TipRanks
Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
Australian Market
TGF
Tribeca Global Natural Resources Ltd.
RESEARCH TOOLSreports
Want to see AU:TGF full AI Analyst Report?

Tribeca Global Natural Resources Ltd. (TGF) Ratios

4 Followers

Tribeca Global Natural Resources Ltd. Ratios

AU:TGF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:TGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 2.99 2.59 4.75K 0.73
Quick Ratio
 ― 2.99 2.59 4.75K 2.47
Cash Ratio
 ― 0.88 0.01 486.47 0.01
Solvency Ratio
 ― 0.06 -0.29 -0.05 -0.09
Operating Cash Flow Ratio
 ― -0.20 0.10 508.46 -0.17
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 157.23MAU$ 220.24MAU$ 149.82MAU$ -38.23M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.47 1.68 1.46 1.79
Debt Service Coverage Ratio
 ― 3.50 -8.10 -1.88 1.59
Interest Coverage Ratio
 ― 4.07 28.85 -1.04 2.51
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.05 0.06 0.06 0.08
Net Debt to EBITDA
 ― -4.08 0.00 1.60 -0.13
Profitability Margins
Gross Profit Margin
―100.00%3337.40%456.32%-48.29%
EBIT Margin
―84.15%2905.21%240.07%171.31%
EBITDA Margin
―84.15%0.00%599.50%171.31%
Operating Profit Margin
―86.24%2912.49%220.67%171.31%
Pretax Profit Margin
―34.85%2649.72%599.50%171.31%
Net Profit Margin
―24.80%1832.04%399.88%108.47%
Continuous Operations Profit Margin
―24.80%1832.04%399.88%108.47%
Net Income Per EBT
―71.16%69.14%66.70%63.32%
EBT Per EBIT
―40.41%90.98%271.67%100.00%
Return on Assets (ROA)
―2.02%19.87%-4.00%2.40%
Return on Equity (ROE)
―2.96%33.38%-5.84%4.30%
Return on Capital Employed (ROCE)
―10.31%50.90%-2.21%6.80%
Return on Invested Capital (ROIC)
―7.33%35.19%-1.47%3.68%
Return on Tangible Assets
―2.02%19.87%-4.00%2.40%
Earnings Yield
―4.52%38.85%-7.86%7.21%
Efficiency Ratios
Receivables Turnover
 ― 2.51 2.40 -2.35 0.73
Payables Turnover
 ― 264.20 31.46 180.40 396.39
Inventory Turnover
 ― 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.08 0.01 -0.01 0.02
Working Capital Turnover Ratio
 ― 0.11 0.02 -0.03 0.22
Cash Conversion Cycle
 ― 144.26 140.28 -157.24 -8.08K
Days of Sales Outstanding
 ― 145.64 151.89 -155.22 499.44
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -8.58K
Days of Payables Outstanding
 ― 1.38 11.60 2.02 0.92
Operating Cycle
 ― 145.64 151.89 -155.22 -8.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.20 0.20 0.31 -0.38
Free Cash Flow Per Share
 ― -0.20 0.20 0.31 -0.38
CapEx Per Share
 ― 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 2.20 6.77 -2.49
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 6.02M -7.78M
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― -0.77 3.57 -10.04 -3.32
Free Cash Flow Yield
―-14.07%7.56%19.73%-22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.14 2.57 -12.73 13.87
Price-to-Sales (P/S) Ratio
 ― 5.49 47.16 -50.90 15.05
Price-to-Book (P/B) Ratio
 ― 0.66 0.86 0.74 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.11 13.23 5.07 -4.54
Price-to-Operating Cash Flow Ratio
 ― -7.11 13.23 5.07 -4.54
Price-to-Earnings Growth (PEG) Ratio
 ― -0.14 <0.01 0.06 -0.09
Price-to-Fair Value
 ― 0.66 0.86 0.74 0.60
Enterprise Value Multiple
 ― 2.45 0.00 -6.89 8.65
Enterprise Value
 ― 41.68M 193.63M 99.01M 104.27M
EV to EBITDA
 ― 2.45 0.00 -6.89 8.65
EV to Sales
 ― 2.06 46.71 -41.29 14.82
EV to Free Cash Flow
 ― -2.67 13.10 4.11 -4.47
EV to Operating Cash Flow
 ― -2.67 13.10 4.11 -4.47
Tangible Book Value Per Share
 ― 2.15 3.03 2.09 2.88
Shareholders’ Equity Per Share
 ― 2.15 3.03 2.09 2.88
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.31 0.33 0.37
Revenue Per Share
 ― 0.26 0.06 -0.03 0.11
Net Income Per Share
 ― 0.06 1.01 -0.12 0.12
Tax Burden
 ― 0.71 0.69 0.67 0.63
Interest Burden
 ― 0.41 0.91 2.50 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 4.25 -0.14 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.12 0.19 -2.51 -3.06
Currency in AUD