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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 Yield2.13%
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
Conservative Balance SheetZero reported debt across recent years materially reduces financial distress risk and preserves optionality. For an investment company this supports the ability to hold or opportunistically add to positions through cycles, underpins capital stability and protects distributable reserves.
Diversified Natural-resources ExposureAs a listed investment company with targeted exposure across energy, metals and mining, the vehicle provides diversified commodity and issuer exposure. That portfolio model spreads single-asset risk, offers multiple return channels (dividends, capital gains) and suits long-term resource cycle capture.
Proven Capacity To Generate Strong ProfitsThe company has demonstrated the ability to deliver robust profitability in favourable market periods, indicating the manager can capture upside. When sustained, such profitable years rebuild NTA and fund distributions, showing structural potential for value recovery after downturns.
Bears Say
Volatile Earnings And RevenueLarge swings in earnings and revenue make future performance difficult to predict and increase NTA volatility for shareholders. This instability complicates income planning, weakens confidence in recurring distributions, and elevates underwriting risk over multi‑month horizons.
Inconsistent Cash GenerationRepeated negative operating and free cash flow undermines the company’s ability to convert reported gains into spendable cash. That reduces capacity to pay fees, support dividends or buy assets in downturns without selling holdings, raising execution and liquidity risk over time.
Reliance On Market-driven Returns And Commodity CyclesPerformance depends heavily on public markets and commodity cycles rather than operating cashflows. Extended commodity or equity downturns can compress NTA and dividend capacity, leaving shareholders exposed to cyclical market risk tied to commodity price dynamics and sentiment.
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 227 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 64%
Sector Average 64%
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.
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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