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Tribeca Global Natural Resources Ltd.
(Sydney:TGF)
Tribeca Global Natural Resources Ltd. (TGF) vs. iShares MSCI Australia ETF (EWA)
Tribeca Global Natural Resources Ltd. Business Overview & Revenue Model
Tribeca Global Natural Resources Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.23M | 20.23M | -2.40M | 7.04M | 52.51M | 77.47M |
| Gross Profit | 20.23M | 20.23M | -10.94M | -3.40M | 36.91M | 77.47M |
| EBITDA | 0.00 | 0.00 | -14.38M | 12.06M | -18.73M | 74.34M |
| Net Income | 5.02M | 5.02M | -9.59M | 7.63M | -11.82M | 52.23M |
Balance Sheet | ||||||
| Total Assets | 248.21M | 248.21M | 239.63M | 318.20M | 279.32M | 241.93M |
| Cash, Cash Equivalents and Short-Term Investments | 163.93M | 163.93M | 204.03M | 297.82M | 181.95M | 20.83M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54M |
| Total Liabilities | 78.97M | 78.97M | 75.40M | 140.82M | 134.80M | 85.52M |
| Stockholders Equity | 169.25M | 169.25M | 164.23M | 177.38M | 144.52M | 156.35M |
Cash Flow | ||||||
| Free Cash Flow | -15.63M | -15.63M | 24.08M | -23.33M | -11.82M | 6.22M |
| Operating Cash Flow | -15.63M | -15.63M | 24.08M | -23.33M | -11.82M | 6.22M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -3.56M | 25.22M | 0.00 | -768.68K |
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$79.70M | 11.17 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$24.72M | 9.68 | 13.13% | ― | 101.80% | 355.88% | |
56 Neutral | ― | 43.33 | 3.01% | 2.13% | -213.11% | ― | |
55 Neutral | AU$9.78M | -56.67 | -2.22% | ― | 15.52% | 79.73% | |
53 Neutral | AU$1.42B | -266.06 | -4.85% | ― | ― | -17.57% | |
52 Neutral | AU$113.68M | 16.47 | 12.72% | ― | -0.51% | ― |
Tribeca Global Natural Resources Ltd. Corporate Events
Tribeca Global Natural Resources reported a strong uplift in its net tangible asset backing for December 2025, with an estimated pre-tax NTA of $3.49 per share and post-tax NTA of $3.11, against a share price of $2.43, suggesting the stock is trading at a sizeable discount to asset value. The portfolio delivered an estimated 17.3% post-tax return for the month and 47.63% post-tax for the financial year to date, driven by a heavily resource-focused equity book that includes names such as Aeris Resources, Paladin Resources and NexGen Energy, underscoring a powerful rebound in performance after a more volatile period in prior years and potentially enhancing the fund’s appeal to investors seeking leveraged exposure to the natural resources cycle.
The most recent analyst rating on (AU:TGF) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Tribeca Global Natural Resources Ltd. stock, see the AU:TGF Stock Forecast page.
Tribeca Global Natural Resources Limited has released an update on its estimated net tangible asset backing per share as at 9 January 2026, reporting an indicative pre-tax NTA of $3.61 and a post-tax NTA of $3.18, based on 73,693,826 shares on issue. The figures are unaudited, largely derived from previously reported monthly NTA data and estimated performance of the listed equity portfolio, with the company noting that private credit and other unlisted holdings are not valued weekly and will be fully reflected only in the official month-end NTA release, underscoring that this update is a preliminary gauge rather than a comprehensive measure of portfolio performance.
The most recent analyst rating on (AU:TGF) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Tribeca Global Natural Resources Ltd. stock, see the AU:TGF Stock Forecast page.
Tribeca Global Natural Resources Limited has cancelled 69,915 fully paid ordinary shares following completion of an on-market share buy-back, effective 5 January 2026. The reduction in issued capital forms part of the company’s ongoing capital management strategy and is expected to modestly enhance value for remaining shareholders by consolidating ownership and potentially improving key per-share metrics.
The most recent analyst rating on (AU:TGF) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Tribeca Global Natural Resources Ltd. stock, see the AU:TGF Stock Forecast page.
