Top Page
Tribeca Global Natural Resources Ltd.
(Sydney:TGF)
Tribeca Global Natural Resources Ltd. (TGF) vs. S&P 500 (SPY)
Tribeca Global Natural Resources Ltd. Business Overview & Revenue Model
Tribeca Global Natural Resources Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| -2.40M | 15.07M | -14.61M | 77.47M | -62.38M | Gross Profit |
| -2.40M | 4.63M | -30.21M | 73.03M | -66.82M | EBIT |
| -5.29M | 12.06M | -17.69M | 74.34M | -65.71M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| -9.59M | 7.63M | -11.82M | 52.23M | -45.67M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 222.48M | 41.92M | 40.39M | 20.83M | 14.91M | Total Assets |
| 239.63M | 318.20M | 279.32M | 241.93M | 148.61M | Total Debt |
| 0.00 | 0.00 | 0.00 | 12.54M | 3.46M | Net Debt |
| -23.04M | -1.61M | -2.15M | 5.42M | 2.66M | Total Liabilities |
| 75.40M | 140.82M | 134.80M | 85.52M | 3.62M | Stockholders Equity |
| 164.23M | 177.38M | 144.52M | 156.35M | 104.70M |
| Cash Flow | Free Cash Flow | |||
| 24.08M | -23.33M | -11.82M | 6.22M | -46.08M | Operating Cash Flow |
| 24.08M | -23.33M | -11.82M | 6.22M | -46.08M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| -3.56M | 25.22M | 0.00 | -768.68K | -987.16K |
Tribeca Global Natural Resources Ltd. Technical Analysis
Tribeca Global Natural Resources Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $51.08B | 8.63 | 20.21% | 8.60% | -11.33% | -32.11% | |
75 Outperform | AU$165.33B | 11.11 | 21.04% | 7.34% | -0.10% | 15.50% | |
74 Outperform | AU$198.97B | 11.51 | 26.20% | 4.93% | -2.47% | 57.01% | |
64 Neutral | $12.75B | 9.93 | 7.86% | 17015.07% | 12.19% | -5.92% | |
62 Neutral | $3.34B | 1,418.92 | -36.53% | 6.46% | -28.50% | -532.61% | |
54 Neutral | AU$13.63B | 60.36 | -3.53% | 3.50% | -19.74% | ― | |
43 Neutral | ― | -5.87% | ― | -184.40% | 53.88% |
Tribeca Global Natural Resources Ltd. Corporate Events
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) per share as of May 2, 2025, with pre-tax NTA at $1.89 and post-tax NTA at $2.01. The figures are indicative and based on previous monthly reports and estimated equity performance, with private credit and unlisted asset valuations not included. This announcement provides stakeholders with an insight into the company’s financial standing, though it emphasizes that these are unaudited estimates and not a comprehensive performance measure.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of April 24, 2025, with pre-tax NTA at $1.85 and post-tax NTA at $1.98. These figures are indicative and based on previous monthly reports and estimated equity performance, with private credit and unlisted assets not valued weekly. The full performance will be detailed in the monthly NTA statement released after month-end.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of April 17, 2025, with pre-tax and post-tax values of $1.82 and $1.96, respectively. These figures are indicative and based on previous monthly reports, with the complete performance of the company’s portfolio, including private credit and unlisted assets, to be detailed in the monthly NTA statement. This announcement provides stakeholders with an overview of the company’s financial standing, although it emphasizes that the figures are unaudited and subject to change.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of April 11, 2025, with pre-tax and post-tax values of $1.73 and $1.90, respectively. These figures are based on previous monthly reports and estimated equity performance, though the performance of private credit and unlisted assets remains unvalued weekly. The announcement provides stakeholders with an indicative financial position, though it is unaudited and subject to change in the official monthly NTA release.
Tribeca Global Natural Resources Ltd released its monthly net tangible asset (NTA) statement and investment update for March 2025, reporting a pre-tax NTA per share of $1.8405 and a post-tax NTA per share of $1.9733. The company’s net performance for the month showed a decline, with a post-tax decrease of 1.08% and a financial year-to-date decrease of 5.19%. This performance reflects the challenges faced in the natural resources sector, impacting the company’s market positioning and stakeholder interests.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of April 4, 2025, with pre-tax NTA at $1.61 and post-tax NTA at $1.81. The announcement comes amid significant market volatility due to recent trade tariffs and fears of a global economic slowdown, which have led to a sharp decline in commodity prices and mining stocks. The company highlights that despite current market conditions, key portfolio holdings like Glencore and Freeport have stronger financial positions compared to past downturns, suggesting potential for future recovery and capital returns.
