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Tivan Ltd

Tivan Ltd

TVN · AU · Basic Materials / Other Industrial Metals & Mining

0.165AUD-0.01 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.18
Day Range0.165 – 0.185
52-Week Range0.105 – 0.485
Volume1.24M
Market Cap457.76M
P/E (TTM)0.00
Forward P/E10.45
EPS-0.01
Dividend Yield0.00%
Beta1.46
50-Day Avg0.224
200-Day Avg0.3028

About

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 Fannie Bay, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert Gerrard
  • Employees0
  • Headquarters6/90 Ross Smith Avenue, Fannie Bay, NT, Australia, 0820, Australia
  • Websitehttps://tivan.com.au

Leadership

  • Mr. Grant Francis WilsonExecutive Chairman
  • Mr. Jason Giltay B.Com.Chief Commercial Officer & Acting CFO
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary · b. 1978
  • Mr. Brendon NicolChief Technical Officer
  • Mr. Stephen WalshChief Geologist
  • Dr. Ellin LedeChief Development Officer & Executive Director
  • Mr. Robert GerrardChief Executive Officer of Australia
  • Ms. Mousumi ChaudhuryFinancial Controller

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------3.43B---1.50M1.55M----109.76K-138.16K--3.84K-50.00K36.00K69.00K-270.00K803.00K410.00K149.00K184.00K075.00K069.00K-
Growth (%)-------------+3.79%------225.88%------28.00%+91.67%--+197.41%-48.94%-63.66%+23.49%-100.00%--100.00%--
Cost of Revenue---------------------------96.00K71.00K51.00K50.00K338.00K331.00K342.00K480.00K523.00K482.00K504.00K
Gross Profit--------3.43B---1.50M1.55M----109.76K-138.16K--3.84K-50.00K36.00K69.00K-96.00K199.00K752.00K360.00K-189.00K-147.00K-342.00K-405.00K-523.00K69.00K-504.00K
Gross Margin--------100.00%---100.00%100.00%----100.00%100.00%--100.00%-100.00%100.00%100.00%-73.70%93.65%87.80%-126.85%-79.89%--540.00%-100.00%-
Operating Expense--------170.41K---3.36M2.47M----2.79M2.25M--2.88M-4.99M3.67M5.08M6.85M5.00M3.64M4.13M2.68M2.96M4.60M6.90M62.52M7.31M14.16M
Operating Income-578.00K-2.15M-90.00K-652.00K-278.00K-95.00K-227.00K-765.64K3.43B-1.20M5.47M2.30M-1.87M-917.41K-1.05M-1.10M-2.36M-1.33M-2.68M-2.38M-10.01M-3.97M-2.87M-4.03M-4.94M-3.63M-5.01M-6.94M-4.80M-2.89M-3.77M-2.87M-3.11M-4.94M-7.31M-63.05M-7.24M-14.66M
Operating Margin--------100.00%----124.88%-59.08%-----2437.52%1724.94%---74914.96%--9881.88%-10095.00%-7265.22%--1779.26%-359.53%-918.78%-1924.16%-1689.67%--9744.00%--10492.75%-
EBITDA-578.00K-2.15M-90.00K-652.00K-278.00K-95.00K-220.00K-595.23K3.43B-1.20M5.47M2.30M-1.15M-173.94K-1.03M-301.29K-3.62M468.26K-5.88M-2.08M-9.79M-3.84M-2.83M-3.98M-4.52M-3.56M-4.92M-7.04M-4.37M-2.84M-3.04M-2.53M-2.56M-4.54M-6.59M-62.44M-7.18M-14.16M
EBITDA Margin--------100.00%----76.64%-11.20%-----5353.24%1501.90%---73859.20%--9036.55%-9887.15%-7134.78%--1616.67%-353.18%-741.46%-1697.32%-1391.85%--8793.33%--10408.70%-
Net Income-289.00K-1.08M-45.00K-326.00K-130.00K-320.00K-182.00K-41.41K1.47B-601.49K2.45M915.00K-1.16M-922.23K1.23M-454.06K-3.39M-229.09K-5.65M-2.42M-10.03M-3.55M-2.15M-3.43M698.65K-3.67M-5.02M-7.14M-4.44M-3.33M-3.09M-2.88M-2.90M-4.89M-7.08M-67.83M-4.91M-14.24M
Net Income Margin--------42.94%----77.33%-59.39%-----5149.55%1752.90%---55983.39%-1397.30%-10195.08%-7276.81%--1642.96%-414.57%-753.66%-1936.24%-1578.80%--9442.67%--7111.59%-
Interest Expense--------335.56M---20.77K4.82K--3.30K2.55K11.60K38.64K100.42K18-82.30K-13.03K8.00K----18.00K13.00K8.00K7.00K4.87M1.09M201.00K
Interest Expense % of Total Revenue--------9.79%---1.39%0.31%----10.57%-27.97%-----36.19%11.59%----12.08%7.07%-9.33%-1575.36%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.29M731.00K677.00K1.50M1.42M3.98M6.75M6.76M3.11M2.47M5.68M13.15M13.24M11.85M9.70M8.91M8.49M12.49M21.68M22.61M15.51M12.87M14.70M24.40M28.84M23.98M29.94M32.31M29.84M30.84M53.02M56.19M66.12M73.40M81.52M27.65M43.74M93.54M
