TIV Tri-valley Corporation
Exchange
AMEXSector
EnergyIndustry
Oil & Gas ProductionMarket Cap.
3.4M
Very Poor Cash Return on Invested Capital over the past 5 years
TIV has failed to generate positive returns on its investments in buildings, projects and equipment.
This could be due to poor management, lack of an economic moat or the capital intensive nature of the business.
TIV has lost $168.25 of cash for every $100 invested.
TIV has lost $168.25 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | -9.73M | -24.44M | -3.21M | -11.31M | -14.09M | |||||
| divided by | ||||||||||
| Invested Capital | 7.29M | 10.32M | 2.92M | 6.23M | 7.86M | |||||
| Cash ROIC | -133.44% | -236.96% | -110.09% | -181.41% | -179.34% | |||||
Very Poor Return on Equity over the past 5 years
TIV has shown an inability to deliver results for shareholders. This could be due to poor management,
TIV operating in a highly competitive industry, or having a weak business in general.
TIV has generated a $299.97 loss for every $100 of Shareholders' Equity.
TIV has generated a $299.97 loss for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | -8.75M | -14.48M | -10.66M | -13.52M | -11.68M | |||||
| divided by | ||||||||||
| Stockholders' Equity | 12.11M | 6.82M | 1.46M | 6.15M | 4.39M | |||||
| Return on Equity | -72.22% | -212.41% | -729.72% | -219.64% | -265.87% | |||||
Poor Business Performance over the past 10 years
TIV's inability to produce positive free cash flow for the majority of the past 10 years is concerning.
It should be a red flag, since this company does not have a track record of delivering results for shareholders. This could be due to poor management or the nature of its business.
TIV has been losing money for the majority of the past 10 years.
TIV has been losing money for the majority of the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | 984,647.00 | 3.53M | 654,006.00 | -15.22M | -8.06M | -9.73M | -24.44M | -3.21M | -11.31M | -14.09M |