Tribeca Global Natural Resources Limited announced its estimated net tangible assets (NTA) per share as of March 28, 2025, with a pre-tax value of $1.90 and a post-tax value of $2.01. These figures are indicative and based on previous monthly reports, reflecting the company’s equities performance. However, the performance of private credit and other unlisted assets is not included in this estimate due to valuation cycles. The announcement provides stakeholders with a snapshot of the company’s asset backing, though it emphasizes that these figures are unaudited and subject to change.
Tribeca Global Natural Resources Limited has announced its estimated net tangible assets (NTA) backing per share as of March 14, 2025, with a pre-tax value of $1.88 and a post-tax value of $2.00. These figures are indicative and based on previous monthly reports and estimated equity performance, but do not account for private credit and unlisted assets, which are evaluated monthly. The announcement provides stakeholders with a snapshot of the company’s financial health, although it cautions that these figures are unaudited and subject to change.
Tribeca Global Natural Resources Ltd. released its monthly net tangible asset (NTA) statement and investment update for February 2025, reporting a decrease in net performance with a pre-tax decline of 5.48% and a post-tax decline of 3.67% for the month. The company’s share price stood at $1.480, with net tangible assets per share valued at $1.8715 pre-tax and $1.9948 post-tax. The update highlights the company’s substantial equity positions, which account for 90.6% of its net exposure, indicating a strong focus on equity investments within the natural resources sector.
Tribeca Global Natural Resources Ltd. has released its estimated net tangible assets (NTA) backing per share as of March 7, 2025, with a pre-tax value of $1.84 and a post-tax value of $1.98. These figures are indicative and based on previous monthly reports and estimated equity performance, with private credit and unlisted assets not included in the weekly valuation cycle. The announcement provides stakeholders with a preliminary insight into the company’s financial standing, although full performance details will be available in the monthly NTA statement.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of February 28, 2025, with pre-tax and post-tax values at $1.88 and $2.00, respectively. These figures are indicative and based on previous monthly reports, highlighting the company’s ongoing efforts to provide transparency to stakeholders, though the performance of private credit and unlisted assets remains unvalued weekly.
Tribeca Global Natural Resources Ltd. has released its February 2025 Investor Update, which includes a presentation prepared for a verbal briefing. The update, authorized by the company’s board, aims to inform stakeholders about the company’s current operations and strategic direction. This release may impact stakeholders by providing insights into the company’s performance and future plans, potentially influencing investment decisions.
Tribeca Global Natural Resources Limited reported a slight improvement in its financial performance for the half-year ended 31 December 2024, with a reduction in total investment loss and loss from ordinary activities compared to the previous year. Despite these improvements, the company did not declare an interim dividend, although it continues to offer a dividend reinvestment plan for shareholders. The net tangible assets per share have decreased slightly, reflecting the company’s ongoing challenges in the market.
Tribeca Global Natural Resources Limited has released its estimated net tangible assets (NTA) per ordinary share as of February 21, 2025, with a pre-tax estimate of $1.95 and a post-tax estimate of $2.05. Although these estimates are indicative and based on previous data, they do not fully account for the performance of private credit and other unlisted assets, which are not valued weekly. This announcement provides insight into the company’s financial status but cautions stakeholders that these figures are unaudited and part of a broader monthly financial performance review.
Tribeca Global Natural Resources Limited announced its estimated net tangible assets (NTA) backing per share as of February 14, 2025, with pre-tax NTA at $2.02 and post-tax NTA at $2.10. These figures are indicative and primarily based on equities, with performance of private credit and unlisted assets not calculated weekly. The announcement provides stakeholders with a snapshot of the company’s financial positioning, although comprehensive performance details will follow in the monthly statement.
Tribeca Global Natural Resources Limited announced its estimated net tangible assets (NTA) backing per share as of February 7, 2025, with pre-tax NTA at $2.01 and post-tax NTA at $2.09. These figures, indicative of the company’s financial health, are based on previous monthly reports and the estimated performance of equities but exclude the private credit and other unlisted assets, which will be detailed in the monthly NTA statement. This announcement provides stakeholders with a preliminary view of the company’s asset backing, although it is noted that these figures are unaudited and subject to change.