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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Australian Market
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Tribeca Global Natural Resources Ltd. (TGF) Stock Statistics & Valuation Metrics

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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 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 32.3. Tribeca Global Natural Resources Ltd.’s PEG ratio is -0.15.
PE Ratio32.3
PS Ratio5.83
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-7.54
Price to Operating Cash Flow-10.23
PEG Ratio-0.15

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 -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 2.56%
Dividend Per ShareAU$0.05
Dividend Yield2.56%
Payout Ratio-38.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change25.31%
50-Day Moving Average1.80
200-Day Moving Average1.49
Relative Strength Index (RSI)61.22
Average Volume (3m)251.21K

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 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 Ratio0.00

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 0.00, with an EV/FCF ratio of -3.10.
EV to Sales2.40
EV to EBITDA0.00
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 100.00%, with operating margin of 86.24%, and net profit margin of 24.80%.
Gross Margin100.00%
Operating Margin86.24%
Pretax Margin34.85%
Net Profit Margin24.80%
EBITDA Margin0.00%
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-213.11%
EPS Growth Forecast

Scores

Smart Score5
AI Score
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