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Tivan Ltd (ASX) TVN

Market CapA$569.86MMarket 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)+41%
5 Year+231%
1 Year+123%
1 Month-33%
A$0.26
+4.08%
+0.01Today
Tivan Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.252026-08-04
Tivan Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.26%AUD 0.272026-07-28
1 month-32.88%AUD 0.372026-07-03
3 month-20.97%AUD 0.312026-05-06
Year to date-10.91%AUD 0.282025-12-31
1 year+122.73%AUD 0.112025-08-04
3 year+245.07%AUD 0.072023-08-04
5 year+231.08%AUD 0.072021-08-05
Since inception+40.75%AUD 0.181992-01-02

Tivan Ltd Financials at a Glance

Market Cap

A$569.86MMarket 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$77.00K

Net Income (TTM)

-A$75.52M

EPS (TTM)

-A$0.00

P/E Ratio

-79.03

Dividend

A$0.00

Beta (Volatility)

0.08 (Low)

Price

A$0.26

Volume

766,670

Open

A$0.25

Previous Close

A$0.25

Daily Range

A$0.25 - A$0.26

52-Week Range

A$0.10 - A$0.49

Estimated Earnings Date

Mar 3, 2026

TVN News

No articles available.

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About Tivan Ltd

Tivan Limited is an Australian company focused on the exploration, evaluation, and development of mineral properties. The company specializes in critical minerals, including fluorite, vanadium, and lithium, with a strong emphasis on its Speewah projects in Western Australia.

Products and Services
  • Exploration and development of mineral properties
  • Commercialization of TIVAN+ critical minerals processing technology
  • Focus on fluorite and vanadium deposits
Growth Outlook
  • Significant potential in the critical minerals market driven by global demand
  • Strategic focus on sustainable mining practices and technology
  • Expansion plans for mineral exploration in Australia
Financial Highlights
  • Recent quarterly revenue of AUD 5,000, indicating ongoing operational activities
  • Trailing twelve months (TTM) net income margin of -734.44%, reflecting investment in growth
  • Current ratio of 1.51, indicating adequate short-term liquidity
Tivan Limited operates in the industrial materials sector, with a market capitalization of approximately AUD 638 million. The company has been actively developing its mineral projects, particularly in the Kimberley region, which is known for its rich mineral deposits. The focus on critical minerals aligns with global trends towards sustainable energy and technology, positioning Tivan as a potential player in this growing market. The financial data indicates that Tivan is in a phase of investment and development, with recent revenue figures reflecting ongoing operational activities. The negative net income margin suggests that the company is currently prioritizing growth and expansion over immediate profitability. The current ratio of 1.51 is a positive indicator of the company's ability to meet its short-term obligations, providing a level of financial stability. Overall, Tivan Limited presents an intriguing opportunity for investors interested in the critical minerals sector, particularly as demand for these resources continues to rise globally. The company's strategic focus on sustainable practices and innovative processing technology may enhance its competitive edge in the market.
AI Generated • Jul 21, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Paul Edward Burton

Website

www.tngltd.com.au

Headquarters

Darwin, NT 0800, AU

TVN Financials

Key Financial Metrics (TTM)

Gross Margin

1011.11%

Operating Margin

101766.67%

Net Income Margin

73444.44%

Return on Equity

-14.35%

Return on Capital

-18.35%

Return on Assets

-9.17%

Earnings Yield

-1.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$569.86MMarket 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

2.33B

Volume

766.67K

Avg. Volume

2.61M

Financials (TTM)

Gross Profit

-A$557.00K

Operating Income

-A$73.22M

EBITDA

-A$72.51M

Operating Cash Flow

-A$8.23M

Capital Expenditure

-A$10.09M

Free Cash Flow

-A$18.31M

Cash & ST Invst.

A$11.92M

Total Debt

A$844.00K

Tivan Ltd Performance Analysis

Tivan Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 0N/A
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
Tivan Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3060.0%
Q22024-12-31875.0%
Q42025-06-30-111.5%
Q22025-12-31100.0%
Tivan Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.00N/A
20232023-06-30AUD -0.0140.5%
20242024-06-30AUD -0.04719.2%
20252025-06-30AUD -0.00-93.9%
Tivan Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2750.0%
Q22024-12-3195.5%
Q42025-06-3050.0%
Q22025-12-31-155.6%

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
Q2 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$82.00K

-1740.0%

Gross Margin

0.00%

N/A

Market Cap

A$569.86MMarket 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$189.95M

N/A

Employees

3

N/A

Net Income

-A$4.90M

-131.1%

EBITDA

-A$4.94M

-152.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$11.92M

+316.7%

Total Debt

A$844.00K

+827.5%

Accounts Receivable

A$2.32M

+610.4%

Inventory

A$0.00

N/A

Long Term Debt

A$618.00K

+20500.0%

Short Term Debt

A$226.00K

+156.8%

Return on Assets

-9.17%

N/A

Return on Invested Capital

-14.67%

N/A

Free Cash Flow

-A$1.59M

+64.9%

Operating Cash Flow

-A$1.37M

+38.0%

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Questions About TVN

What is the current price of Tivan Ltd ?

Tivan Ltd is trading at A$0.26 per share.

What is the 52-week range for Tivan Ltd ?

Over the past 52 weeks, Tivan Ltd has traded between A$0.10 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$666.00K.

How much cash does Tivan Ltd have on hand?

Tivan Ltd reported A$6.46M 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.

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