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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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2 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	2.99	4.75K	0.73	49.21
Quick Ratio	2.99	2.99	4.75K	2.47	40.56
Cash Ratio	0.88	0.88	486.47	0.01	1.00
Solvency Ratio	-0.15	-0.15	-0.05	-0.09	0.03
Operating Cash Flow Ratio	-0.20	-0.20	508.46	-0.17	-5.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 157.23M	AU$ 157.23M	AU$ 149.82M	AU$ -38.23M	AU$ -29.07M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.46	1.79	1.93
Debt Service Coverage Ratio	-0.97	-0.47	-1.88	-0.92	6.62
Interest Coverage Ratio	8.36	4.07	-1.04	2.51	-16.94
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.05	0.06	0.08	0.02
Net Debt to EBITDA	0.00	0.00	1.60	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	456.32%	30.75%	206.84%
EBIT Margin	84.15%	84.15%	240.07%	136.33%	128.27%
EBITDA Margin	0.00%	0.00%	599.50%	0.00%	0.00%
Operating Profit Margin	86.24%	86.24%	220.67%	80.01%	121.12%
Pretax Profit Margin	34.85%	34.85%	599.50%	80.01%	128.27%
Net Profit Margin	24.80%	24.80%	399.88%	50.66%	80.96%
Continuous Operations Profit Margin	24.80%	24.80%	399.88%	50.66%	80.96%
Net Income Per EBT	71.16%	71.16%	66.70%	63.32%	63.12%
EBT Per EBIT	40.41%	40.41%	271.67%	100.00%	105.90%
Return on Assets (ROA)	2.02%	2.02%	-4.00%	2.40%	-4.23%
Return on Equity (ROE)	3.10%	2.96%	-5.84%	4.30%	-8.18%
Return on Capital Employed (ROCE)	10.31%	10.31%	-2.21%	6.80%	-6.38%
Return on Invested Capital (ROIC)	7.33%	7.33%	-1.47%	3.68%	-3.94%
Return on Tangible Assets	2.02%	2.02%	-4.00%	2.40%	-4.23%
Earnings Yield	3.15%	4.26%	-7.86%	7.21%	-9.42%
Efficiency Ratios
Receivables Turnover	2.51	2.51	-2.35	1.56	-0.22
Payables Turnover	122.45	264.20	180.40	0.00	7.26
Inventory Turnover	0.00	0.00	0.00	-0.04	0.84
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.08	-0.01	0.05	-0.05
Working Capital Turnover Ratio	0.14	0.11	-0.03	0.46	-0.34
Cash Conversion Cycle	142.66	144.26	-157.24	-8.34K	-1.25K
Days of Sales Outstanding	145.64	145.64	-155.22	233.25	-1.63K
Days of Inventory Outstanding	0.00	0.00	0.00	-8.58K	434.52
Days of Payables Outstanding	2.98	1.38	2.02	0.00	50.26
Operating Cycle	145.64	145.64	-155.22	-8.34K	-1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	-0.19	0.31	-0.38	-0.19
Free Cash Flow Per Share	-0.19	-0.19	0.31	-0.38	-0.19
CapEx Per Share	0.00	0.00	<0.01	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	0.00	6.77	-2.49	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	6.02M	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.77	-0.77	-10.04	-1.55	0.81
Free Cash Flow Yield	-10.07%	-13.26%	19.73%	-22.03%	-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.81	23.50	-12.73	13.87	-10.61
Price-to-Sales (P/S) Ratio	7.69	5.83	-50.90	7.03	-8.59
Price-to-Book (P/B) Ratio	0.94	0.70	0.74	0.60	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-9.96	-7.54	5.07	-4.54	-10.61
Price-to-Operating Cash Flow Ratio	-10.21	-7.54	5.07	-4.54	-10.61
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.15	0.06	-0.09	0.09
Price-to-Fair Value	0.94	0.70	0.74	0.60	0.87
Enterprise Value Multiple	0.00	0.00	-6.89	0.00	0.00
Enterprise Value	85.82M	48.47M	99.01M	104.27M	123.31M
EV to EBITDA	0.00	0.00	-6.89	0.00	0.00
EV to Sales	4.24	2.40	-41.29	6.92	-8.44
EV to Free Cash Flow	-5.49	-3.10	4.11	-4.47	-10.43
EV to Operating Cash Flow	-5.49	-3.10	4.11	-4.47	-10.43
Tangible Book Value Per Share	2.10	2.02	2.09	2.88	2.35
Shareholders’ Equity Per Share	2.10	2.02	2.09	2.88	2.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.37	0.37
Revenue Per Share	0.25	0.24	-0.03	0.24	-0.24
Net Income Per Share	0.06	0.06	-0.12	0.12	-0.19
Tax Burden	0.71	0.71	0.67	0.63	0.63
Interest Burden	0.41	0.41	2.50	0.59	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.14	-0.14	0.06	-0.05
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	1.00

Currency in AUD