Tivan Limited (TNGZF)
OTHER OTC:TNGZF
TNGZF Stock Chart & Stats
$0.26
$0.03(90.97%)
At close: 4:00 PM EST
$0.26
$0.03(90.97%)
Day’s Range― - ―
52-Week Range$0.04 - $0.35
Previous CloseN/A
Volume3.00K
Average Volume (3M)28.11K
Market Cap
$421.71M
Enterprise Value$617.74M
Total Cash (Recent Filing)$11.92M
Total Debt (Recent Filing)$844.00K
Price to Earnings (P/E)―
Beta-0.44
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,270,121,800
10 Day Avg. Volume16,674
30 Day Avg. Volume28,107
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)4.47
Price to Sales (P/S)2513.51
P/FCF Ratio-13.05
Enterprise Value/Market Cap1.46
Enterprise Value/Revenue-68.64K
Enterprise Value/Gross Profit-6.79K
Enterprise Value/Ebitda-68.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage (debt-to-equity ~0.02) meaningfully reduces solvency and interest-service risk. This durable balance-sheet strength gives management flexibility to time capital raises, support project development and withstand operational cash drains while projects mature.
Positive Equity BaseA positive and sizeable equity base provides a capital buffer that underpins creditor confidence and supports ongoing project development. Structurally, this capital foundation moderates immediate insolvency risk and enables measured financing or partnership options over the medium term.
Improving Loss TrendA materially smaller net loss in 2025 versus 2024 signals improving operating performance or cost control. If sustained, this trend can slow capital depletion, increase runway for project advancement, and improve the company’s ability to move toward operational stability over months.
Bears Say
Persistent Cash BurnConsistent negative operating cash flow and deeply negative free cash flow (-13.3M in 2025) erode capital and limit internal funding for projects. Over the medium term this increases pressure to secure external financing, raising dilution and execution risk for development milestones.
Sustained Losses And Weak RevenuePersistent operating and net losses combined with minimal, volatile revenue (including zero-revenue years) show the business lacks proven cash-generative operations. Structurally this undermines a credible path to profitability and increases the risk that capital is consumed before projects deliver value.
Reliance On External FundingOngoing cash consumption raises dependence on external funding despite low debt. This reliance creates timing and market-risk for capital raises, potential dilution, and may constrain project schedules and strategic optionality if financing conditions deteriorate over the coming months.
Tivan Limited News
TNGZF FAQ
What was Tivan Limited’s price range in the past 12 months?
Tivan Limited lowest stock price was $0.04 and its highest was $0.35 in the past 12 months.
What is Tivan Limited’s market cap?
Tivan Limited’s market cap is $421.71M.
When is Tivan Limited’s upcoming earnings report date?
Tivan Limited’s upcoming earnings report date is Sep 29, 2026 which is in 100 days.
How were Tivan Limited’s earnings last quarter?
Tivan Limited released its earnings results on Feb 27, 2026. The company reported -$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.001.
Is Tivan Limited overvalued?
According to Wall Street analysts Tivan Limited’s price is currently Overvalued.
Does Tivan Limited pay dividends?
Tivan Limited does not currently pay dividends.
What is Tivan Limited’s EPS estimate?
Tivan Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tivan Limited have?
Tivan Limited has 2,270,121,800 shares outstanding.
What happened to Tivan Limited’s price movement after its last earnings report?
Tivan Limited reported an EPS of -$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.563%.
Which hedge fund is a major shareholder of Tivan Limited?
Currently, no hedge funds are holding shares in TNGZF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tivan Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
416.12%
12-Months-Change
Fundamentals
Return on Equity
-14.35%
Trailing 12-Months
Asset Growth
128.57%
Trailing 12-Months
Company Description
Tivan Limited
Tivan Limited is an Australian enterprise dedicated to the prospecting, evaluation, and advancement of mineral resource projects across the country. The company primarily seeks out deposits rich in iron, vanadium, titanium, nickel, and cobalt. Its most significant holding is the Mount Peake project, situated to the north-west of Alice Springs within Australia's Northern Territory. Having operated formerly as TNG Limited, the company officially rebranded to Tivan Limited in January 2023. Tivan Limited was founded in 1970 and operates from its headquarters in Daglish, Australia.
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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