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- Ticker
- TGF.AU
- Price
- 2.21
- Stock movement up
- +- (0.00%)
- Company name
- Tribeca Global Natural Resources Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 163.98M
- Ent value
- 173.53M
- Price/Sales
- 5.36
- Price/Book
- 0.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 25.06
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 49.32%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-15
DIVIDENDS
TGF.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.06 |
| Price to OCF | 8.69 |
| Price to FCF | 22.27 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.36 |
| Price to Book | 0.97 |
| EV to Sales | 5.67 |
FINANCIALS
Per share
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Per share data
| Current share count | 74.20M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 69.42M |
| Net receivables | 8.07M |
| Total current assets | 236.19M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 248.21M |
| Accounts payable | 45.88K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 78.97M |
| Total liabilities | 78.97M |
| Shareholder's equity | 169.25M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.22 |
| Daily high | 2.24 |
| Daily low | 2.19 |
| Daily Volume | 266K |
| All-time high | 3.10 |
| 1y analyst estimate | - |
| Beta | 0.92 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 2 Sep 2025 |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| TGF.AU | S&P500 | |
| Current price drop from All-time high | -28.71% | -1.22% |
| Highest price drop | -62.26% | -19.00% |
| Date of highest drop | 9 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -48.99% | -2.64% |
| Avg time to new high | - | 6 days |
| Max time to new high | 301 days | 89 days |
COMPANY DETAILS
Marketcap
163.98M
Marketcap category
Small-cap
Description
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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