Tribeca Global Natural Resources Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares under code TGF. As of 31 December 2025, the company reported that it had repurchased a total of 5,077,038 shares prior to the previous trading day and a further 21,070 shares on the previous day, as part of a daily buy-back disclosure process that has been in place since August 2025. The continued execution and reporting of the buy-back suggests an ongoing capital management strategy aimed at consolidating the share base, which can be supportive of net asset value per share and may be viewed positively by existing shareholders seeking improved capital efficiency.
The most recent analyst rating on (AU:TGF) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Tribeca Global Natural Resources Ltd. stock, see the AU:TGF Stock Forecast page.
Tribeca Global Natural Resources Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $3.45 per ordinary share and an estimated post-tax NTA of $3.08 per share as at 26 December 2025, based on 73.8 million shares on issue including shares bought back but not yet cancelled. The company stressed that these are unaudited, indicative weekly estimates driven primarily by the performance of its listed equity holdings, with private credit and other unlisted asset valuations to be fully reflected in its official month-end NTA statement, underscoring that the figures should not be regarded as a complete measure of portfolio performance.
Tribeca Global Natural Resources Limited has released an updated estimate of its net tangible asset backing per ordinary share as at 19 December 2025, with pre-tax NTA at $3.11 and post-tax NTA at $2.85, based on 74,199,688 shares on issue, including shares bought back but not yet cancelled. The company stresses that these figures are indicative and unaudited, largely reflecting the performance of its listed equity holdings, while private credit and other unlisted asset valuations are not updated weekly and will instead be captured in the formal monthly NTA statement, underscoring that the notice should not be regarded as a full measure of portfolio performance or as investment advice.
Tribeca Global Natural Resources Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 22 December 2025, the company reported that it had repurchased a total of 5,044,688 shares prior to the previous trading day, with an additional 32,350 shares bought back on the previous day, underscoring its continued capital management efforts and potential intention to enhance shareholder value through a reduced share count.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing buy-back program. The company reported the purchase of 33,000 ordinary fully paid securities on the previous day, contributing to a total of 4,995,193 securities bought back to date. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. The company reported the repurchase of 28,850 ordinary fully paid securities on the previous day, adding to a total of 4,966,343 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of December 12, 2025, with pre-tax NTA at $2.95 and post-tax NTA at $2.74. These figures are indicative and based on previous monthly reports and estimated equity performance, with private credit and other unlisted assets not valued on a weekly basis. The announcement provides stakeholders with a snapshot of the company’s financial standing, although it emphasizes that these estimates are unaudited and subject to change.
Tribeca Global Natural Resources Ltd. announced an update regarding its ongoing buy-back program, revealing that a total of 50,000 ordinary fully paid securities were bought back on the previous day, adding to a cumulative total of 4,916,343 securities. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its market position.
Tribeca Global Natural Resources Ltd. has released its monthly net tangible asset (NTA) statement and investment update for November 2025, showing a pre-tax NTA per share of $2.8188 and a post-tax NTA of $2.6490. The company’s net performance for the month was 4.49% pre-tax and 3.32% post-tax, contributing to a financial year-to-date post-tax performance of 25.87%. This performance reflects the company’s strategic investments in a variety of natural resource equities and commodities, positioning it strongly within the market.
