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Tribeca Global Natural Resources Ltd. (AU:TGF)
:TGF
RESEARCH TOOLSreports
Total Valuation
Tribeca Global Natural Resources Ltd. has a market cap or net worth of ―. The enterprise value is AU$94.36M.
Market Cap―
Enterprise ValueAU$94.36M
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 -0.06 and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tribeca Global Natural Resources Ltd. is -12.73. Tribeca Global Natural Resources Ltd.’s PEG ratio is ―.
PE Ratio-12.73
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.74
Price to FCF4.88
Price to Operating Cash Flow4.47
PEG Ratio―
Income Statement
In the last 12 months, Tribeca Global Natural Resources Ltd. had revenue of -2.40M and earned -9.59M in profits. Earnings per share was -0.12.
Revenue-2.40M
Gross Profit-10.94M
Operating Income-5.29M
Pretax Income-14.38M
Net Income-9.59M
EBITDA0.00
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 24.86M and capital expenditures 0.00, giving a free cash flow of 24.86M billion.
Operating Cash Flow24.86M
Free Cash Flow24.86M
Free Cash Flow per Share0.29
Dividends & Yields
Tribeca Global Natural Resources Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-7.69%
50-Day Moving Average1.40
200-Day Moving Average1.47
Relative Strength Index (RSI)57.28
Average Volume (3m)135.55K
Important Dates
Tribeca Global Natural Resources Ltd. upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 07, 2023
Financial Position
Tribeca Global Natural Resources Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 0.00%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Tribeca Global Natural Resources Ltd. has paid -4.79M in taxes.
Income Tax-4.79M
Effective Tax Rate0.33
Enterprise Valuation
Tribeca Global Natural Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.11.
EV to Sales-41.29
EV to EBITDA0.00
EV to Free Cash Flow4.11
EV to Operating Cash Flow4.11
Balance Sheet
Tribeca Global Natural Resources Ltd. has AU$216.80M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$216.80M billion.
Cash & Marketable SecuritiesAU$216.80M
Total DebtAU$0.00
Net Cash-AU$216.80M
Net Cash Per Share-AU$2.52
Tangible Book Value Per ShareAU$2.09
Margins
Gross margin is 692.80%, with operating margin of 220.67%, and net profit margin of 399.88%.
Gross Margin692.80%
Operating Margin220.67%
Pretax Margin599.50%
Net Profit Margin399.88%
EBITDA Margin0.00%
EBIT Margin245.05%
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-184.40%
EPS Growth Forecast53.88%