Business Description
Tivan Ltd
ISIN : AU0000265217
Total Employee Number:
8Description
Tivan Ltd is an Australia-based critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects across northern Australia and Timor-Leste. Its project portfolio includes Speewah Fluorite, Speewah Vanadium, Sandover AI, Molyhil Tungsten-Molybdenum, Sandover Fluorite, and Turiscai Copper-Gold in Timor-Leste. Additionally, it holds various interests in several other non-core resource projects. The company has one reportable segment, being mineral exploration in Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.29 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | -28 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.91 | |||||
9-Day RSI | 68.58 | |||||
14-Day RSI | 63.16 | |||||
3-1 Month Momentum % | -8.7 | |||||
6-1 Month Momentum % | 9.38 | |||||
12-1 Month Momentum % | 281.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.2 | |||||
Shareholder Yield % | -3.47 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -16.93 | |||||
ROA % | -13.22 | |||||
ROIC % | -20.02 | |||||
3-Year ROIIC % | 10.97 | |||||
ROC (Joel Greenblatt) % | -13.5 | |||||
ROCE % | -13.2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 23.05 | |||||
Price-to-Tangible-Book | 23.05 | |||||
EV-to-EBIT | -173.13 | |||||
EV-to-EBITDA | -183.19 | |||||
EV-to-FCF | -44.9 | |||||
Earnings Yield (Greenblatt) % | -0.58 | |||||
FCF Yield % | -2.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tivan Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.003 | ||
| Beta | 0.4783 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 2.37 | ||
| Volatility % | 212.12 | ||
| 14-Day RSI | 63.16 | ||
| 14-Day ATR ($) | 0.010485 | ||
| 20-Day SMA ($) | 0.196035 | ||
| 12-1 Month Momentum % | 281.82 | ||
| 52-Week Range ($) | 0.0409 - 0.3531 | ||
| Shares Outstanding (Mil) | 2,288.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tivan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tivan Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tivan Ltd Frequently Asked Questions
What is Tivan Ltd(TNGZF)'s stock price today?
The current price of TNGZF is $0.23. The 52 week high of TNGZF is $0.35 and 52 week low is $0.04.
When is next earnings date of Tivan Ltd(TNGZF)?
The next earnings date of Tivan Ltd(TNGZF) is .
Does Tivan Ltd(TNGZF) pay dividends? If so, how much?
Tivan Ltd(TNGZF) does not pay dividend.
Guru Commentaries on OTCPK:TNGZF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tivan Ltd
No articles.
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