Tribeca Global Natural Resources Ltd. announced an update regarding its ongoing share buy-back program. As of December 12, 2025, the company has repurchased a total of 4,916,343 ordinary fully paid securities, including 55,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced a change in the director’s interest, with Director Rebecca O’Dwyer acquiring an additional 23,000 ordinary shares through an on-market purchase. This acquisition increases her indirect holdings to 80,051 shares, reflecting a strategic move to strengthen her position within the company. The transaction, valued at $49,450, indicates confidence in the company’s prospects and may influence stakeholder perceptions positively.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing buy-back program, with a daily notification detailing the purchase of 8,250 ordinary fully paid securities on the previous day. This buy-back initiative, which began on August 26, 2025, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 9, 2025, the company has repurchased a total of 4,828,593 ordinary fully paid securities, including 45,000 on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Limited announced its estimated net tangible assets (NTA) backing per share as of December 5, 2025, with pre-tax and post-tax values of $2.93 and $2.72, respectively. These figures are indicative and based on previous monthly reports and estimated equity performance, while the private credit and unlisted assets are not valued weekly. The announcement provides stakeholders with an insight into the company’s financial position, although it emphasizes the unaudited nature of these estimates and their limitations in reflecting the overall portfolio performance.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. The company has repurchased 25,000 ordinary fully paid securities, adding to a total of 4,758,593 securities bought back previously. This strategic move is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 5, 2025, the company has repurchased a total of 4,758,593 ordinary fully paid securities, including 65,500 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced a change in the director’s interest, with Director Nicholas Myers acquiring 12,500 ordinary shares through an on-market purchase, increasing his total holdings to 75,000 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which could influence stakeholder perceptions and market positioning.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing on-market buy-back program. As of December 3, 2025, the company has repurchased a total of 4,645,583 securities, with an additional 25,510 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. As of December 2, 2025, the company has repurchased a total of 4,592,246 ordinary fully paid securities, with an additional 53,337 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of November 28, 2025, with a pre-tax value of $2.81 and a post-tax value of $2.63. These figures are indicative and based on previous monthly reports and estimated equity performance, while private credit and unlisted assets are not valued weekly. The announcement provides stakeholders with a snapshot of the company’s financial positioning, though it does not reflect the complete performance of the company’s portfolio, which will be detailed in the monthly NTA statement.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing buy-back program. The company reported the buy-back of 18,000 ordinary fully paid securities on the previous day, adding to a total of 4,574,246 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing buy-back program, with a daily buy-back notification indicating the purchase of 5,104 ordinary fully paid securities on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced a daily update on its ongoing on-market buy-back program, with a total of 52,750 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) per share as of November 21, 2025, with a pre-tax value of $2.56 and a post-tax value of $2.46. These figures are indicative and based on previous monthly reports and estimated equity performance, with private credit and unlisted assets not valued weekly. The announcement provides stakeholders with a snapshot of the company’s asset backing, although it cautions that these are unaudited estimates and not a comprehensive performance measure.
Tribeca Global Natural Resources Ltd. announced the results of its 2025 Annual General Meeting, where all proposed resolutions were passed. Key resolutions included the re-election of Director Rebecca O’Dwyer and the election of Board Endorsed Director Todd Warren. The approval of these resolutions reflects strong shareholder support and is likely to reinforce the company’s strategic direction and governance.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of November 14, 2025, with pre-tax and post-tax values of $2.66 and $2.54 respectively. These figures are indicative and based on previous monthly reports, with unaudited estimates that do not fully account for private credit and unlisted assets, which will be detailed in the monthly NTA statement.
Tribeca Global Natural Resources Ltd. announced the cessation of 339,834 ordinary fully paid securities due to an on-market buy-back, effective November 17, 2025. This move could impact the company’s capital structure and market positioning, potentially affecting stakeholders by altering share value and ownership distribution.
Tribeca Global Natural Resources Ltd. reported a positive investment performance for October 2025, with a pre-tax net tangible asset (NTA) per share of $2.6977 and a post-tax NTA of $2.5638. The company achieved a 6.06% post-tax return for the month, contributing to a financial year-to-date return of 21.82%. This performance reflects the company’s strategic focus on equity positions, which constitute the majority of its investment portfolio, and indicates a strong positioning in the natural resources sector.
Tribeca Global Natural Resources Ltd. has released its estimated net tangible assets (NTA) backing per share as of November 7, 2025, with pre-tax and post-tax values at $2.51 and $2.43, respectively. These figures are indicative and based on previous monthly reports, with the full performance of the company’s portfolio to be disclosed in the monthly NTA statement. The announcement highlights the company’s ongoing efforts to provide transparency to its stakeholders regarding its financial standing, although it notes that the performance of private credit and unlisted assets cannot be accurately estimated on a weekly basis.
Tribeca Global Natural Resources Ltd. has announced a daily update on its ongoing on-market buy-back of ordinary fully paid securities, with a total of 4,484,950 securities bought back before the previous day and an additional 20,698 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to financial management within the competitive natural resources sector.
