Tivan Limited (AU:TVN)
ASX:TVN
TVN Stock Chart & Stats
AU$0.24
>-AU$0.01(-4.35%)
At close: 4:00 PM EST
AU$0.24
>-AU$0.01(-4.35%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.49
Previous CloseN/A
Volume6.51M
Average Volume (3M)3.34M
Market Cap
AU$748.39M
Enterprise ValueAU$707.83M
Total Cash (Recent Filing)AU$11.92M
Total Debt (Recent Filing)AU$844.00K
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,267,848,000
10 Day Avg. Volume2,643,957
30 Day Avg. Volume3,342,836
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)4.47
Price to Sales (P/S)2513.51
P/FCF Ratio-13.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Meaningful Equity BaseA very low debt-to-equity ratio and a sizable equity base provide durable financial flexibility. This reduces near-term solvency risk, supports continued project development funding options, and improves the company's ability to withstand cyclical commodity cycles without imminent default risk.
Strategic Mineral Asset ExposureOwnership of vanadium, titanium and iron projects provides structural exposure to critical minerals with long-term industrial and battery-related demand. These resource assets offer strategic optionality and a multi-commodity development pathway that can underpin value if project execution and markets align.
Improving Cash Flow Trend Versus Prior YearAn improvement in free cash flow versus the prior year and a materially smaller net loss indicate operational progress. If sustained, this trend supports a clearer path to reduced external funding needs and demonstrates that management actions or project milestones may be starting to constrain cash burn.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow is a durable structural weakness. Continued cash burn forces reliance on external capital, risks dilution, and constrains the ability to fully fund project development, making long-term execution dependent on capital markets or partners.
Consistent Operating Losses And Minimal, Volatile RevenueMinimal and fluctuating revenues with ongoing operating losses indicate the business has not yet achieved scalable commercial operations. This undermines margin sustainability and makes future profitability highly contingent on successful project development and ramp-up, which can be multi-year and capital intensive.
Negative Returns On Equity And Poor Capital EfficiencyExtremely negative ROE signals that invested capital is not producing returns, eroding shareholder value over time. Poor capital efficiency raises the bar for future funding, risks equity dilution to finance development, and hampers the company's ability to attract long-term strategic investors.
Tivan Limited News
TVN FAQ
What was Tivan Limited’s price range in the past 12 months?
Tivan Limited lowest share price was AU$0.08 and its highest was AU$0.48 in the past 12 months.
What is Tivan Limited’s market cap?
Tivan Limited’s market cap is AU$748.39M.
When is Tivan Limited’s upcoming earnings report date?
Tivan Limited’s upcoming earnings report date is Sep 24, 2026 which is in 168 days.
How were Tivan Limited’s earnings last quarter?
Tivan Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Tivan Limited overvalued?
According to Wall Street analysts Tivan Limited’s price is currently Overvalued.
Does Tivan Limited pay dividends?
Tivan Limited does not currently pay dividends.
What is Tivan Limited’s EPS estimate?
Tivan Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tivan Limited have?
Tivan Limited has 2,267,848,000 shares outstanding.
What happened to Tivan Limited’s price movement after its last earnings report?
Tivan Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.494%.
Which hedge fund is a major shareholder of Tivan Limited?
Currently, no hedge funds are holding shares in AU:TVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tivan Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:TVN Sentiment 70%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
303.22%
12-Months-Change
Fundamentals
Return on Equity
-14.35%
Trailing 12-Months
Asset Growth
128.57%
Trailing 12-Months
Company Description
Tivan Limited
Tivan Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily explores for iron, vanadium, titanium, nickel, and cobalt deposits. Its flagship property is the Mount Peake project located to the north-west of Alice Springs in the Northern Territory. 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 based in Daglish, Australia.
Technical Analysis
Options Prices
Currently, No data available
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