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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Australian Market
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Tribeca Global Natural Resources Ltd. (TGF) Ratios

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Tribeca Global Natural Resources Ltd. Ratios

AU:TGF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:TGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 4.75K 0.73 49.21 0.78
Quick Ratio
2.99 4.75K 2.47 40.56 2.96
Cash Ratio
0.88 486.47 0.01 1.00 0.08
Solvency Ratio
-0.15 -0.05 -0.09 0.03 -0.28
Operating Cash Flow Ratio
-0.20 508.46 -0.17 -5.50 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.50
Net Current Asset Value
AU$ 157.23MAU$ 149.82MAU$ -38.23MAU$ -29.07MAU$ -18.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.08
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.46 1.79 1.93 1.55
Debt Service Coverage Ratio
0.00 -1.88 -0.92 6.62 -1.68
Interest Coverage Ratio
0.00 -1.04 2.51 -16.94 126.86
Debt to Market Cap
0.00 0.00 0.00 0.00 0.09
Interest Debt Per Share
0.00 0.06 0.08 0.02 0.21
Net Debt to EBITDA
0.00 1.60 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%456.32%30.75%206.84%94.27%
EBIT Margin
84.15%240.07%136.33%128.27%95.95%
EBITDA Margin
0.00%599.50%0.00%0.00%0.00%
Operating Profit Margin
86.24%220.67%80.01%121.12%95.95%
Pretax Profit Margin
34.85%599.50%80.01%128.27%95.95%
Net Profit Margin
24.80%399.88%50.66%80.96%67.42%
Continuous Operations Profit Margin
24.80%399.88%50.66%80.96%67.42%
Net Income Per EBT
71.16%66.70%63.32%63.12%70.26%
EBT Per EBIT
40.41%271.67%100.00%105.90%100.00%
Return on Assets (ROA)
2.02%-4.00%2.40%-4.23%21.59%
Return on Equity (ROE)
3.10%-5.84%4.30%-8.18%33.40%
Return on Capital Employed (ROCE)
10.31%-2.21%6.80%-6.38%47.53%
Return on Invested Capital (ROIC)
7.33%-1.47%3.68%-3.94%29.05%
Return on Tangible Assets
2.02%-4.00%2.40%-4.23%21.59%
Earnings Yield
3.01%-7.86%7.21%-9.42%36.08%
Efficiency Ratios
Receivables Turnover
2.51 -2.35 1.56 -0.22 59.04
Payables Turnover
122.45 180.40 0.00 7.26 0.06
Inventory Turnover
0.00 0.00 -0.04 0.84 -0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 -0.01 0.05 -0.05 0.32
Working Capital Turnover Ratio
0.14 -0.03 0.46 -0.34 5.76
Cash Conversion Cycle
142.66 -157.24 -8.34K -1.25K -21.25K
Days of Sales Outstanding
145.64 -155.22 233.25 -1.63K 6.18
Days of Inventory Outstanding
0.00 0.00 -8.58K 434.52 -15.26K
Days of Payables Outstanding
2.98 2.02 0.00 50.26 6.00K
Operating Cycle
145.64 -155.22 -8.34K -1.20K -15.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 0.31 -0.38 -0.19 0.10
Free Cash Flow Per Share
-0.19 0.31 -0.38 -0.19 0.10
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 6.77 -2.49 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 6.02M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.50
Operating Cash Flow to Sales Ratio
-0.77 -10.04 -1.55 0.81 0.08
Free Cash Flow Yield
-9.63%19.73%-22.03%-9.42%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.18 -12.73 13.87 -10.61 2.77
Price-to-Sales (P/S) Ratio
8.03 -50.90 7.03 -8.59 1.87
Price-to-Book (P/B) Ratio
0.98 0.74 0.60 0.87 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-10.39 5.07 -4.54 -10.61 23.28
Price-to-Operating Cash Flow Ratio
-10.65 5.07 -4.54 -10.61 23.28
Price-to-Earnings Growth (PEG) Ratio
0.22 0.06 -0.09 0.09 -0.01
Price-to-Fair Value
0.98 0.74 0.60 0.87 0.93
Enterprise Value Multiple
0.00 -6.89 0.00 0.00 0.00
Enterprise Value
92.92M 99.01M 104.27M 123.31M 150.19M
EV to EBITDA
0.00 -6.89 0.00 0.00 0.00
EV to Sales
4.59 -41.29 6.92 -8.44 1.94
EV to Free Cash Flow
-5.95 4.11 -4.47 -10.43 24.15
EV to Operating Cash Flow
-5.95 4.11 -4.47 -10.43 24.15
Tangible Book Value Per Share
2.10 2.09 2.88 2.35 2.54
Shareholders’ Equity Per Share
2.10 2.09 2.88 2.35 2.54
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.37 0.37 0.30
Revenue Per Share
0.25 -0.03 0.24 -0.24 1.26
Net Income Per Share
0.06 -0.12 0.12 -0.19 0.85
Tax Burden
0.71 0.67 0.63 0.63 0.70
Interest Burden
0.41 2.50 0.59 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 -0.14 0.06 -0.05 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.12 -2.51 -3.06 1.00 0.12
Currency in AUD
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