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- Ticker
- TGF.AU
- Price
- 1.32
- Stock movement up
- +0.02 (1.54%)
- Company name
- Tribeca Global Natural Resources Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 104.01M
- Ent value
- 156.36M
- Price/Sales
- 4.85
- Price/Book
- 0.63
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 14.76%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 16.85%
- 1 year return
- -18.52%
- 3 year return
- -24.19%
- 5 year return
- 3.16%
- 10 year return
- -
Last updated: 2025-04-18
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 | - |
| Price to OCF | 4.32 |
| Price to FCF | 4.32 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.85 |
| Price to Book | 0.63 |
| EV to Sales | 7.30 |
FINANCIALS
Per share
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Per share data
| Current share count | 78.79M |
| EPS (TTM) | -0.19 |
| FCF per share (TTM) | 0.31 |
Income statement
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Income statement data
| Revenue (TTM) | 21.43M |
| Gross profit (TTM) | 10.59M |
| Operating income (TTM) | -15.36M |
| Net income (TTM) | -14.89M |
| EPS (TTM) | -0.19 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 49.39% |
| Operating margin (TTM) | -71.67% |
| Profit margin (TTM) | -69.49% |
Balance Sheet
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Balance Sheet data
| Cash | 23.04M |
| Net receivables | 1.02M |
| Total current assets | 225.22M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 239.63M |
| Accounts payable | 47.37K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 47.37K |
| Total liabilities | 75.40M |
| Shareholder's equity | 164.23M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 24.08M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 24.08M |
| Dividends paid (TTM) | 3.56M |
Financial returns
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Financial returns data
| Return on Equity | -9.07% |
| Return on Assets | -6.21% |
| Return on Invested Capital | -9.07% |
| Cash Return on Invested Capital | 14.66% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.30 |
| Daily high | 1.32 |
| Daily low | 1.30 |
| Daily Volume | 37K |
| All-time high | 3.10 |
| 1y analyst estimate | - |
| Beta | 1.41 |
| EPS (TTM) | -0.19 |
| Dividend per share | - |
| Ex-div date | 7 Sep 2023 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TGF.AU | S&P500 | |
| Current price drop from All-time high | -57.42% | -14.12% |
| Highest price drop | -71.76% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -32.01% | -11.07% |
| Avg time to new high | 72 days | 12 days |
| Max time to new high | 760 days | 1805 days |
COMPANY DETAILS
Marketcap
104.01M
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
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found