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STOCKS

Tribeca Global Natural Resources Ltd. (AU:TGF)

ASX:TGF

TGF

Tribeca Global Natural Resources Ltd.

RESEARCH TOOLSreports

Tribeca Global Natural Resources Ltd. (TGF) Ratios

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3 Followers

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	Jun 25	Jun 24	Jun 23	Jun 21
Liquidity Ratios
Current Ratio	0.00	2.99	4.75K	0.73	0.78
Quick Ratio	0.00	2.99	4.75K	2.47	0.78
Cash Ratio	0.00	0.88	486.47	0.01	0.08
Solvency Ratio	0.84	-0.15	-0.05	-0.09	0.61
Operating Cash Flow Ratio	0.00	-0.20	508.46	-0.17	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.50
Net Current Asset Value	AU$ 224.62M	AU$ 157.23M	AU$ 149.82M	AU$ -38.23M	AU$ -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	1.30	1.47	1.46	1.79	1.55
Debt Service Coverage Ratio	30.15	-0.47	-1.88	1.59	3.98
Interest Coverage Ratio	61.58	4.07	-1.04	2.51	126.86
Debt to Market Cap	0.00	0.00	0.00	0.00	0.09
Interest Debt Per Share	0.03	0.05	0.06	0.08	0.21
Net Debt to EBITDA	>-0.01	0.00	1.60	-0.13	0.07
Profitability Margins
Gross Profit Margin	44.96%	100.00%	456.32%	-48.29%	100.00%
EBIT Margin	416.00%	84.15%	240.07%	171.31%	95.95%
EBITDA Margin	327.30%	0.00%	599.50%	171.31%	95.95%
Operating Profit Margin	416.62%	86.24%	220.67%	171.31%	95.95%
Pretax Profit Margin	398.39%	34.85%	599.50%	171.31%	95.95%
Net Profit Margin	275.07%	24.80%	399.88%	108.47%	67.42%
Continuous Operations Profit Margin	275.07%	24.80%	399.88%	108.47%	67.42%
Net Income Per EBT	69.05%	71.16%	66.70%	63.32%	70.26%
EBT Per EBIT	95.62%	40.41%	271.67%	100.00%	100.00%
Return on Assets (ROA)	28.94%	2.02%	-4.00%	2.40%	21.59%
Return on Equity (ROE)	43.06%	2.96%	-5.84%	4.30%	33.40%
Return on Capital Employed (ROCE)	43.83%	10.31%	-2.21%	6.80%	47.53%
Return on Invested Capital (ROIC)	30.26%	7.33%	-1.47%	3.68%	29.05%
Return on Tangible Assets	28.94%	2.02%	-4.00%	2.40%	21.59%
Earnings Yield	51.11%	4.26%	-7.86%	7.21%	36.08%
Efficiency Ratios
Receivables Turnover	2.71	2.51	-2.35	0.73	1.68
Payables Turnover	0.00	264.20	180.40	396.39	<0.01
Inventory Turnover	0.00	0.00	0.00	-0.04	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.08	-0.01	0.02	0.32
Working Capital Turnover Ratio	0.14	0.11	-0.03	0.22	-11.83
Cash Conversion Cycle	134.72	144.26	-157.24	-8.08K	-45.24K
Days of Sales Outstanding	134.72	145.64	-155.22	499.44	217.52
Days of Inventory Outstanding	0.00	0.00	0.00	-8.58K	0.00
Days of Payables Outstanding	0.00	1.38	2.02	0.92	45.46K
Operating Cycle	134.72	145.64	-155.22	-8.08K	217.52
Cash Flow Ratios
Operating Cash Flow Per Share	-0.20	-0.19	0.31	-0.38	0.10
Free Cash Flow Per Share	-0.20	-0.19	0.31	-0.38	0.10
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
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	0.00	6.77	-2.49	1.55M
Capital Expenditure Coverage Ratio	0.00	0.00	6.02M	-7.78M	1.55M
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.50
Operating Cash Flow to Sales Ratio	-0.51	-0.77	-10.04	-3.32	0.08
Free Cash Flow Yield	-9.82%	-13.26%	19.73%	-22.03%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.96	23.50	-12.73	13.87	2.77
Price-to-Sales (P/S) Ratio	5.16	5.83	-50.90	15.05	1.87
Price-to-Book (P/B) Ratio	0.74	0.70	0.74	0.60	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-10.18	-7.54	5.07	-4.54	23.28
Price-to-Operating Cash Flow Ratio	-10.62	-7.54	5.07	-4.54	23.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.15	0.06	-0.09	-0.01
Price-to-Fair Value	0.74	0.70	0.74	0.60	0.93
Enterprise Value Multiple	1.57	0.00	-6.89	8.65	2.02
Enterprise Value	158.26M	48.47M	99.01M	104.27M	150.19M
EV to EBITDA	1.57	0.00	-6.89	8.65	2.02
EV to Sales	5.13	2.40	-41.29	14.82	1.94
EV to Free Cash Flow	-10.13	-3.10	4.11	-4.47	24.15
EV to Operating Cash Flow	-10.13	-3.10	4.11	-4.47	24.15
Tangible Book Value Per Share	2.92	2.02	2.09	2.88	2.54
Shareholders’ Equity Per Share	2.92	2.02	2.09	2.88	2.54
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.33	0.37	0.30
Revenue Per Share	0.40	0.24	-0.03	0.11	1.26
Net Income Per Share	1.10	0.06	-0.12	0.12	0.85
Tax Burden	0.69	0.71	0.67	0.63	0.70
Interest Burden	0.96	0.41	2.50	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.14	-0.14	0.12	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.12	-3.12	-2.51	-3.06	0.12

Currency in AUD