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TVN · ASX

Tivan Limited (ASX:TVN)

AU$0.052

 -0.001 (-1.887%)
ASX:Live
12/04/2024 03:04:03 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TVN Overview

TVN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

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

Address

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$87.00M

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 - 0.1

Trade Value (12mth)

AU$13,458.00

1 week

4%

1 month

-11.86%

YTD

-21.21%

1 year

-43.48%

All time high

0.945168

Key Fundamentals

EPS 3 yr Growth

108.000%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-6.70%

ROIC

-9.90%

Interest Coverage

-975.40

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1515m

HALO Sector

Next Company Report Date

26-Sep-24

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

10 April 24

Change in substantial holding

×

Change in substantial holding

09 April 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

09 April 24

Notification regarding unquoted securities - TVN

×

Notification regarding unquoted securities - TVN

28 March 24

Tivan Prospectus

×

Tivan Prospectus

28 March 24

Tivan Target Market Determination

×

Tivan Target Market Determination

28 March 24

Proposed issue of securities - TVN

×

Proposed issue of securities - TVN

27 March 24

Tivan Upgrades Sandover Project to a Strategic Priority

×

Tivan Upgrades Sandover Project to a Strategic Priority

27 March 24

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

25 March 24

Tivan Capital Raising Presentation

×

Tivan Capital Raising Presentation

25 March 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

25 March 24

Tivan Replay of Online Investor Briefing

×

Tivan Replay of Online Investor Briefing

22 March 24

Tivan agrees strategic capital raising of up to $12.4m

×

Tivan agrees strategic capital raising of up to $12.4m

22 March 24

Proposed issue of securities - TVN

×

Proposed issue of securities - TVN

22 March 24

Proposed issue of securities - TVN

×

Proposed issue of securities - TVN

22 March 24

Tivan - Today's Online Investor Briefing

×

Tivan - Today's Online Investor Briefing

22 March 24

Half Year Accounts

×

Half Year Accounts

18 March 24

Continuation of Suspension from Quotation

×

Continuation of Suspension from Quotation

14 March 24

Suspension from Quotation

×

Suspension from Quotation

12 March 24

Trading Halt

×

Trading Halt

07 March 24

Tivan plans for Fluorite mineral resource expansion

×

Tivan plans for Fluorite mineral resource expansion

04 March 24

High-Grade Lead Identified at Tivan's Sandover Project

×

High-Grade Lead Identified at Tivan's Sandover Project

01 March 24

Tivan Secures One Year Extension at Middle Arm

×

Tivan Secures One Year Extension at Middle Arm

29 February 24

Tivan signs second Heritage Protection Agreement for Speewah

×

Tivan signs second Heritage Protection Agreement for Speewah

28 February 24

Tivan to Commence Vanadium Testwork Program with Sumitomo

×

Tivan to Commence Vanadium Testwork Program with Sumitomo

22 February 24

Tivan engages Hatch for PFS for Speewah Vanadium Project

×

Tivan engages Hatch for PFS for Speewah Vanadium Project

TVN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 -54.2 -40.5 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 26.3 -13.3 -67.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 -4.9 -5.0 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 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 0.8 -5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,194 1,335 1,357 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,194 1,335 1,357 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 3 5 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -3.3 -40.4 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 -65.5 -48.5 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 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 -58.9 -47.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -68.5 -44.7 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 -2 -3 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 9 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -5 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 12 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.8 -52.1 -52.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 15 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 73 82 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -15 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 71 72 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63 71 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 11.8 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.4 -6.7 -8.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.6 -6.9 -9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.3 -7.3 -10.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.0 -7.3 -9.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.7 -4.9 -6.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -213.7 -574.8 -975.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 3.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.6 -20.5 -1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.6 6.1 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.6 6.1 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.3 94.9 64.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -78.3 -129.2 -50.7 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.4 -6.7 -8.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.6 -6.9 -9.8 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 -4.6 -6.9 -9.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 443.8 814.4 562.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -443.8 -814.4 -562.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.052.
The 52-week high share price for Tivan Limited (TVN:ASX) is AU$0.10.
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%.
Tivan Limited (TVN:ASX) is classified in the Mining.
The current P/E ratio for Tivan Limited (TVN:ASX) is .