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TNG Limited

Basic Materials US TNGZF

0.06USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap68.40M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.18700M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.08200M -4.89500M -2.90500M -2.88500M -3.09000M
Minority interest - - - - 0.00000M
Net income -7.08200M -4.89500M -2.90500M -2.88500M -3.09000M
Selling general administrative 2.63M 3.81M 2.62M 2.48M 2.94M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.41M
Reconciled depreciation 0.26M 0.18M 0.18M 0.19M 0.05M
Ebit -7.23300M -4.94000M -2.92500M -3.10300M -3.35700M
Ebitda - -4.70300M -2.71300M -2.67900M -3.71700M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -7.30800M -4.94000M -3.10900M -3.25200M -3.76700M
Other operating expenses - - - - 0.00000M
Interest expense 0.00700M 0.00800M 0.01M 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.05M 0.03M 0.24M 0.27M
Net interest income 0.15M 0.04M 0.02M 0.22M 0.27M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue - - - - 0.41M
Total operating expenses - - - - 3.77M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.07M - 0.18M 0.15M 0.41M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -7.08200M -4.89500M -2.90500M -2.88500M -3.09000M
Net income applicable to common shares -7.08200M -4.89500M -2.90500M -2.88500M -3.09000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 81.52M 73.40M 66.12M 56.19M 53.02M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.22M 0.15M 0.15M 0.15M 0.21M
Total liab 9.59M 2.55M 2.84M 3.11M 1.64M
Total stockholder equity 71.92M 70.85M 63.28M 53.08M 51.37M
Deferred long term liab - - - - 0.00000M
Other current liab 7.56M 0.32M 0.32M 0.31M 0.31M
Common stock 135.13M 126.18M 114.73M 102.59M 97.87M
Capital stock 135.13M 126.18M 114.73M 102.59M 97.87M
Retained earnings -61.06100M -51.97800M -48.50600M -46.15700M -43.27200M
Other liab 0.13M 0.02M 0.00600M - 0.00000M
Good will - - - - 0.00000M
Other assets 0.10M 0.10M 0.07M 0.07M 0.00000M
Cash 1.30M 14.44M 11.43M 8.62M 20.11M
Cash and equivalents - - - - -
Total current liabilities 9.45M 2.52M 2.74M 2.89M 1.64M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity -2.14600M -3.35100M -2.94800M -3.35600M -3.22900M
Property plant equipment 79.41M 57.89M 53.43M 46.70M 32.15M
Total current assets 2.01M 15.42M 12.63M 9.42M 20.87M
Long term investments - - - - 0.00000M
Net tangible assets 71.92M 70.85M 63.28M 53.08M 51.37M
Short term investments - 0.20M 0.60M 0.19M 0.32M
Net receivables 0.12M 0.26M 0.08M 0.11M 0.16M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.29M 1.18M 0.34M 0.46M 0.50M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 79.51M 57.98M 53.50M 46.77M 32.15M
Capital lease obligations 0.21M 0.11M 0.25M 0.36M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.09M 0.09M 0.09M 0.09M -8.23900M
Change to liabilities 0.32M -0.17600M -0.01600M -0.29600M 0.05M
Total cashflows from investing activities -8.27900M -5.38100M -7.02000M -13.13900M -8.23900M
Net borrowings -0.23000M -0.17200M -0.16100M -0.15700M -0.15700M
Total cash from financing activities -0.07600M 11.65M 11.98M 4.56M 25.38M
Change to operating activities - - - - 0.00000M
Net income -7.08200M -4.89500M -2.90500M -2.88500M -3.09000M
Change in cash -13.14400M 3.01M 2.82M -11.49800M 14.38M
Begin period cash flow 14.44M 11.43M 8.62M 20.11M 5.73M
End period cash flow 1.30M 14.44M 11.43M 8.62M 20.11M
Total cash from operating activities -4.78900M -3.26200M -2.14500M -2.92300M -2.75600M
Issuance of capital stock 0.17M 12.51M 12.54M 4.98M 25.52M
Depreciation 0.26M 0.18M 0.18M 0.19M 0.05M
Other cashflows from investing activities 1.82M 3.66M 5.14M 2.18M 1.46M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.23200M -0.37000M 0.03M 0.05M 0.23M
Sale purchase of stock -0.02000M -0.68300M -0.39100M -0.25900M -0.14500M
Other cashflows from financing activities -0.02000M -0.68300M -0.39100M -0.25900M -0.14500M
Change to netincome 1.94M 2.00M 0.57M 0.02M 0.02M
Capital expenditures 7.59M 9.04M 12.16M 15.32M 9.70M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -10.48200M -8.61300M -9.16500M -16.05900M -10.90200M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TNGZF
TNG Limited		 - -% 0.06 - - 892.61 0.82 -9.1963
BHP
BHP Group Limited		 0.75 1.38% 55.18 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.05 0.18% 27.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.59 2.18% 74.50 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 64.08 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Tivan Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It primarily explores for iron, vanadium, titanium, and lithium deposits. The company holds 100% in the Mount Peake project located to the north-west of Alice Springs in the Northern Territory; Speewah vanadium-titanium-iron project located in the Kimberley region of north-east Western Australia; and Sandover lithium project, which covers an area of approximately 8,000 square kilometers across two contiguous blocks of tenements located in the Northern Territory. The company was formerly known as TNG Limited and changed its name to Tivan Limited in January 2023. Tivan Limited was incorporated in 1970 and is based in Darwin, Australia.

TNG Limited

22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Jason Giltay B.Com. Chief Financial Officer NA
Ms. Paula Raffo Joint Company Sec. and Investor & PR Exec. (Leave of Absence) NA
Mr. Terry Allen Stark Gen. Mang. of Mining Operations NA
Mr. Philippe Guillemaille Gen. Mang. of Sales & Marketing NA
Mr. Tony Bevan Company Sec. NA
Ms. Helen Yang Corp. Consultant NA

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