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Total Valuation
Tribeca Global Natural Resources Ltd. has a market cap or net worth of AU$212.67M. The enterprise value is AU$203.95M.
Market CapAU$212.67M
Enterprise ValueAU$203.95M
Share Statistics
Tribeca Global Natural Resources Ltd. has 86,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tribeca Global Natural Resources Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tribeca Global Natural Resources Ltd. is 2.3. Tribeca Global Natural Resources Ltd.’s PEG ratio is -0.14.
PE Ratio2.3
PS Ratio5.83
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-7.54
Price to Operating Cash Flow―
PEG Ratio-0.14
Income Statement
In the last 12 months, Tribeca Global Natural Resources Ltd. had revenue of 20.23M and earned 5.02M in profits. Earnings per share was 0.06.
Revenue20.23M
Gross Profit20.23M
Operating Income17.44M
Pretax Income7.05M
Net Income5.02M
EBITDA17.02M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -15.63M and capital expenditures 0.00, giving a free cash flow of -15.63M billion.
Operating Cash Flow-15.63M
Free Cash Flow-15.63M
Free Cash Flow per Share-0.18
Dividends & Yields
Tribeca Global Natural Resources Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.13%
Dividend Per ShareAU$0.05
Dividend Yield2.13%
Payout Ratio78.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change74.19%
50-Day Moving Average2.67
200-Day Moving Average2.47
Relative Strength Index (RSI)38.25
Average Volume (3m)251.21K
Important Dates
Tribeca Global Natural Resources Ltd. upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Tribeca Global Natural Resources Ltd. as a current ratio of 2.99, with Debt / Equity ratio of ―
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-4.08
Interest Coverage Ratio4.07
Taxes
In the past 12 months, Tribeca Global Natural Resources Ltd. has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate0.29
Enterprise Valuation
Tribeca Global Natural Resources Ltd. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of -3.10.
EV to Sales2.40
EV to EBITDA2.85
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.10
Balance Sheet
Tribeca Global Natural Resources Ltd. has AU$163.93M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$163.93M billion.
Cash & Marketable SecuritiesAU$163.93M
Total DebtAU$0.00
Net CashAU$163.93M
Net Cash Per ShareAU$1.90
Tangible Book Value Per ShareAU$2.02
Margins
Gross margin is ―, with operating margin of 86.24%, and net profit margin of 24.80%.
Gross Margin―
Operating Margin86.24%
Pretax Margin34.85%
Net Profit Margin24.80%
EBITDA Margin84.15%
EBIT Margin84.15%
Analyst Forecast
The average price target for Tribeca Global Natural Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―