TVI Pacific (PK) TVIPF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-16.127	-4.354	30.383	-19.856	7.381	53.229	-0.657	-33.013
Return on Equity (%)	-17.714	-4.841	33.533	-22.173	8.457	59.317	-0.721	-37.927
Return on Invested Capital (%)	-421.052	528.614	-248.066	-9.67	-207.42	-695.86	9.297	257.54
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.022	0.019	0.027	0.022	0.025	0.042	0.04	0.026
Earnings Per Share	-0.004	-0.001	0.008	-0.005	0.002	0.02	N/A	-0.012
Cash Per Share	0.001	0.001	0.001	0.001	N/A	0.001	N/A	N/A
Working Capital Per Share	0.001	N/A	0.002	-0.001	-0.002	-0.002	-0.003	-0.004
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.005	-0.001	0.009	-0.006	0.002	0.02	-0.001	-0.012
EBITDA Per Share	-0.005	-0.001	0.009	-0.006	0.002	0.02	-0.001	-0.012
Free Cash Flow Per Share	-0.004	-0.001	0.008	-0.005	0.002	0.02	N/A	-0.012

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	655.5M	655.54M	655.54M	655.54M	656.54M	656.99M	656.99M	728.59M