Business Description
Tivan Ltd
NAICS : 212221
SIC : 1041
ISIN : AU0000265217
Description
Tivan Ltd is a critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects, predominantly the Speewah Vanadium Project including the development of the TIVAN+ mineral processing technology, the Sandover Project, and the Speewah Fluorite Project. The company has one reportable segment, being mineral exploration in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -169.2 | |||||
| 3-Year EPS without NRI Growth Rate | -178.1 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | -46.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.92 | |||||
| 9-Day RSI | 70.83 | |||||
| 14-Day RSI | 70.59 | |||||
| 6-1 Month Momentum % | 14.93 | |||||
| 12-1 Month Momentum % | 22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.6 | |||||
| Shareholder Yield % | -4.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -124.97 | |||||
| ROA % | -104.88 | |||||
| ROIC % | -92.46 | |||||
| ROC (Joel Greenblatt) % | -100.81 | |||||
| ROCE % | -115.78 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 13.75 | |||||
| Price-to-Tangible-Book | 11 | |||||
| EV-to-EBIT | -3.39 | |||||
| EV-to-EBITDA | -3.4 | |||||
| EV-to-FCF | -24.49 | |||||
| Earnings Yield (Greenblatt) % | -29.5 | |||||
| FCF Yield % | -4.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tivan Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.042 | ||
| Beta | 1.68 | ||
| Volatility % | 90.92 | ||
| 14-Day RSI | 70.59 | ||
| 14-Day ATR (A$) | 0.0089 | ||
| 20-Day SMA (A$) | 0.094 | ||
| 12-1 Month Momentum % | 22.22 | ||
| 52-Week Range (A$) | 0.045 - 0.13 | ||
| Shares Outstanding (Mil) | 1,909.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tivan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tivan Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tivan Ltd Frequently Asked Questions
What is Tivan Ltd(ASX:TVN)'s stock price today?
The current price of ASX:TVN is A$0.11. The 52 week high of ASX:TVN is A$0.13 and 52 week low is A$0.05.
When is next earnings date of Tivan Ltd(ASX:TVN)?
The next earnings date of Tivan Ltd(ASX:TVN) is .
Does Tivan Ltd(ASX:TVN) pay dividends? If so, how much?
Tivan Ltd(ASX:TVN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers