Tribeca Global Natural Resources Ltd. (TGF) Share Price & Analysis

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TGF Stock Chart & Stats

A$2.33A$0.06(4.02%)

At close: Nov 10 4:00 PM GMT+11

Day’s Range: AUD 2.30 - AUD 2.35
52-Week Range: AUD 1.88 - AUD 3.28
Previous Close: AUD 2.24
Volume: N/A
Average Volume (3M): 114.02K
Market Cap: AUD 200.61M
Enterprise Value: AUD 203.95T
Total Cash (Recent Filing): AUD 302.52M
Total Debt (Recent Filing): AUD 0
Price to Earnings (P/E): 2.3
Beta: 1.69
Next Earnings: Mar 03, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Sep 02, 2026
Dividend Yield: 6.44%

Bulls Say, Bears Say

Bulls Say

Low Leverage

The absence of reported debt across five fiscal years gives TGF a conservative capital structure and reduces exposure to interest costs, refinancing pressure, and lender restrictions. Its substantial equity base also provides resilience while supporting continued investment activity.

Recent Profitability

Strong FY2026 margins and return on equity show that TGF can generate attractive operating results when portfolio performance is favorable. This profitability provides internal capacity to support shareholder returns and portfolio management, although consistency remains important.

Diversified Resource Exposure

Exposure across multiple segments of the global natural-resources value chain can broaden the opportunity set beyond a single commodity or industry. Active portfolio management and a stated focus on long-term capital growth and income provide a durable investment framework.

Bears Say

Revenue Volatility

The sharp FY2026 revenue decline and uneven historical results make the company’s earnings base difficult to forecast over the medium term. Unpredictable revenue can reduce confidence in recurring returns and complicate portfolio, dividend, and capital-allocation planning.

Weak Cash Conversion

Operating cash flow converting only a small portion of reported profit, combined with prior negative years, indicates that accounting earnings may not consistently become usable cash. This weakens funding reliability and can constrain the durability of distributions or reinvestment.

Unstable Profitability

Repeated shifts between profit and loss, together with sharply varying returns on equity, indicate that performance is highly sensitive to portfolio outcomes. Such instability makes sustainable earnings power harder to establish and increases uncertainty around long-term shareholder returns.

Tribeca Global Natural Resources Ltd. News

Tribeca Reports Estimated NTA of $2.54 Per Share

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) just unveiled an update. Tribeca Global Natural Resources is an investment company focused on global natural-resources markets, managing exposure through listed equities,

3d agoTGF

Tribeca Global Natural Resources Reports October NTA Estimates

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has issued an update. Tribeca Global Natural Resources Limited is a listed investment company focused on natural-resources markets, with investments spanning equities,

1w agoTGF

Tribeca Global Natural Resources posts indicative NTA update for October

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has shared an update. Tribeca Global Natural Resources Limited has reported an estimated net tangible asset backing per ordinary share of $2.57

2w agoTGF

Tribeca Global Natural Resources sets November date for 2026 AGM, urges early proxy voting

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has shared an update. Tribeca Global Natural Resources Limited has called its 2026 Annual General Meeting for 20 November in Sydney, inviting

3w agoTGF

Tribeca Global Natural Resources posts estimated NTA backing for early October

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has provided an announcement. Tribeca Global Natural Resources Ltd. has released an estimated net tangible asset backing per ordinary share as at

1M agoTGF

Tribeca Global Natural Resources Director Boosts Stake via Dividend Reinvestment

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has provided an announcement. Tribeca Global Natural Resources Limited has disclosed a change in director Todd Warren’s interests in the company’s fully

1M agoTGF

Tribeca Global Natural Resources Director Boosts Stake via Dividend Reinvestment

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) just unveiled an announcement. Tribeca Global Natural Resources Limited has disclosed a change in director Nicholas Myers’ holdings following participation in the

1M agoTGF

Tribeca Global Natural Resources Issues Weekly Estimated NTA Update

The latest update is out from Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ). Tribeca Global Natural Resources Ltd. (ASX: TGF) is an ASX-listed investment company focused on global natural

1M agoTGF

Tribeca Global Natural Resources Posts Indicative NTA of $3.43 Per Share

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has provided an announcement. Tribeca Global Natural Resources Limited has reported an estimated net tangible asset backing per ordinary share of $3.43

1M agoTGF

Tribeca Global Natural Resources Updates Estimated NTA Backing Post Dividend

Tribeca Global Natural Resources Ltd. ( ($AU:TGF) ) has provided an announcement. Tribeca Global Natural Resources Ltd., an ASX-listed investment company focused on global natural resources, reported an estimated net

1M agoTGF

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$1.88 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$200.61M.

When is Tribeca Global Natural Resources Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Tribeca Global Natural Resources Ltd. pay dividends?

Tribeca Global Natural Resources Ltd. pays a semiannual dividend of AU$0.1 which represents an annual dividend yield of 6.44%. 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

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