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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Total Valuation
Tribeca Global Natural Resources Ltd. has a market cap or net worth of ―. The enterprise value is -AU$98.54M.
Market Cap―
Enterprise Value-AU$98.54M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tribeca Global Natural Resources Ltd. is 31.1. Tribeca Global Natural Resources Ltd.’s PEG ratio is ―.
PE Ratio31.1
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow6.01
PEG Ratio―
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
EBITDA0.00
Earnings Per Share (EPS)0.06
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 2.61%
Dividend Per ShareAU$0.05
Dividend Yield2.61%
Payout Ratio-38.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change25.48%
50-Day Moving Average1.61
200-Day Moving Average1.44
Relative Strength Index (RSI)82.07
Average Volume (3m)246.05K
Important Dates
Tribeca Global Natural Resources Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 02, 2025
Financial Position
Tribeca Global Natural Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tribeca Global Natural Resources Ltd. has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate―
Enterprise Valuation
Tribeca Global Natural Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 CashAU$216.80M
Net Cash Per ShareAU$2.52
Tangible Book Value Per Share―
Margins
Gross margin is 692.80%, with operating margin of ―, and net profit margin of ―.
Gross Margin692.80%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-213.11%
EPS Growth Forecast―