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Tivan Ltd

Basic Materials AU TVN

0.3AUD
0.03(9.09%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.270.31
LowHigh

52 Week Range

0.080.48
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap624.08M
  • Volume3746257
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.06200M
  • Revenue TTM-0.00900M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00900M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.90700M -67.83500M -7.08200M -4.89500M -2.90500M
Minority interest - - - - -
Net income -4.90700M -67.83500M -7.08200M -4.89500M -2.90500M
Selling general administrative 3.90M 3.21M 2.46M 3.34M 2.35M
Selling and marketing expenses 0.04M 0.41M 0.17M 0.32M 0.14M
Gross profit 0.07M -0.52300M -0.40500M -0.34200M -0.14700M
Reconciled depreciation - 0.30M - - -
Ebit -7.24000M -62.96300M -7.30800M -4.88700M -2.89200M
Ebitda -7.18200M -62.44000M -6.82800M -4.70300M -2.71300M
Depreciation and amortization 0.06M 0.52M 0.48M 0.18M 0.18M
Non operating income net other - - - - -
Operating income -7.24000M -63.04500M -7.30800M -4.88700M -2.89200M
Other operating expenses 7.31M 63.05M 7.31M 4.94M 3.11M
Interest expense 1.09M 4.87M 0.00700M 0.00800M 0.01M
Tax provision 0.00000M 0.00000M - - -
Interest income 3.39M 0.07M - - -
Net interest income - -4.80300M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.08M - - 0.20M
Total revenue 0.07M 0.00000M 0.07M - 0.18M
Total operating expenses 7.31M 62.52M 6.83M 4.94M 3.11M
Cost of revenue 0.48M 0.52M 0.48M 0.34M 0.33M
Total other income expense net 2.33M -4.79000M 0.23M -0.00800M 0.18M
Discontinued operations - - - - -
Net income from continuing ops - -67.83500M - - -
Net income applicable to common shares -4.90700M -67.83500M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 43.74M 27.65M 81.52M 73.40M 66.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M - 0.38M - -
Total liab 4.96M 13.82M 9.59M 2.55M 2.84M
Total stockholder equity 38.79M 13.83M 71.92M 70.85M 63.28M
Deferred long term liab - - - - -
Other current liab 2.41M 3.88M 8.96M 1.24M 2.24M
Common stock 173.63M 144.07M 135.13M 126.18M 114.73M
Capital stock - - - - -
Retained earnings -134.16600M -129.32800M -61.06100M -51.97800M -48.50600M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 6.46M 0.38M 1.30M 14.44M 11.43M
Cash and equivalents - - - - -
Total current liabilities 4.40M 13.69M 9.45M 2.52M 2.74M
Current deferred revenue - 5.73M - - -
Net debt -5.78900M 3.19M -1.08600M -14.33100M -11.18100M
Short term debt 0.50M 3.57M 0.19M 0.10M 0.16M
Short long term debt - - - - -
Short long term debt total 0.67M 3.57M 0.21M 0.11M 0.25M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 7.63M 0.76M 2.01M 15.42M 12.63M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - 0.20M 0.60M
Net receivables 1.03M 0.32M 0.34M 0.41M 0.23M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.48M 0.51M 0.29M 1.18M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.67500M -0.91000M -2.14600M -3.35100M -2.94800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M 79.02M 0.10M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 36.12M 26.89M 79.51M 57.98M 53.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -8.31400M -8.27900M -5.38100M -7.02000M
Change to liabilities - - - - -
Total cashflows from investing activities -13.70500M -8.31400M -8.27900M -5.38100M -7.02000M
Net borrowings - - - - -
Total cash from financing activities 24.53M 11.71M -0.07600M 11.65M 11.98M
Change to operating activities - - - - -
Net income - -67.83500M -7.08200M -4.89500M -2.90500M
Change in cash 6.08M -0.92000M -13.14400M 3.01M 2.82M
Begin period cash flow 0.38M 1.30M 14.44M 11.43M 8.62M
End period cash flow 6.46M 0.38M 1.30M 14.44M 11.43M
Total cash from operating activities -4.74100M -4.32400M -4.78900M -3.26200M -2.14500M
Issuance of capital stock - 9.01M 0.17M 12.51M 12.54M
Depreciation - 0.52M 0.48M 0.34M 0.33M
Other cashflows from investing activities -13.35700M -8.22400M 1.90M -0.03000M 5.14M
Dividends paid - - 0.02M 0.17M 0.16M
Change to inventory - - - - -
Change to account receivables -0.34900M -0.03700M -0.23200M -0.37000M 0.03M
Sale purchase of stock -1.06400M -0.42300M -0.02000M -0.68300M -0.39100M
Other cashflows from financing activities -0.20100M -0.27100M -0.23000M -0.17200M -0.16100M
Change to netincome - - - - -
Capital expenditures 8.54M 4.38M 7.59M 5.35M 7.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12800M 0.83M 0.09M -0.54600M 0.01M
Stock based compensation - - -0.80700M 1.04M 0.56M
Other non cash items -4.61300M 62.16M 2.59M 3.07M 1.07M
Free cash flow -13.28500M -8.70800M -12.37900M -8.61300M -9.16500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TVN
Tivan Ltd		 0.03 9.09% 0.30 - 10.45 12973.63 12.34 5029.66 -23.6177
BHP
BHP Group Ltd		 -1.56 2.48% 61.24 22.35 17.36 5.91 4.69 4.64 8.63
RIO
RIO Tinto Ltd		 -3.5 1.86% 184.58 22.13 22.57 5.31 3.59 4.16 10.42
FMG
Fortescue Ltd		 -0.49 2.33% 20.53 12.44 18.83 3.96 2.38 3.11 6.06
S32
SOUTH32 Ltd		 -0.12 2.53% 4.63 39.58 14.49 3.60 1.68 2.72 12.11

Reports Covered

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Profile

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 Darwin, Australia.

Tivan Ltd

16 Bennett Street, Darwin, NT, Australia, 0800

Key Executives

Name Title Year Born
Mr. Grant Francis Wilson Executive Chairman NA
Mr. Jason Giltay B.Com. Chief Financial Officer NA
Mr. Stephen Walsh Chief Geologist NA
Mr. Tony Bevan Company Secretary NA
Ms. Mousumi Chaudhury Financial Controller NA
Mr. Grant Francis Wilson Executive Chairman NA
Mr. Jason Giltay B.Com. Chief Financial Officer NA
Mr. Stephen Walsh Chief Geologist NA
Mr. Tony Bevan Company Secretary NA
Ms. Mousumi Chaudhury Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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