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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$639.64M
Enterprise ValueAU$617.74M
Total Cash (Recent Filing)AU$11.92M
Total Debt (Recent Filing)AU$844.00K
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,325,970,700
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 Balance SheetA very low debt-to-equity ratio (~0.02) and positive equity provide structural financial flexibility for a project developer. This reduces default risk and preserves capacity to raise project financing or structure joint ventures without immediate solvency pressure, supporting longer-term execution options.
Battery-related Commodity FocusA strategic focus on battery minerals aligns with multi-year structural demand from electrification and energy storage. This market positioning enhances the company's optionality to attract offtake, JV partners, or premium project financing tied to long-term decarbonization and battery supply chains.
Improving Cash Flow Trend Vs Prior YearAn improvement in free cash flow versus the prior year suggests the company is narrowing its cash burn trajectory. If sustained, this trend reduces near-term funding pressure and increases the probability that upcoming project milestones can be advanced without dilutive emergency financing.
Bears Say
Persistent Operating LossesRepeated operating losses indicate the business has not yet demonstrated the ability to generate sustainable earnings from project operations. Over time, continued losses degrade cash reserves and investor flexibility, making it harder to fund development stages or attract favourable long-term partners.
Consistent Negative Cash GenerationSustained negative operating and free cash flow (including -13.3M in 2025) forces reliance on external funding and increases execution risk. Over a multi-month horizon, persistent cash burn can dilute strategic optionality and pressure timelines for project construction or commercialisation.
Minimal And Volatile RevenueIrregular or minimal revenue undermines the company's ability to demonstrate scalable operations and secure stable offtake or long-term contracts. Declining revenue trends complicate project underwriting and heighten dependence on one-off asset monetisations or capital raises to fund development.
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$639.64M.
When is Tivan Limited’s upcoming earnings report date?
Tivan Limited’s upcoming earnings report date is Sep 29, 2026 which is in 71 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 2,325,970,700 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
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
303.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
128.57%
Trailing 12-Months
Company Description
Tivan Limited
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, 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. It also develops and commercializes TIVAN+ critical minerals processing technology for the recovery of vanadium. The company holds 30% interest in exploration licence EL22349 and 100% interest in mining leases of ML33904, ML79, ML3905, ML33903 and ML86. 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.