Stock TVN TIVAN LIMITED
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Financials Tivan Limited

Equities

TVN

AU0000265217

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:36 2024-06-12 am EDT 		5-day change 1st Jan Change
0.073 AUD +10.61% Intraday chart for Tivan Limited +28.07% +21.67%
Jun. 10 Tivan Receives Two Government Exploration Grants for Northern Territory Project MT
Jun. 07 Canadian, European Rate Cuts Lift Australian Shares; Kingsgate Rises 3% on Thai Gold Mine Development MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 104 112.5 69.72 74.97 69.42 110.1
Enterprise Value (EV) 1 97.54 92.02 61.27 63.19 54.89 109.1
P/E ratio -30.4 x -31.6 x -23.9 x -24.7 x -13.5 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 129 x 274 x 468 x 407 x - 1,469 x
EV / Revenue 121 x 224 x 411 x 343 x - 1,454 x
EV / EBITDA -36.1 x -27.8 x -20 x -21.8 x -12.6 x -15.2 x
EV / FCF -18.7 x -8.12 x -3.79 x -4.72 x -5.13 x -18.9 x
FCF Yield -5.34% -12.3% -26.4% -21.2% -19.5% -5.28%
Price to Book 3.53 x 2.19 x 1.31 x 1.18 x 0.98 x 1.53 x
Nbr of stocks (in thousands) 831,854 1,070,994 1,124,545 1,249,497 1,388,418 1,488,418
Reference price 2 0.1250 0.1050 0.0620 0.0600 0.0500 0.0740
Announcement Date 9/26/18 9/26/19 9/22/20 9/17/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.803 0.41 0.149 0.184 - 0.075
EBITDA 1 -2.702 -3.307 -3.065 -2.898 -4.35 -7.187
EBIT 1 -2.798 -3.357 -3.103 -2.925 -4.94 -7.233
Operating Margin -348.44% -818.78% -2,082.55% -1,589.67% - -9,644%
Earnings before Tax (EBT) 1 -3.329 -3.09 -2.885 -2.905 -4.895 -7.082
Net income 1 -3.329 -3.09 -2.885 -2.905 -4.895 -7.082
Net margin -414.57% -753.66% -1,936.24% -1,578.8% - -9,442.67%
EPS 2 -0.004107 -0.003322 -0.002599 -0.002433 -0.003700 -0.005218
Free Cash Flow 1 -5.208 -11.33 -16.16 -13.4 -10.69 -5.756
FCF margin -648.54% -2,762.96% -10,847.4% -7,282.74% - -7,674.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/22/20 9/17/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.44 20.4 8.45 11.8 14.5 1.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.21 -11.3 -16.2 -13.4 -10.7 -5.76
ROE (net income / shareholders' equity) -11.5% -7.64% -5.52% -4.99% -7.3% -9.92%
ROA (Net income/ Total Assets) -5.76% -5% -3.55% -2.99% -4.43% -5.84%
Assets 1 57.76 61.75 81.23 97.18 110.6 121.3
Book Value Per Share 2 0.0400 0.0500 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0
Capex 1 3.77 9.7 15.3 12.2 9.04 7.59
Capex / Sales 469.74% 2,365.12% 10,282.55% 6,608.15% - 10,120%
Announcement Date 9/26/18 9/26/19 9/22/20 9/17/21 9/29/22 9/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
TIVAN LIMITED Stock Tivan Limited
+21.67% 71.65M
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Integrated Mining
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