Tivan Limited (TNGZF) Price & Analysis

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TNGZF Stock Chart & Stats

$0.26

$0.03(90.97%)

At close: Dec 27 4:00 PM EST

$0.26

$0.03(90.97%)

Day’s Range― - ―

52-Week Range$0.03 - $0.35

Previous CloseN/A

Volume3.00K

Average Volume (3M)28.11K

Market Cap

$747.99M

Enterprise Value$979.09M

Total Cash (Recent Filing)$6.46M

Total Debt (Recent Filing)$666.00K

Price to Earnings (P/E)―

Beta0.02

Next Earnings

Mar 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding2,264,088,000

10 Day Avg. Volume16,674

30 Day Avg. Volume28,107

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 Cap1.31

Enterprise Value/Revenue14.19K

Enterprise Value/Gross Profit-8.74K

Enterprise Value/Ebitda-138.02

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 / Strong Balance SheetVery low reported leverage and a meaningful positive equity base reduce near-term solvency and refinancing risk. That balance-sheet strength gives Tivan optionality to fund Speewah development via equity, partnerships or staged capital, supporting project advancement over the next 2–6 months.

Multi-commodity Project ExposureThe Speewah project targets fluorite alongside vanadium and titanium, providing product and market optionality. Multiple commodity pathways allow management to prioritise the most commercial route, diversify revenue potential and reduce single-commodity dependency as development decisions progress.

Defined Monetisation PathwaysHaving articulated offtake, spot, JV and licensing options gives Tivan strategic flexibility to de-risk development and attract capital or technical partners. These durable options increase the probability of securing funding or market access during project de‑risking and construction phases.

Bears Say

Persistent Negative Cash GenerationSustained negative operating cash flow and materially negative free cash flow constrain the company's ability to self-fund development. Continued cash burn increases reliance on external capital, raising dilution or financing risk and limiting the pace at which Speewah can be advanced without new funding.

Consistent Operating LossesOngoing operating losses and volatile, minimal revenues mean the business has not achieved sustainable margins or earnings quality. Even with a smaller loss in 2025, persistent unprofitability pressures return on capital and lengthens the timeline to economically viable operations unless scale or product pricing materially improves.

No Disclosed Commercial Revenues Or OfftakesThe absence of disclosed commercial revenues or executed offtake agreements indicates the project remains pre-commercial. This elevates execution and market risk: timing and certainty of cash flows depend on future agreements, permitting and financing, extending the path to stable revenue generation.

Tivan Limited News

Tivan Lodges Draft Feasibility Study for Speewah Fluorite Project with JV Partners

Tivan Limited ( ($AU:TVN) ) has provided an announcement. Tivan Limited has submitted a confidential draft feasibility study...

9h ago

Tivan hits ultra high-grade fluorite in maiden Sandover drilling

Tivan Limited ( ($AU:TVN) ) has shared an announcement. Tivan Limited has reported ultra high-grade assay results from...

12d ago

Tivan performance rights lapse trims potential equity dilution

Tivan Limited ( ($AU:TVN) ) has provided an update. Tivan Limited has notified the market of a change...

13d ago

Tivan seeks ASX quotation for 730,103 new ordinary shares

An update from Tivan Limited ( ($AU:TVN) ) is now available. Tivan Limited has applied to the ASX...

14d ago

Tivan Lifts Speewah Resource, Cementing Status as World-Class Fluorite Project

Tivan Limited ( ($AU:TVN) ) just unveiled an update. Tivan has reported an upgraded Mineral Resource Estimate for...

19d ago

Tivan Seeks ASX Quotation for Additional Ordinary Shares

Tivan Limited ( ($AU:TVN) ) has provided an announcement. Tivan Limited has applied to the ASX for quotation...

21d ago

Tivan Strengthens Turiscai Copper-Gold Potential with New High-Grade Assays

Tivan Limited ( ($AU:TVN) ) has issued an update. Tivan Limited has reported a second batch of encouraging...

27d ago

Tivan Secures Strategic Funding and Marks Key Milestones Across Critical Minerals Portfolio

An update from Tivan Limited ( ($AU:TVN) ) is now available. Tivan Limited reported a quarter marked by...

1M ago

Tivan Seeks ASX Quotation for Additional 19,225 Ordinary Shares

Tivan Limited ( ($AU:TVN) ) has provided an announcement. Tivan Limited has applied for quotation on the ASX...

1M ago

Investigator Silver Banks $750,000 as Molyhil Divestment to Tivan Completes

An update from Tivan Limited ( ($AU:TVN) ) is now available. Investigator Silver Limited has completed the sale...

1M ago

TNGZF FAQ

What was Tivan Limited’s price range in the past 12 months?

Tivan Limited lowest stock price was $0.03 and its highest was $0.35 in the past 12 months.

What is Tivan Limited’s market cap?

Tivan Limited’s market cap is $747.99M.

When is Tivan Limited’s upcoming earnings report date?

Tivan Limited’s upcoming earnings report date is Mar 17, 2026 which is in 22 days.

How were Tivan Limited’s earnings last quarter?

Tivan Limited released its earnings results on Sep 25, 2025. The company reported >-$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-$0.001.

Is Tivan Limited overvalued?

According to Wall Street analysts Tivan Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 2,264,088,000 shares outstanding.

What happened to Tivan Limited’s price movement after its last earnings report?

Tivan Limited reported an EPS of >-$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Tivan Limited?

Currently, no hedge funds are holding shares in TNGZF

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

Fundamentals

Return on Equity

-18.46%

Trailing 12-Months

Asset Growth

55.25%

Trailing 12-Months

Top Smart Score Stocks >

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.