI Pacific FCF Yield % Historical Data

The historical data trend for TVI Pacific's FCF Yield % 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.

* Premium members only.

TVI Pacific FCF Yield % Chart

TVI Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.55 -2.16 1.71 -2.99 -9.21

TVI Pacific Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -17.54 -3.44 -6.95 -32.28 -68.17

Competitive Comparison of TVI Pacific's FCF Yield %

For the Other Industrial Metals & Mining subindustry, TVI Pacific's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TVI Pacific's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TVI Pacific's FCF Yield % falls into.



TVI Pacific FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TVI Pacific's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.102 / 11.97068441
=-9.21%

TVI Pacific's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.298 * 4 / 1.7486088
=-68.17%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TVI Pacific FCF Yield % Related Terms

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TVI Pacific Business Description

Traded in Other Exchanges
Address
505 - 2nd Street SW, Suite 600, 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). The company is the owner and operator of the former operating mine, Canatuan (copper).

TVI Pacific Headlines

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