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TGF Stock Chart & Stats
AU$2.37
AU$0.01(0.42%)
At close: 4:00 PM EDT
AU$2.37
AU$0.01(0.42%)
Day’s Range― - ―
52-Week RangeAU$1.39 - AU$3.28
Previous CloseN/A
Volume14.29K
Average Volume (3M)251.21K
Market Cap
AU$201.47M
Enterprise ValueAU$203.95M
Total Cash (Recent Filing)AU$281.66M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)2.1
Beta1.74
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.2%
Share Statistics
EPS (TTM)1.09
Shares Outstanding86,100,000
10 Day Avg. Volume253,892
30 Day Avg. Volume251,208
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.70
Price to Sales (P/S)5.83
P/FCF Ratio-7.54
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 Sheet (zero Debt)The company reports zero debt across recent years, providing durable financial flexibility to withstand commodity-sector downturns and fund operating costs from equity or cash. Low leverage reduces insolvency risk and gives the manager optionality to hold positions or deploy capital without refinancing pressure.
Diversified LIC Model Across Natural ResourcesAs a listed investment company focused on global natural resources, the firm offers diversified exposure to energy, metals and mining through active portfolio construction. This structure spreads single-issuer risk, leverages manager expertise, and provides structural access to resources themes over market cycles.
Demonstrated Ability To Generate Strong Margins In Up YearsDespite volatility, the company has shown it can produce high margins in favorable market environments, translating sector rallies into meaningful profits. This ability supports distributable income potential and shows the manager can capitalize on commodity upcycles, a lasting advantage when markets recover.
Bears Say
Highly Volatile Earnings And RevenueThe firm’s earnings and revenue history is highly inconsistent, with sharp swings across years. Such volatility undermines predictability of returns, complicates dividend planning and NTA stability, and increases reliance on manager timing—making multi-month performance and income outcomes difficult to underwrite.
Weak, Inconsistent Cash GenerationRecurring negative operating and free cash flow in multiple years indicates fragile cash conversion despite episodic accounting profits. This limits sustainable dividend capacity, forces dependency on asset sales or market timing to realize gains, and raises execution risk for funding management fees and expenses.
Business Reliant On Market-driven Investment ReturnsRevenue and profits depend on market movements and commodity cycles rather than recurring operating revenues. This structural dependence makes long-term earnings lumpy and tied to sector volatility, increasing exposure to macrocommodity swings and requiring consistently skilled active management to deliver durable returns.
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$1.39 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$201.47M.
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 210 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, beating the consensus estimate of N/A by AU$0.904.
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$0.05 which represents an annual dividend yield of 4.2%. 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, beating expectations of N/A. Following the earnings report the stock price went up 0.339%.
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
25.15%
12-Months-Change
Fundamentals
Return on Equity
4.20%
Trailing 12-Months
Asset Growth
23.93%
Trailing 12-Months
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
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