Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
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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$1.35 - AU$3.28
Previous CloseN/A
Volume56.24K
Average Volume (3M)251.21K
Market Cap
N/A
Enterprise ValueAU$187.00M
Total Cash (Recent Filing)AU$163.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.7
Beta1.77
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)0.06
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 Sheet (zero Debt)Zero debt and a sizable, stable equity base materially reduce financial distress risk and give the manager flexibility to hold positions through commodity downticks. This durable capital strength supports long-term ability to fund distributions and avoid forced asset sales.
Specialist Active Management And Diversified Resources PortfolioAs an investment company run by a specialist manager, TGF benefits from active security selection and portfolio construction across energy, metals and mining. That professional oversight and sector diversification can generate durable outperformance and targeted income exposure over cycles.
Ability To Deliver Strong Profitability In Favorable YearsThe fund has demonstrated it can capture significant upside in favorable markets, producing high margins and meaningful NTA gains. This episodic but repeatable capacity to generate outsized returns when resources rally is a durable value driver for shareholders.
Bears Say
Highly Volatile Earnings And RevenueLarge swings in earnings and revenue impair predictability of distributions and realised gains. This persistent volatility increases underwriting risk, complicates cash planning, and means medium-term returns are heavily cycle-dependent rather than steadily compounding.
Weak And Inconsistent Cash GenerationRepeated negative operating and free cash flows limit the company's ability to sustain payouts, cover fees, or reinvest without selling assets. Poor cash conversion is a durable operational weakness that can force suboptimal disposals in downturns.
Concentrated Exposure To Cyclical Natural-resources SectorsConcentration in resource sectors ties returns to volatile commodity cycles and macro factors. Structural cyclicality increases dispersion of outcomes over multi-month horizons and raises probability of extended periods of weak performance versus broader market exposure.
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$1.34 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 302 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
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Blogger Sentiment
Bullish
AU:TGF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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