Total Liabilities77.00K199.00K191.00K35.00K37.00K37.00K893.00K103.80K90.90K54.52K614.00K527.19K693.59K295.91K140.17K474.15K327.71K210.80K1.56M1.27M296.47K584.89K1.26M1.28M2.29M875.86K1.06M1.33M1.24M1.36M1.64M3.11M2.84M2.55M9.59M13.82M4.96M14.66M
Total Equity1.22M532.00K486.00K1.47M1.39M3.95M5.86M6.66M3.02M2.42M5.07M12.62M12.54M11.56M9.56M8.43M8.16M12.28M20.11M21.34M15.22M12.28M13.44M23.11M26.55M23.11M28.88M30.98M28.60M29.48M51.37M53.08M63.28M70.85M71.92M13.83M38.79M57.70M
Cash548.00K187.00K82.00K1.20M974.00K3.06M4.65M3.98M1.03B231.31K4.81M7.35M5.04M4.39M2.30M1.71M1.55M3.33M9.88M4.13M4.77M2.91M3.21M10.23M2.59M4.00M5.16M7.17M6.76M5.73M20.11M8.62M11.43M14.44M1.30M378.00K6.46M20.67M
Total Debt-120.00K120.00K---------158.79K25.67K--35.88K29.50K480.00K480.00K-----------361.00K253.00K111.00K212.00K3.57M666.00K628.00K
Net Debt-548.00K-67.00K38.00K-1.20M-974.00K-3.06M-4.65M-3.98M-1.03B-231.31K-4.81M-7.35M-4.88M-4.37M-2.30M-1.71M-1.51M-3.30M-9.40M-3.65M-4.77M-2.91M-3.21M-10.23M-2.59M-4.00M-5.16M-7.17M-6.76M-5.73M-20.11M-8.26M-11.18M-14.33M-1.09M3.19M-5.79M-20.04M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-78.00K-325.00K-270.00K-660.00K-284.00K-686.66K2.22M----569.31K-270.30K--458.51K-670.74K-1.17M-1.22M-2.14M-1.85M-969.72K-1.38M-1.91M-1.33M-1.97M-3.93M-2.85M-3.11M-2.73M-2.76M-2.92M-2.15M-3.26M-4.79M-4.32M-4.74M-4.90M
Investing Cash Flow-13.00K255.00K-3.00K-140.00K-221.00K22.49K-61.14K-9.34K-1.45M1.50M-1.49M-180.50K-1.56M-132.22K-1.39M-817.78K-5.47M-8.56M-811.65K-775.04K-1.14M-4.37M-7.72M-1.00M-4.83M-3.94M-4.60M-2.00M-8.24M-13.14M-7.02M-5.38M-8.28M-8.31M-13.71M-6.94M
Financing Cash Flow-14.00K1.19M48.00K2.88M2.10M--5.11M-200.00K1.97M-250.43K-196.91K--1.90M3.76M13.25M4.95M3.31M-2.83M13.30M1.42M4.37M9.91M8.80M7.30M3.70M25.38M4.56M11.98M11.65M-76.00K11.71M24.53M26.06M
Capital Expenditure257.00K03.00K28.00K99.00K87.44K320.00K9.39K47.63K155.10K470.91K253.30K1.46M38.20K1.37M762.62K5.30M8.66M1.55M2.24M1.64M4.60M7.77M1.06M4.89M3.95M4.67M2.04M8.15M13.14M7.02M5.35M7.59M4.38M8.54M4.32M
Free Cash Flow-335.00K-325.00K-273.00K-688.00K-383.00K-774.10K1.90M-9.39K-47.63K-155.10K-1.04M-523.60K-1.46M-496.71K-2.04M-1.93M-6.52M-10.81M-3.40M-3.21M-3.02M-6.51M-9.11M-3.03M-8.82M-6.79M-7.78M-4.78M-10.90M-16.06M-9.16M-8.61M-12.38M-8.71M-13.29M-9.22M
Dividends Paid-----------------------------157.00K161.00K172.00K20.00K---
FCF to OCF429.49%100.00%101.11%104.24%134.86%112.73%85.59%---182.72%193.71%-108.33%303.87%165.33%534.02%504.11%183.62%330.55%219.02%341.48%682.80%154.07%224.48%238.60%250.34%174.63%395.57%549.40%427.27%264.04%258.49%201.39%280.22%188.03%
Dividend Paid to FCF------------------------------0.98%-1.76%-2.00%-0.16%---

Earnings

Report DateMar 11, 2016Sep 7, 2016Mar 14, 2017Sep 29, 2017Mar 14, 2018Sep 26, 2018Mar 7, 2019Sep 26, 2019Mar 10, 2020Sep 22, 2020Mar 9, 2021Sep 17, 2021Mar 14, 2022Sep 29, 2022Mar 14, 2023Sep 30, 2024Mar 5, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.040.000.00
Surprise------------------
Timing--------------After-hours---

Key Statistics & Ratios

Market Cap457.76M
Enterprise Value434.63M
Trailing P/E0.00
Forward P/E10.45
Price / Sales3691.61
Price / Book8.37
EPS-0.01
Book Value0.025
Revenue (TTM)124.00K
Gross Profit (TTM)124.00K
EBITDA-14.33M
Profit Margin0.00%
Operating Margin-7678.23%
Return on Equity-24.31%
Return on Assets-13.24%
Shares Outstanding2.35B
Shares Float1.73B
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.01Feb 2, 2004

Stock Splits

  • Dec 1, 19961.6521:1
  • Feb 23, 19921.1227:1
  • Jul 1, 19911:20