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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$125.14M
Total Cash (Recent Filing)AU$163.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)41.4
Beta1.27
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)0.20
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 reported debt across recent years materially reduces financial risk and interest burden, giving the company durable flexibility. For an investment vehicle, low leverage permits surviving commodity drawdowns, opportunistic reallocations and supports distributions without forced asset sales.
Demonstrated ProfitabilityThe recent strong net and EBIT margins indicate the portfolio can generate substantial returns when markets are favorable. This demonstrates the manager's ability to capture upside in resource markets, supporting long-term NAV recovery and potential dividend capacity during positive commodity cycles.
Specialist Portfolio ManagerBeing managed by a dedicated specialist provides structural advantages: sector expertise, focused research and active allocation across resources. Over months, this enhances security selection and risk management versus non‑specialists, allowing the trust to exploit dislocations in commodity and resource equity markets.
Bears Say
Inconsistent Cash GenerationRepeated negative operating and free cash flow reduces the firm's ability to fund distributions, cover ongoing costs, or add to positions without realizing assets. Persistent weak cash conversion increases execution risk and can force sales at inopportune times, harming long-term returns.
Earnings And Revenue VolatilityHighly variable earnings and unstable revenue create difficulty forecasting NAV and income streams for investors. Such volatility reflects underlying market exposure and impairs the firm's ability to deliver consistent returns or predictable distributions over multi‑month horizons.
High Sensitivity To Commodity CyclesStructural dependence on commodity prices and resource equity markets means performance is governed by macro cycles beyond management control. This systemic exposure drives correlated swings in NAV and income, limiting predictability and increasing downside risk over the coming months.
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?
Tribeca Global Natural Resources Ltd.’s upcoming earnings report date is Mar 04, 2026 which is in 15 days.
How were Tribeca Global Natural Resources Ltd.’s earnings last quarter?
Tribeca Global Natural Resources Ltd. released its earnings results on Aug 25, 2025. The company reported AU$0.195 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.195.
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$0.195 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.383%.
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
Neutral
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Blogger Sentiment
Bullish
AU:TGF Sentiment 100%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$75.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.15%
12-Months-Change
Fundamentals
Return on Equity
3.01%
Trailing 12-Months
Asset Growth
3.58%
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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