Tribeca Global Natural Resources Ltd. announced an update regarding its ongoing share buy-back program. As of November 6, 2025, the company has repurchased a total of 4,426,133 ordinary fully paid securities, with 35,233 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced the cessation of 1,484,567 ordinary fully paid securities due to an on-market buy-back, effective November 4, 2025. This move is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reinforcing its position in the natural resources sector.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing buy-back program, correcting previous figures. The company reported that on the previous day, it bought back 144,089 securities at a total consideration of AUD 37,643.04, with the highest price paid being AUD 2.06 per security. This buy-back program is part of Tribeca’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Limited announced an estimated net tangible assets (NTA) backing per share as of October 31, 2025, with pre-tax NTA at $2.69 and post-tax NTA at $2.56. These figures are indicative and based on the performance of equities, while the performance of private credit and other unlisted assets will be detailed in the monthly NTA statement. This announcement provides stakeholders with a snapshot of the company’s financial standing, although it does not account for the complete performance of its portfolio.
Tribeca Global Natural Resources Ltd. announced an update on its ongoing share buy-back program, reporting the repurchase of 89,830 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 4,057,668. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing on-market buy-back program, with a total of 4,029,717 securities bought back before the previous day and an additional 27,951 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced an update regarding its ongoing share buy-back program. As of October 29, 2025, the company has repurchased a total of 4,029,717 ordinary fully paid securities, including 245,479 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing share buy-back program, with a total of 3,728,050 securities bought back before the previous day and an additional 56,188 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.
Tribeca Global Natural Resources Ltd. announced its estimated net tangible assets (NTA) backing per share as of October 24, 2025, with pre-tax NTA at $2.66 and post-tax NTA at $2.54. These figures are indicative and based on previous reports and estimated equity performance, with private credit and unlisted assets not evaluated weekly. The announcement provides stakeholders with an insight into the company’s financial standing, although it cautions that these figures are unaudited and subject to change.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing on-market buy-back program, with a total of 3,687,742 securities bought back before the previous day and an additional 40,308 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update on its ongoing on-market buy-back program. As of October 24, 2025, the company has repurchased a total of 3,687,742 ordinary fully paid securities, including 53,177 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Tribeca Global Natural Resources Ltd. has announced its 2025 Annual General Meeting (AGM) scheduled for November 21, 2025, in Sydney. Shareholders are encouraged to participate by attending in person or by lodging proxy votes in advance. The AGM will be broadcast live, allowing shareholders to listen and ask questions online, although voting will not be possible during the broadcast. This meeting is crucial for engaging shareholders and ensuring their participation in the company’s governance.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 23, 2025, the company has repurchased a total of 3,634,565 ordinary fully paid securities, with 332,712 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. announced the cessation of 1,442,927 ordinary fully paid securities due to an on-market buy-back, effective October 21, 2025. This move is part of the company’s strategy to manage its issued capital, potentially impacting its market positioning and shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. As of October 21, 2025, the company has repurchased a total of 2,771,082 securities, with an additional 444,858 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced its estimated net tangible assets (NTA) backing per share as of October 17, 2025, with pre-tax NTA at $2.71 and post-tax NTA at $2.57. These figures are indicative and based on monthly reports and the estimated performance of equities, while the performance of private credit and unlisted assets will be detailed in the monthly NTA statement. This announcement provides stakeholders with an insight into the company’s financial standing, although it is not an exhaustive performance measure.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 20, 2025, the company has repurchased a total of 2,681,247 securities, with an additional 89,835 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing securities buy-back program. As of October 17, 2025, the company has repurchased a total of 2,681,247 ordinary fully paid securities, including 60,264 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. As of October 16, 2025, the company has repurchased a total of 2,266,877 securities, with an additional 354,106 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Tribeca Global Natural Resources Ltd. has announced an update regarding its ongoing share buy-back program. The company reported the repurchase of 150,694 ordinary fully paid securities on the previous day, adding to a total of 2,116,183 securities bought back before that day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.
Tribeca Global Natural Resources Ltd. has released its monthly Net Tangible Assets (NTA) statement and investment update as of 30 September 2025. The company’s NTA per share is reported at $2.4926 pre-tax and $2.4173 post-tax, with a notable one-month post-tax net performance increase of 11.00%. This performance reflects a strong financial year-to-date post-tax return of 14.86%, indicating robust growth and potential positive implications for stakeholders. The company’s investment strategy is heavily weighted towards equity positions, accounting for 90.8% of its net exposure.