Tivan Ltd logo

Tivan Ltd (ASX) TVN

Market CapA$457.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+10%
5 Year+135%
1 Year+86%
1 Month-7%
A$0.19
-2.56%
-0.00Today
Tivan Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.202026-10-07
Tivan Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.33%AUD 0.182026-09-30
1 month-7.14%AUD 0.212026-09-07
3 month-45.83%AUD 0.362026-07-09
Year to date-29.09%AUD 0.282025-12-31
1 year+85.71%AUD 0.112025-10-07
3 year+170.83%AUD 0.072023-10-06
5 year+134.94%AUD 0.082021-10-08
Since inception+9.79%AUD 0.181992-01-02

Tivan Ltd Financials at a Glance

Market Cap

A$457.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$69.00K

Net Income (TTM)

-A$19.16M

EPS (TTM)

-A$0.01

P/E Ratio

-30.47

Dividend

A$0.00

Beta (Volatility)

0.02 (Low)

Price

A$0.19

Volume

1,180,763

Open

A$0.19

Previous Close

A$0.19

Daily Range

A$0.19 - A$0.20

52-Week Range

A$0.11 - A$0.49

Estimated Earnings Date

Mar 3, 2026

TVN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Tivan Ltd

TNG Limited is an Australian company focused on the exploration and development of mineral assets, particularly iron, vanadium, titanium, nickel, and cobalt. The Mount Peake project, located in the Northern Territory, represents a significant asset in the company's portfolio.

Products and Services
  • Exploration of mineral deposits
  • Development of mineral assets
  • Focus on sustainable mining practices
Growth Outlook
  • Mount Peake project expected to enhance production capabilities
  • Strategic partnerships may lead to increased market reach
  • Focus on sustainable practices aligns with global trends
Financial Highlights
  • Recent quarterly net income reported at -721,250 AUD
  • Cash and cash equivalents at 2,154,000 AUD
  • Current ratio stands at 6.11, indicating strong liquidity
TNG Limited operates in the industrial materials sector, with a strong emphasis on mineral exploration and development. The company's flagship Mount Peake project is poised to play a crucial role in its future growth, potentially increasing production and market presence. Recent financial data indicates a net income loss, but the company maintains a robust current ratio, suggesting good liquidity to support ongoing operations. The strategic focus on sustainable mining practices positions TNG Limited favorably in a market increasingly driven by environmental considerations.
AI Generated • Sep 19, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Paul Edward Burton

Website

www.tngltd.com.au

Headquarters

Fannie Bay, NT 0820, AU

TVN Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-25.67%

Return on Capital

-25.14%

Return on Assets

-15.24%

Earnings Yield

-3.28%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$457.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.35B

Volume

1.18M

Avg. Volume

2.30M

Financials (TTM)

Gross Profit

-A$616.00K

Operating Income

-A$21.98M

EBITDA

-A$20.89M

Operating Cash Flow

-A$9.64M

Capital Expenditure

-A$14.16M

Free Cash Flow

-A$23.81M

Cash & ST Invst.

A$20.67M

Total Debt

A$628.00K

Tivan Ltd Performance Analysis

Tivan Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Tivan Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31875.0%
Q42025-06-30-111.5%
Q22025-12-31100.0%
Q42026-06-30N/A
Tivan Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.0140.5%
20242024-06-30AUD -0.04719.2%
20252025-06-30AUD -0.00-93.9%
20262026-06-30AUD -0.01146.2%
Tivan Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3195.5%
Q42025-06-3050.0%
Q22025-12-31-155.6%
Q42026-06-30-78.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$422.00K

-16.3%

Gross Margin

0.00%

N/A

Market Cap

A$457.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$152.59M

N/A

Employees

3

N/A

Net Income

-A$9.35M

+85.8%

EBITDA

-A$9.22M

+84.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$20.67M

+5367.5%

Total Debt

A$628.00K

-82.4%

Accounts Receivable

A$2.34M

+625.2%

Inventory

A$0.00

N/A

Long Term Debt

A$373.00K

N/A

Short Term Debt

A$255.00K

-92.9%

Return on Assets

-15.24%

N/A

Return on Invested Capital

-17.61%

N/A

Free Cash Flow

-A$7.63M

-257.1%

Operating Cash Flow

-A$3.54M

-66.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IPX.AXIperionx Ltd.
A$2.24-4.68%
AVL.AXAustralian Vanadium Limited
A$0.22+2.33%
LCY.AXLegacy Iron Ore Limited
A$0.01+0.00%
VR8.AXVanadium Resources Limited
A$0.06-6.78%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$113.12+0.55%
NUNu Holdings
$15.58-0.51%
NVDANvidia
$237.47-0.74%
BULLWebull
$5.89-19.09%

Questions About TVN

What is the current price of Tivan Ltd ?

Tivan Ltd is trading at A$0.19 per share.

What is the 52-week range for Tivan Ltd ?

Over the past 52 weeks, Tivan Ltd has traded between A$0.11 and A$0.49.

How much debt does Tivan Ltd have?

As of the most recent reporting period, Tivan Ltd reported total debt of A$628.00K.

How much cash does Tivan Ltd have on hand?

Tivan Ltd reported A$20.67M in cash and cash equivalents in its most recent financial results.

What is Tivan Ltd ’s dividend yield?

Tivan Ltd does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services