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Home CompaniesTivan Ltd

Tivan Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.175 AUD 0.01 ( 2.94%)
Last update at 2026-11-12T05:10:00Z
VOLUME
2004309
Market Cap
352.13M

Momentum Score

…

Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for vanadium, vanadium pentoxide, iron, titanium, titanium dioxide, tungsten, fluorite, copper, and gold deposits. The company's flagship property is the Speewah Fluorite Project and Speewah Vanadium Project located in the Kimberley region of north-east Western Australia. It also develops and commercializes TIVAN+ critical minerals processing technology to produce three commercial-grade commodities, including vanadium, titanium, and iron. 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.

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

Day Price Range
0.17
Low
0.18
High
52 Week Price Range
0.14
Low
0.48
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tivan Ltd (ASX:TVN) is an Australian-listed company; public disclosures available as of mid-2024 are limited and do not clearly define operational assets or a detailed business plan. Long-term value will depend on outcomes from any projects, asset acquisitions, permitting and access to capital, and investors may find upside if management secures economically viable assets and commercial partners.
Material risks include limited public disclosure and transparency, small-cap liquidity and financing constraints, execution and project risk, and potential commodity or regulatory exposure where applicable.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
0.12M
Revenue Per Share
-
Gross Profit TTM
0.12M
Debt / Equity
0.01
ROE
-24.31%
Net Debt
-20.04M
ROCE
-17.61%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -14.30M -4.91M -67.83M -7.08M -4.89M
Net income -14.24M -4.91M -67.83M -7.08M -4.89M
Selling general administrative - 3.90M 3.21M 2.46M 3.34M
Selling and marketing expenses - 0.04M 0.41M 0.17M 0.32M
Gross profit -0.50M 0.07M -0.52M -0.41M -0.34M
Reconciled depreciation - - 0.30M - -
Ebit -14.66M -7.24M -62.96M -7.31M -4.89M
Ebitda -14.16M -7.18M -62.44M -6.83M -4.70M
Depreciation and amortization 0.50M 0.06M 0.52M 0.48M 0.18M
Operating income -14.66M -7.24M -63.05M -7.31M -4.89M
Other operating expenses 14.66M 7.31M 63.05M 7.31M 4.94M
Interest expense 0.20M 1.09M 4.87M 0.01M 0.01M
Tax provision - 0.00M 0.00M - -
Interest income - 3.39M 0.07M - -
Net interest income - - -4.80M - -
Income tax expense - - 0.08M - -
Total revenue - 0.07M 0.00M 0.07M -
Total operating expenses 14.16M 7.31M 62.52M 6.83M 4.94M
Cost of revenue 0.50M 0.48M 0.52M 0.48M 0.34M
Total other income expense net 0.36M 2.33M -4.79M 0.23M -0.01M
Net income from continuing ops - - -67.83M - -
Net income applicable to common shares - -4.91M -67.83M - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 93.54M 43.74M 27.65M 81.52M 73.40M
Other current assets 0.23M 0.14M - 0.38M -
Total liab 14.66M 4.96M 13.82M 9.59M 2.55M
Total stockholder equity 57.70M 38.79M 13.83M 71.92M 70.85M
Other current liab 6.99M 2.41M 3.88M 8.96M 1.24M
Common stock 201.46M 173.63M 144.07M 135.13M 126.18M
Retained earnings -148.41M -134.17M -129.33M -61.06M -51.98M
Other assets - - - 0.00M -
Cash 20.67M 6.46M 0.38M 1.30M 14.44M
Total current liabilities 10.28M 4.40M 13.69M 9.45M 2.52M
Current deferred revenue - - 5.73M - -
Net debt -20.04M -5.79M 3.19M -1.09M -14.33M
Short term debt 0.26M 0.50M 3.57M 0.19M 0.10M
Short long term debt total 0.63M 0.67M 3.57M 0.21M 0.11M
Total current assets 23.23M 7.63M 0.76M 2.01M 15.42M
Short term investments - - - - 0.20M
Net receivables 2.33M 1.03M 0.32M 0.34M 0.41M
Accounts payable 3.04M 1.48M 0.51M 0.29M 1.18M
Accumulated other comprehensive income 4.64M -0.68M -0.91M -2.15M -3.35M
Non currrent assets other 68.64M - 0.10M 79.02M 0.10M
Non current assets total 70.30M 36.12M 26.89M 79.51M 57.98M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -8.31M -8.28M -5.38M
Total cashflows from investing activities -6.94M -13.71M -8.31M -8.28M -5.38M
Total cash from financing activities 26.06M 24.53M 11.71M -0.08M 11.65M
Net income -14.24M - -67.83M -7.08M -4.89M
Change in cash 14.21M 6.08M -0.92M -13.14M 3.01M
Begin period cash flow 6.46M 0.38M 1.30M 14.44M 11.43M
End period cash flow 20.67M 6.46M 0.38M 1.30M 14.44M
Total cash from operating activities -4.90M -4.74M -4.32M -4.79M -3.26M
Issuance of capital stock - - 9.01M 0.17M 12.51M
Depreciation 0.50M - 0.52M 0.48M 0.34M
Other cashflows from investing activities -0.05M -13.36M -8.22M 1.90M -0.03M
Dividends paid - - - 0.02M 0.17M
Change to account receivables -0.02M -0.35M -0.04M -0.23M -0.37M
Sale purchase of stock - -1.06M -0.42M -0.02M -0.68M
Other cashflows from financing activities -0.31M -0.20M -0.27M -0.23M -0.17M
Capital expenditures 4.32M 8.54M 4.38M 7.59M 5.35M
Change in working capital 0.20M -0.13M 0.83M 0.09M -0.55M
Stock based compensation - - - -0.81M 1.04M
Other non cash items 8.64M -4.61M 62.16M 2.59M 3.07M
Free cash flow -9.22M -13.29M -8.71M -12.38M -8.61M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 0.01
2.94%		 0.17 - 10.45 2839.74 5.70 5029.66 -23.62
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Tivan Ltd

Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for vanadium, vanadium pentoxide, iron, titanium, titanium dioxide, tungsten, fluorite, copper, and gold deposits. The company's flagship property is the Speewah Fluorite Project and Speewah Vanadium Project located in the Kimberley region of north-east Western Australia. It also develops and commercializes TIVAN+ critical minerals processing technology to produce three commercial-grade commodities, including vanadium, titanium, and iron. 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.

6/90 Ross Smith Avenue, Fannie Bay, NT, Australia, 0820

61 8 9327 0900

https://tivan.com.au

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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