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Tivan (TNGZF) FCF Margin % : 0.00% (As of Dec. 2024)


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What is Tivan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tivan's Free Cash Flow for the six months ended in Dec. 2024 was $-5.84 Mil. Tivan's Revenue for the six months ended in Dec. 2024 was $0.00 Mil. Therefore, Tivan's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Tivan's current FCF Yield % is -6.35%.

The historical rank and industry rank for Tivan's FCF Margin % or its related term are showing as below:


TNGZF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -3.23
* Ranked among companies with meaningful FCF Margin % only.


Tivan FCF Margin % Historical Data

The historical data trend for Tivan's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tivan FCF Margin % Chart

Tivan Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
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Tivan Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Tivan's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Tivan's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tivan's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tivan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tivan's FCF Margin % falls into.


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Tivan FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tivan's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-5.782/0
= %

Tivan's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-5.836/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tivan FCF Margin % Related Terms

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Tivan Business Description

Traded in Other Exchanges
Address
16 Bennett Street, Level 1, Darwin, NT, AUS, 0800
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.

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