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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$1.17 - AU$3.28
Previous CloseN/A
Volume56.24K
Average Volume (3M)251.21K
Market Cap
N/A
Enterprise ValueAU$205.43M
Total Cash (Recent Filing)AU$163.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.7
Beta1.44
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)N/A
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 SheetA debt-free capital structure materially reduces financial risk across commodity cycles, giving the company durable resilience to downturns. With no interest burden it can hold volatile positions, avoid fire sales, and has flexibility to deploy capital or fund distributions when portfolio gains are realized.
Diversified Natural Resources ExposureOperating as a pooled investment vehicle focused on global natural resources creates a durable, scalable business model that spreads idiosyncratic risk across commodities, geographies and issuers. This structural diversification lets investors access long-term commodity thematic exposure without single-asset concentration.
Proven Profitability In UpcyclesThe ability to produce strong margins in favorable market years demonstrates the manager can capture upside in resource rallies. That capacity to deliver outsized returns during upcycles supports long-term return generation and funding of distributions when realized gains occur, even if intermittent.
Bears Say
Inconsistent Cash GenerationRecurring negative operating and free cash flow undermines the sustainability of distributions and forces reliance on asset sales or market timing to realize gains. For an investment vehicle, weak cash conversion increases liquidity and execution risk and reduces predictability of investor returns over multi-month horizons.
Earnings And Revenue VolatilityLarge swings in profitability and top-line demonstrate high sensitivity to commodity cycles and portfolio positioning. This makes future earnings and distributions hard to underwrite, increases return dispersion for investors, and weakens the firm's ability to provide consistent outcomes across a 2–6 month horizon.
Uneven Returns On EquityRecurrent negative ROE years indicate the firm struggles to consistently convert its capital base into shareholder returns. For a pooled investment vehicle, this highlights dependence on favorable market timing rather than steady value creation, limiting compounding potential and investor confidence over medium term.
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$1.17 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?
The company’s upcoming earnings report date is not yet available.
How were Tribeca Global Natural Resources Ltd.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
Blogger Sentiment
Bullish
AU:TGF Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$75.7K over
the Last 3 Months
the Last 3 Months
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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