Tivan (ASX:TVN) FCF Yield %: -3.45 (As of Jun. 29, 2026)


ASX:TVN Tivan Ltd ASX:TVN
25 GF Score
Price A$0.27
! 4 Warning Signs
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What is Tivan FCF Yield %?

Tivan ASX:TVN -3.64% 25 FCF Yield % is -3.45 as of Jun. 29, 2026. GuruFocus rates ASX:TVN with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 2,668 Metals & Mining companies, Tivan ranks better than 66.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tivan's Trailing 12-Month Free Cash Flow is A$-21.53 Mil, and Market Cap is A$624.28 Mil. Therefore, Tivan's FCF Yield % for today is -3.45%.

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

ASX:TVN' s FCF Yield % Range Over the Past 10 Years
Min: -3.45   Med: 0   Max: 0
Current: -3.45


ASX:TVN's FCF Yield % is ranked better than
66.15% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs ASX:TVN: -3.45

Tivan's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Tivan FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tivan FCF Yield % Related Terms


Tivan FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tivan's FCF Yield % 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.

Tivan FCF Yield % Chart

Tivan Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.22 -12.41 -9.52 -7.25 -6.98

Tivan Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.84 -4.23 -9.65 -4.28 -5.64

Tivan FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tivan's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

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

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


ASX:TVN
25GF Score
Tivan Ltd ASX:TVN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivan FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tivan's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.285 / 190.23944
=-6.98%

Tivan's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-17.458 * 2 / 619.201825
=-5.64%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.45 mean?
Tivan (ASX:TVN) has a FCF Yield % of -3.45 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tivan and its competitors. According to the industry distribution chart, Tivan ranks #903 out of 2668 companies in the Metals & Mining industry, placing it in the top 33.8%.
Is Tivan's FCF Yield % too high?
Tivan's current FCF Yield % is -3.45. Based on the distribution chart, Tivan ranks #903 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Tivan has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tivan's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Tivan ranks #903 out of 2668 companies for FCF Yield %. This puts Tivan in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tivan and its competitors. Tivan's current FCF Yield % is -3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivan stock overvalued right now?
Tivan (ASX:TVN) has a current FCF Yield % of -3.45. The current FCF Yield % is -3.45. Tivan's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tivan (ASX:TVN), the current FCF Yield % is -3.45 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tivan Business Description

Other Exchanges TNGZF:USAHJIA:Germany
Address 16 Bennett Street, Level 1, Darwin, NT, AUS, 0800
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.
25GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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