TVN · ASX

Tivan Limited (ASX:TVN)

AU$0.051

 0.003 (6.25%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TVN Overview

TVN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TVN

Website

N/A

Telephone

61.8.9327.0900

Address

Level 1 16 Bennett Street Darwin, Northern Territory (NT) 0800

Description

Tivan Ltd. is a resource and mineral processing technology company, which engages in the exploration, evaluation, and development of mineral resources. It holds interest in the Mount Peake Vanadium-Titanium-Iron and Kulgera projects. The company was founded on September 15, 1970 and is headquartered in Darwin City, Australia.

TVN Price Chart

Key Stats

Market Cap

AU$88.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.09

Trade Value (12mth)

AU$15,150.00

1 week

-4%

1 month

4.35%

YTD

-27.27%

1 year

-27.27%

All time high

0.95

Key Fundamentals

EPS 3 yr Growth

1675.00%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-10.10%

ROIC

-158.20%

Interest Coverage

-12.80

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

1646m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TVN Announcements

Latest Announcements

Date Announcements

11 October 24

Tivan to commence works at Speewah Fluorite Project

×

Tivan to commence works at Speewah Fluorite Project

07 October 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

03 October 24

Tivan secures approval to commence drilling at Sandover

×

Tivan secures approval to commence drilling at Sandover

03 October 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Tivan writes down Mount Peake

×

Tivan writes down Mount Peake

30 September 24

TVN Annual Report to shareholders

×

TVN Annual Report to shareholders

30 September 24

TVN Appendix 4G & Corporate Governance Statement 2024

×

TVN Appendix 4G & Corporate Governance Statement 2024

27 September 24

Vanadium Technology Pathway Review

×

Vanadium Technology Pathway Review

25 September 24

Corrective Disclosure Document

×

Corrective Disclosure Document

19 September 24

TVN Date of AGM and Closing Date for Director Nominations

×

TVN Date of AGM and Closing Date for Director Nominations

18 September 24

Tivan secures approval to commence drilling at Speewah

×

Tivan secures approval to commence drilling at Speewah

10 September 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

05 September 24

Tivan successfully closes Entitlement Offer

×

Tivan successfully closes Entitlement Offer

05 September 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

05 September 24

Notification regarding unquoted securities - TVN

×

Notification regarding unquoted securities - TVN

28 August 24

Tivan Appoints New Company Secretary

×

Tivan Appoints New Company Secretary

22 August 24

TVN Despatch of Prospectus and Entitlement Offer documents

×

TVN Despatch of Prospectus and Entitlement Offer documents

15 August 24

Tivan Entitlement Offer Prospectus

×

Tivan Entitlement Offer Prospectus

15 August 24

Tivan launches $7.5m Entitlement Offer for Shareholders

×

Tivan launches $7.5m Entitlement Offer for Shareholders

15 August 24

Tivan Target Market Determination

×

Tivan Target Market Determination

15 August 24

Proposed issue of securities - TVN

×

Proposed issue of securities - TVN

15 August 24

Update - Proposed issue of securities - TVN

×

Update - Proposed issue of securities - TVN

08 August 24

Tivan Announces Long Term Incentive Arrangements

×

Tivan Announces Long Term Incentive Arrangements

08 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 August 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

TVN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.2 -40.5 -719.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.3 -67.6 4.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.9 -5.0 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.05 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 -5.3 -82.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,335 1,357 1,592 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,335 1,357 1,592 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 7 63 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 -40.4 -9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.5 -48.5 -815.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -7 -63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.9 -47.9 -762.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -7 -68 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -7 -68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.5 -44.7 -857.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 8 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -8 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.1 -52.7 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 73 82 28 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -1 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 10 14 Lock Lock Lock
Equity $m Lock Lock Lock Lock 71 72 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 71 72 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 1.5 -80.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.7 -8.7 -245.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.9 -9.8 -490.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.3 -10.2 -140.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.3 -9.9 -158.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.9 -6.7 -10.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -574.8 -975.4 -12.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 0.2 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.5 -1.5 23.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.1 0.2 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.1 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.9 64.6 49.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -129.2 -50.7 -31.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.7 -8.7 -245.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.9 -9.8 -490.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.9 -9.8 -490.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 814.4 562.0 280.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -814.4 -562.0 -280.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tivan Limited (TVN:ASX) is AU$0.051.
The 52-week high share price for Tivan Limited (TVN:ASX) is AU$0.09.
The 52-week low share price for Tivan Limited (TVN:ASX)? is AU$0.05.
Tivan Limited (TVN:ASX) does not pay a dividend.
Tivan Limited (TVN:ASX) does not pay a dividend.
Tivan Limited (TVN:ASX) has a franking level of 0.0%.
Tivan Limited (TVN:ASX) is classified in the Mining.
The current P/E ratio for Tivan Limited (TVN:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.