Want to see AU:TGF full AI Analyst Report?
TGF Stock Chart & Stats
AU$2.85
AU$0.01(0.42%)
At close: 4:00 PM EDT
AU$2.85
AU$0.01(0.42%)
Day’s Range― - ―
52-Week RangeAU$1.73 - AU$3.28
Previous CloseN/A
Volume14.29K
Average Volume (3M)107.81K
Market Cap
AU$229.89M
Enterprise ValueAU$203.95M
Total Cash (Recent Filing)AU$302.52M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)2.7
Beta1.75
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.62%
Share Statistics
EPS (TTM)0.99
Shares Outstanding86,100,000
10 Day Avg. Volume146,514
30 Day Avg. Volume107,813
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.86
Price to Sales (P/S)47.16
P/FCF Ratio13.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero reported debt across FY2022–FY2026 and equity of about 227.5M against 382.2M of assets provide a durable capital buffer. Low leverage reduces refinancing and interest pressure, helping the portfolio withstand resource-market drawdowns and preserve flexibility for distributions or reinvestment.
Recent ProfitabilityThe latest year shows that TGF can produce strong profitability when portfolio conditions are favorable, with an approximately 18% net margin and 29% EBIT margin. This earning capacity can support shareholder distributions and strengthen the investment base when sustained.
Diversified Resource ExposureExposure across energy, metals, mining and related sectors gives shareholders a diversified way to access global natural-resource opportunities. Portfolio construction and security selection by an investment manager can spread company-specific risk across multiple resource themes.
Bears Say
Highly Volatile RevenueThe sharp FY2026 revenue decline and wide year-to-year swings make the earnings base difficult to forecast. Such variability can affect distributable income, investor confidence and the consistency of shareholder returns, even when individual portfolio positions perform strongly.
Weak Cash ConversionOperating cash flow converting only about 10% of FY2026 net income indicates that reported profits are not translating reliably into cash. Negative operating cash flow in earlier years further limits confidence in recurring cash availability for expenses, distributions or portfolio reinvestment.
Unstable ProfitabilityAlternating profits and losses across recent fiscal years demonstrate that TGF’s financial performance is highly dependent on portfolio outcomes and market conditions. This instability reduces earnings visibility and makes sustainable returns harder to assess over a multi-quarter period.
Tribeca Global Natural Resources Ltd. News
TGF FAQ
What was Tribeca Global Natural Resources Ltd.’s price range in the past 12 months?
Tribeca Global Natural Resources Ltd. lowest share price was AU$1.73 and its highest was AU$3.28 in the past 12 months.
What is Tribeca Global Natural Resources Ltd.’s market cap?
Tribeca Global Natural Resources Ltd.’s market cap is AU$229.89M.
When is Tribeca Global Natural Resources Ltd.’s upcoming earnings report date?
Tribeca Global Natural Resources Ltd.’s upcoming earnings report date is Mar 03, 2027 which is in 163 days.
How were Tribeca Global Natural Resources Ltd.’s earnings last quarter?
Tribeca Global Natural Resources Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.904 earnings per share for the quarter.
Is Tribeca Global Natural Resources Ltd. overvalued?
According to Wall Street analysts Tribeca Global Natural Resources Ltd.’s price is currently Overvalued.
Does Tribeca Global Natural Resources Ltd. pay dividends?
Tribeca Global Natural Resources Ltd. pays a Semiannually dividend of AU$0.1 which represents an annual dividend yield of 5.62%. See more information on Tribeca Global Natural Resources Ltd. dividends here
What is Tribeca Global Natural Resources Ltd.’s EPS estimate?
Tribeca Global Natural Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tribeca Global Natural Resources Ltd. have?
Tribeca Global Natural Resources Ltd. has 86,100,000 shares outstanding.
What happened to Tribeca Global Natural Resources Ltd.’s price movement after its last earnings report?
Tribeca Global Natural Resources Ltd. reported an EPS of AU$0.904 in its last earnings report. Following the earnings report the stock price went up 0.351%.
Which hedge fund is a major shareholder of Tribeca Global Natural Resources Ltd.?
Currently, no hedge funds are holding shares in AU:TGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tribeca Global Natural Resources Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.60%
12-Months-Change
Fundamentals
Return on Equity
5.62%
Trailing 12-Months
Asset Growth
53.98%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Tribeca Global Natural Resources Ltd.
Operating as an investment company, Tribeca Global Natural Resources Limited focuses its activities on infrastructure projects and is based in Sydney, New South Wales, Australia.
Technical Analysis
Navigator Global Investments Ltd
―
PM Capital Global Opportunities Fund Ltd.
―
Global Masters Fund Limited
―
Fat Prophets Global Contrarian Fund Ltd.
―
WAM Global Ltd.
―