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XASXTVN
Market cap130mUSD
Dec 27, Last price  
0.11AUD
1D
0.00%
1Q
129.17%
Jan 2017
-18.07%
Name

Tivan Ltd

Chart & Performance

D1W1MN
XASX:TVN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.85%
Rev. gr., 5y
%
Revenues
0k
-100.00%
00109,759-138,161003,836050,00036,00069,0000270,000803,000410,000149,000184,000075,0000
Net income
-68m
L+857.85%
-3,385,809-229,085-5,652,091-2,421,829-10,028,995-3,550,378-2,147,523-3,430,360698,652-3,670,228-5,021,000-7,139,000-4,436,000-3,329,000-3,090,000-2,885,000-2,905,000-4,895,000-7,082,000-67,835,000
CFO
-4m
L-9.71%
-670,743-1,167,407-1,221,289-2,143,569-1,851,870-969,718-1,380,650-1,906,288-1,334,030-1,965,835-3,929,000-2,847,000-3,109,000-2,735,000-2,756,000-2,923,000-2,145,000-3,262,000-4,789,000-4,324,000
Dividend
Feb 02, 20040.0122 AUD/sh
Earnings
Mar 20, 2025

Profile

TNG Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily explores for iron, vanadium, titanium, nickel, and cobalt deposits. Its flagship property is the Mount Peake project located to the north-west of Alice Springs in the Northern Territory. TNG Limited was incorporated in 1970 and is based in Subiaco, Australia.
URL
https://tivan.com.au/
IPO date
Feb 18, 1971
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
75
 
Cost of revenue
523
3,106
4,000
Unusual Expense (Income)
NOPBT
(523)
(3,031)
(4,000)
NOPBT Margin
Operating Taxes
82
312
(44)
Tax Rate
NOPAT
(605)
(3,343)
(3,956)
Net income
(67,835)
857.85%
(7,082)
44.68%
(4,895)
68.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,589
154
11,823
BB yield
-7.39%
-0.15%
-17.71%
Debt
Debt current
3,569
192
103
Long-term debt
126
40
119
Deferred revenue
Other long-term liabilities
127
126
22
Net debt
3,219
(1,164)
(14,512)
Cash flow
Cash from operating activities
(4,324)
(4,789)
(3,262)
CAPEX
(90)
(7,590)
(5,351)
Cash from investing activities
(8,314)
(8,279)
(5,381)
Cash from financing activities
11,706
(76)
11,651
FCF
1,590
61,399
(8,414)
Balance
Cash
378
1,298
14,639
Long term investments
98
98
95
Excess cash
476
1,392
14,734
Stockholders' equity
13,832
71,923
70,847
Invested Capital
17,052
70,869
56,246
ROIC
ROCE
EV
Common stock shares outstanding
1,591,521
1,357,051
1,335,133
Price
0.07
-1.35%
0.07
48.00%
0.05
-16.67%
Market cap
116,181
15.69%
100,422
50.43%
66,757
-6.81%
EV
119,400
99,258
52,245
EBITDA
(523)
(2,551)
(3,658)
EV/EBITDA
Interest
4,872
7
8
Interest/NOPBT