Tivan Limited (AU:TVN)
ASX:TVN
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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$748.62M
Enterprise ValueAU$737.43M
Total Cash (Recent Filing)AU$11.92M
Total Debt (Recent Filing)AU$844.00K
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,268,551,800
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 LeverageVery low debt (debt-to-equity ~0.02) gives Tivan structural financial flexibility to fund development or absorb exploration-cycle setbacks without heavy interest burdens. Over the next 2-6 months this reduces default risk and lessens pressure to take costly debt, improving runway while projects advance.
Positive Equity BaseA sizeable, positive equity base provides a durable capital cushion for a development-stage resources company. This meaningful capital base supports ongoing project work, helps absorb write-downs, and improves the company’s ability to secure non-dilutive or better-priced funding when needed over the coming months.
Strategic Mineral PortfolioOwning projects with vanadium, titanium and iron aligns Tivan with structural demand drivers—vanadium for steel/battery alloys and titanium/iron for industrial use. This diversified, critical-minerals exposure improves long-term optionality and reduces single-commodity risk as global demand for strategic metals grows.
Bears Say
Persistent Negative Cash FlowSustained negative operating cash flow and FCF (-13.3M in 2025) show the business cannot self-fund operations or project development. Over several quarters this elevates reliance on external capital, increasing dilution or financing cost risk and potentially delaying project milestones if funds are constrained.
Ongoing Unprofitability And Revenue VolatilityRecurring operating losses combined with minimal, volatile revenues (including a ~19.8% decline in 2025) indicate the company has not yet built a stable, scalable business model. This weak revenue base limits margin recovery and prolongs the pathway to durable profitability, increasing execution risk.
Negative Returns On EquityDeeply negative ROE signals the company is destroying shareholder value rather than generating returns from invested capital. Persistent negative returns can erode equity over time, reduce access to capital on favorable terms, and heighten investor scrutiny if improvements in operations or revenues do not materialize.
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$748.62M.
When is Tivan Limited’s upcoming earnings report date?
Tivan Limited’s upcoming earnings report date is Sep 24, 2026 which is in 147 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 2,268,551,800 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 98%
Sector Average 75%
Sector Average 75%
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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