Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Want to see AU:TGF full AI Analyst Report?
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$1.37 - AU$3.28
Previous CloseN/A
Volume56.24K
Average Volume (3M)251.21K
Market Cap
N/A
Enterprise ValueAU$206.90M
Total Cash (Recent Filing)AU$163.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)2.5
Beta1.75
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 SheetZero net debt across recent years materially reduces financial risk and preserves flexibility. For an investment company, low leverage supports the ability to hold positions through commodity cycles, fund redemptions or opportunistic buys without forced selling, enhancing long-term stability.
Active, Sector-focused Portfolio ManagementActive security selection in energy, metals and mining combined with focused sector exposure leverages manager expertise. Over 2–6 months, skilled active allocation across cyclical resource segments can capture sector rebounds and provide diversification versus single-asset risk.
Return Model Based On Dividends And Realized GainsAs an investment company, cash returns derive from dividends and realised gains rather than operating sales, enabling direct distribution strategies. This structure supports periodic income and capital-return flexibility, allowing management to crystallise gains opportunistically for shareholder benefit.
Bears Say
High Earnings And Revenue VolatilityLarge swings in profitability and revenue create unstable net tangible asset (NTA) trajectories and make future returns unpredictable. For investors relying on consistent distributions or NAV growth, this volatility increases risk and complicates performance forecasting over multi-quarter horizons.
Weak And Inconsistent Cash GenerationRepeated negative operating and free cash flows indicate poor cash conversion of reported results. That forces reliance on asset sales to fund fees or distributions, raises execution risk, and limits the company's ability to reinvest or weather prolonged commodity downturns without diluting or reducing payouts.
Uneven Returns On Equity And ProfitabilityIntermittent negative ROE years signal the manager has not consistently generated excess returns on capital. Persistent uneven profitability undermines compounding of shareholder value and suggests that outperformance may be episodic rather than structural, raising long-term performance risk.
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$1.37 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 268 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
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
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
Contango Asset Management Ltd.
―
WA1 Resources Ltd
―
Microequities Asset Management Group Ltd.
―
Pioneer Credit Ltd
―
Powerhouse Ventures Ltd.
―
Options Prices
Currently, No data available
---