Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
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$1.18 - AU$3.28
Previous CloseN/A
Volume56.24K
Average Volume (3M)251.21K
Market Cap
N/A
Enterprise ValueAU$205.80M
Total Cash (Recent Filing)AU$163.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.7
Beta1.73
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)0.90
Shares Outstanding86,100,000
10 Day Avg. Volume253,892
30 Day Avg. Volume251,208
Financial Highlights & Ratios
PEG Ratio-0.15
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
Conservative Balance SheetThe company’s zero-debt stance in recent years provides durable financial flexibility and low solvency risk. That conservative capital structure reduces refinancing and interest-rate exposure, enabling the manager to hold through commodity cycles or deploy capital opportunistically without pressure to sell assets.
Ability To Generate High MarginsWhen markets and portfolio positioning align, the vehicle can deliver materially positive margins and net income. This demonstrates the manager’s capacity to capture upside in resources equities, creating the potential for sustainable distributions or NTA accretion in favorable cycles.
Specialized, Diversified Natural-Resources ExposureAs an investment company focused on energy, metals and mining, it offers diversified exposure to secular resource demand while leveraging specialist active management. That specialization and portfolio diversification reduce single-asset risk and position the vehicle to benefit from long-term commodity and materials trends.
Bears Say
Inconsistent Cash GenerationRepeated negative operating and free cash flow undermines the firm’s ability to reliably fund dividends, pay manager fees from cash, or pursue buybacks without selling assets. Structural cash volatility increases execution risk and heightens dependence on realized gains to finance shareholder returns.
Highly Volatile Earnings And RevenueLarge swings in revenue and profitability complicate forecasting and make distributable income and NTA hard to underwrite. Persistent volatility reduces predictability of returns, deters income-focused investors, and can force distress selling in adverse markets, amplifying downside in downturns.
Reliance On Portfolio Performance And Commodity CyclicalityThe company lacks operating revenue streams and depends on market-driven dividends and realised gains from resource equities. This structural exposure ties outcomes to commodity cycles and external manager decisions, increasing long-term return variability and limiting control over cash generation.
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$1.18 and its highest was AU$3.28 in the past 12 months.
What is Tribeca Global Natural Resources Ltd.’s market cap?
Currently, no data Available
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 327 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 2.13%. 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:TGF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.15%
12-Months-Change
Fundamentals
Return on Equity
43.06%
Trailing 12-Months
Asset Growth
23.93%
Trailing 12-Months
Company Description
Tribeca Global Natural Resources Ltd.
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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