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TVN · ASX

Tivan Limited (ASX:TVN)

AU$0.075

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TVN Overview

TVN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$122.63M

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$11,961.00

1 week

-3.85%

1 month

-3.85%

YTD

0%

1 year

-11.76%

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)

1488m

HALO Sector

Mining

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

31 October 23

Tivan and Larrakia agree strategic partnership at Middle Arm

×

Tivan and Larrakia agree strategic partnership at Middle Arm

31 May 23

Maria Skyllas-Kazacos joins Tivan Technical Advisory Group

×

Maria Skyllas-Kazacos joins Tivan Technical Advisory Group

31 March 23

TVN Acquisition of Speewah - Final Condition Satisfied

×

TVN Acquisition of Speewah - Final Condition Satisfied

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 March 23

TVN NT Chamber of Commerce Presentation

×

TVN NT Chamber of Commerce Presentation

30 June 23

TVN Project Development Strategy Update

×

TVN Project Development Strategy Update

30 June 23

TVN Letter from Executive Chairman

×

TVN Letter from Executive Chairman

29 September 23

TVN Tivan adopts new awards plan

×

TVN Tivan adopts new awards plan

28 April 23

TVN Appendix 5B Cash Flow Report

×

TVN Appendix 5B Cash Flow Report

28 April 23

TVN Quarterly Activities Report

×

TVN Quarterly Activities Report

27 October 23

TVN Copper & Lithium Targets Identified at Sandover Project

×

TVN Copper & Lithium Targets Identified at Sandover Project

27 June 23

TVN Change of Director's Interest Notice - Wilson

×

TVN Change of Director's Interest Notice - Wilson

27 July 23

TVN Cleansing Notice Placement

×

TVN Cleansing Notice Placement

27 January 23

Renegotiation of Sandover Lithium Project Acquisition Terms

×

Renegotiation of Sandover Lithium Project Acquisition Terms

26 September 23

TVN Annual Report to shareholders

×

TVN Annual Report to shareholders

26 September 23

TVN Appendix 4G & Corporate Governance Statement 2023

×

TVN Appendix 4G & Corporate Governance Statement 2023

26 September 23

TVN Tivan Investor Materials

×

TVN Tivan Investor Materials

26 May 23

Trading Halt

×

Trading Halt

26 May 23

TVN Tivan Establishes Technical Advisory Group

×

TVN Tivan Establishes Technical Advisory Group

26 July 23

Application for quotation of securities - TVN

×

Application for quotation of securities - TVN

25 May 23

TVN Change of Director's Interest Notice - Wilson

×

TVN Change of Director's Interest Notice - Wilson

25 July 23

TVN Tivan Appendix 5B Cash Flow Report

×

TVN Tivan Appendix 5B Cash Flow Report

25 July 23

TVN Tivan Quarterly Activities Report

×

TVN Tivan Quarterly Activities Report

24 November 23

TVN Change of Director's Interest Notice - Wilson

×

TVN Change of Director's Interest Notice - Wilson

24 November 23

TVN Change of Director's Interest Notice - Debelle

×

TVN Change of Director's Interest Notice - Debelle

24 November 23

TVN Change of Director's Interest Notice - Robinson

×

TVN Change of Director's Interest Notice - Robinson

24 November 23

TVN Change of Director's Interest Notice - Charles

×

TVN Change of Director's Interest Notice - Charles

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$0.075.
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 .
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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.