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Ticker
TVN.AU

Price
0.10
Stock movement up
+0.01 (11.24%)
Company name
Tivan Ltd.
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
188.38M
Ent value
201.82M
Price/Sales
37675.84
Price/Book
13.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
67.82%
1 year return
86.79%
3 year return
3.61%
5 year return
11.29%
10 year return
-4.93%
Last updated: 2025-04-09

DIVIDENDS

TVN.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales37675.84
Price to Book13.62
EV to Sales40363.64

FINANCIALS

Per share

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Per share data
Current share count1.90B
EPS (TTM)-0.04
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)5.00K
Gross profit (TTM)-895.00K
Operating income (TTM)-68.14M
Net income (TTM)-72.88M
EPS (TTM)-0.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-17900.00%
Operating margin (TTM)-214748.36%
Profit margin (TTM)-214748.36%

Balance Sheet

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Balance Sheet data
Cash378.00K
Net receivables322.00K
Total current assets760.00K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets27.65M
Accounts payable508.00K
Short/Current long term debt3.57M
Total current liabilities13.69M
Total liabilities13.82M
Shareholder's equity13.83M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.30M
Capital expenditures (TTM)4.83M
Free cash flow (TTM)-13.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-526.89%
Return on Assets-263.59%
Return on Invested Capital-418.83%
Cash Return on Invested Capital-76.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.09
Daily high0.10
Daily low0.09
Daily Volume5.08M
All-time high0.94
1y analyst estimate-
Beta0.92
EPS (TTM)-0.04
Dividend per share-
Ex-div date2 Feb 2004
Next earnings date-

Downside potential

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Downside potential data
TVN.AUS&P500
Current price drop from All-time high-89.50%-19.00%
Highest price drop-97.89%-56.47%
Date of highest drop17 Feb 20099 Mar 2009
Avg drop from high-83.19%-11.07%
Avg time to new high238 days12 days
Max time to new high4504 days1805 days
COMPANY DETAILS
TVN.AU (Tivan Ltd.) company logo
Marketcap
188.38M
Marketcap category
Small-cap
Description
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, zinc, bismuth, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia; and Sandover project, which consists of 14 tenements and covers an area of approximately 8,000 square kilometers across two contiguous blocks of tenements located in the Northern Arunta Pegmatite Province. It also develops and commercializes TIVAN+ critical minerals processing technology for the recovery of vanadium. The company was formerly known as TNG Limited and changed its name to Tivan Limited in January 2023. Tivan Limited was incorporated in 1970 and is headquartered in Darwin, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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