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TGF Stock Chart & Stats
AU$2.39
AU$0.02(1.07%)
At close: 4:00 PM EST
AU$2.39
AU$0.02(1.07%)
Day’s Range― - ―
52-Week RangeAU$1.39 - AU$3.28
Previous CloseN/A
Volume56.24K
Average Volume (3M)251.21K
Market Cap
AU$212.67M
Enterprise ValueAU$203.95M
Total Cash (Recent Filing)AU$281.66M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)2.3
Beta1.76
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)1.09
Shares Outstanding86,100,000
10 Day Avg. Volume253,892
30 Day Avg. Volume251,208
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.70
Price to Sales (P/S)5.83
P/FCF Ratio-7.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Balance-sheet ConservatismZero debt across recent years materially reduces financial risk for an investment company exposed to cyclical commodities. This durable capital structure supports holding through downturns, avoids forced sales, and preserves the ability to fund operations and distributions without debt refinancing risk.
Diversified Natural-resources ExposureAs a listed investment company focused on energy, metals and mining, the business model provides structural exposure to multiple commodity sub-sectors and geographies. Diversified holdings reduce single-company risk and offer investors long-term participation in secular commodity demand drivers.
Proven Profit-generation In Favorable CyclesThe company has demonstrated the ability to deliver high margins and meaningful profits in favourable market periods, indicating investment-manager skill or favorable positioning. This episodic profitability can translate into distributable income and NTA gains when cycles align with portfolio exposures.
Bears Say
Highly Volatile Earnings And RevenueWide swings in earnings and revenue make future returns and distributable income difficult to underwrite. For an LIC, persistent volatility undermines predictability of NTA and dividends, increasing reliance on market timing by the manager to deliver multi-year shareholder returns.
Inconsistent Cash ConversionRepeated negative operating and free cash flow indicates weak cash conversion even when accounting profits occur. Poor cash generation constrains the company’s ability to pay dividends, increases the chance of asset realizations to fund costs, and raises execution risk over time.
Uneven Returns On EquityDespite low leverage, inconsistent ROE with multiple negative years signals structural difficulty in delivering steady shareholder returns. This suggests the strategy or market exposures produce episodic losses, making long-term total-shareholder-return dependent on timing rather than predictable compounding.
Tribeca Global Natural Resources Ltd. News
TGF FAQ
What was Tribeca Global Natural Resources Ltd.’s price range in the past 12 months?
Tribeca Global Natural Resources Ltd. lowest share price was AU$1.39 and its highest was AU$3.28 in the past 12 months.
What is Tribeca Global Natural Resources Ltd.’s market cap?
Tribeca Global Natural Resources Ltd.’s market cap is AU$212.67M.
When is Tribeca Global Natural Resources Ltd.’s upcoming earnings report date?
Tribeca Global Natural Resources Ltd.’s upcoming earnings report date is Mar 03, 2027 which is in 225 days.
How were Tribeca Global Natural Resources Ltd.’s earnings last quarter?
Tribeca Global Natural Resources Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.904 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.904.
Is Tribeca Global Natural Resources Ltd. overvalued?
According to Wall Street analysts Tribeca Global Natural Resources Ltd.’s price is currently Overvalued.
Does Tribeca Global Natural Resources Ltd. pay dividends?
Tribeca Global Natural Resources Ltd. pays a Annually dividend of AU$0.05 which represents an annual dividend yield of 3.98%. See more information on Tribeca Global Natural Resources Ltd. dividends here
What is Tribeca Global Natural Resources Ltd.’s EPS estimate?
Tribeca Global Natural Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tribeca Global Natural Resources Ltd. have?
Tribeca Global Natural Resources Ltd. has 86,100,000 shares outstanding.
What happened to Tribeca Global Natural Resources Ltd.’s price movement after its last earnings report?
Tribeca Global Natural Resources Ltd. reported an EPS of AU$0.904 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.339%.
Which hedge fund is a major shareholder of Tribeca Global Natural Resources Ltd.?
Currently, no hedge funds are holding shares in AU:TGF
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
Tribeca Global Natural Resources Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.15%
12-Months-Change
Fundamentals
Return on Equity
3.98%
Trailing 12-Months
Asset Growth
23.93%
Trailing 12-Months
Company Description
Tribeca Global Natural Resources Ltd.
Operating as an investment company, Tribeca Global Natural Resources Limited focuses its activities on infrastructure projects and is based in Sydney, New South Wales, Australia.
Technical Analysis
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