TVN
TIVAN LTD FPO [TVN]
Basic Materials · ASX Small Cap
$0.3100 -6.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst52
Sentiment50
Fundamental72
Momentum74
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (10 quarters)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 365% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Application for quotation of securities - TVN
NONE Speewah included in Japan US Joint Fact Sheet
MEDIUM Approval of Feasibility Study for Speewah Fluorite
MEDIUM Feasibility Study for Speewah Fluorite Project
NEGATIVE Trading Halt
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Application for quotation of securities - TVN |
| 2026-03-22 | Speewah included in Japan US Joint Fact Sheet PRICE SENSITIVE |
| 2026-03-19 | Approval of Feasibility Study for Speewah Fluorite PRICE SENSITIVE |
| 2026-03-19 | Feasibility Study for Speewah Fluorite Project PRICE SENSITIVE |
| 2026-03-17 | Trading Halt PRICE SENSITIVE |
Key Metrics
$737.0M
Market Cap
5.5M
Avg Volume
0.8x
Vol Ratio
$0.08 — $0.48
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.8%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #31 of 558 · Sector avg: 46
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