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Tivan (TVN) investor relations material
Tivan H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Advanced all major projects, including Speewah Fluorite, Molyhil Tungsten, and Timor-Leste copper-gold assets, with significant resource upgrades and feasibility studies completed.
Secured major joint ventures and strategic partnerships, notably with Sumitomo Corporation, JOGMEC, ETFS Capital, and Murak Rai Timor.
Raised substantial capital through placements, option exercises, and government grants, strengthening the balance sheet.
Expanded executive and technical teams to support project delivery and community engagement.
Financial highlights
Operating loss after tax: $14.3 million (2025: $4.9 million), reflecting increased exploration and development activity.
Exploration and evaluation assets capitalised: $27.4 million (2025: $10.8 million).
Total assets: $93.5 million (2025: $43.7 million); net assets: $78.9 million (2025: $38.8 million).
Cash at 30 June 2026: $20.7 million (2025: $6.5 million).
Share capital raised: $21.5 million via placements, $5.5 million from option exercises.
Outlook and guidance
Focus on progressing definitive feasibility studies and final investment decisions for Speewah Fluorite and Molyhil Tungsten projects.
Continued exploration and resource definition at Sandover Fluorite and Timor-Leste projects.
Ongoing capital management and pursuit of additional funding for project development.
- JV funding, robust project economics, and strong cash position drive project advancement.TVN
Q4 2026 - Speewah and Molyhil advanced with strong economics, key partnerships, and expanded operations.TVN
Investor update - Speewah Fluorite Project advances with resource upgrade, funding, and strategic recognition.TVN
Q3 2026 TU - Speewah Fluorite Project advanced with Sumitomo alliance, robust PFS, and major capital raisings.TVN
H2 2024 - Speewah project advanced, net loss narrowed, and capital raised for critical minerals growth.TVN
H2 2025 - Advanced project funding, resource expansion, and critical minerals exploration across key assets.TVN
Q2 2026 TU - Retail ownership at 60% and disciplined growth set the stage for a transformative 2024.TVN
Investor update - Board and shareholders backed growth plans, with high turnout and all resolutions supported.TVN
AGM 2025 - JV with Sumitomo and Sandover progress drive rapid growth and strong market positioning.TVN
Investor Update
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