Tribeca Global Natural Resources Ltd. (TGF) Stock Statistics & Valuation Metrics

Tribeca Global Natural Resources Ltd. has a market cap or net worth of AUD 200.61M. The enterprise value is AUD 203.95T.

Market Cap

AUD 200.61M

Enterprise Value

AUD 203.95T

Tribeca Global Natural Resources Ltd. has 86,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

86,100,000

Owned by Insiders

0.55%

Owned by Institutions

―

Tribeca Global Natural Resources Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 35.19%.

Return on Equity (ROE)

0.33

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

35.19%

Return on Capital Employed (ROCE)

0.51

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Tribeca Global Natural Resources Ltd. is 2.31. Tribeca Global Natural Resources Ltd.’s PEG ratio is 0.02.

PE Ratio

2.31

PS Ratio

40.53

PB Ratio

0.74

Price to FCF

11.37

Price to Operating Cash Flow

11.37

PEG Ratio

0.02

In the last 12 months, Tribeca Global Natural Resources Ltd. had revenue of 4.15M and earned 75.94M in profits. Earnings per share was 1.01.

Revenue

4.15M

Gross Profit

138.34M

Operating Income

120.73M

Pretax Income

109.84M

Net Income

75.94M

EBITDA

0

Earnings Per Share (EPS)

1.01

In the last 12 months, operating cash flow was 14.78M and capital expenditures 0, giving a free cash flow of 14.78M billion.

Operating Cash Flow

14.78M

Free Cash Flow

14.78M

Free Cash Flow per Share

0.20

Tribeca Global Natural Resources Ltd. pays an annual dividend of AUD 0.05, resulting in a dividend yield of 6.44%

Dividend Per Share

AUD 0.05

Dividend Yield

6.44%

Payout Ratio

9.10%

Free Cash Flow Yield

8.61%

Earnings Yield

44.23%

Beta

1.69

52-Week Price Change

18.88%

50-Day Moving Average

2.56

200-Day Moving Average

2.56

Relative Strength Index (RSI)

41.75

Average Volume (3m)

106.75K

Tribeca Global Natural Resources Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Feb 26, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Mar 04, 2026

Tribeca Global Natural Resources Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 0.00%

Current Ratio

2.59

Quick Ratio

2.59

Debt to Market Cap

0.00

Net Debt to EBITDA

0.00

Interest Coverage Ratio

28.85

In the past 12 months, Tribeca Global Natural Resources Ltd. has paid 33.90M in taxes.

Income Tax

33.90M

Effective Tax Rate

0.31

Tribeca Global Natural Resources Ltd. EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 11.49.

EV to Sales

40.97

EV to EBITDA

1.55

EV to Free Cash Flow

11.49

EV to Operating Cash Flow

11.49

Tribeca Global Natural Resources Ltd. has AUD 302.52M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 302.52M billion.

Cash & Marketable Securities

AUD 302.52M

Total Debt

AUD 0.00

Net Cash

AUD 302.52M

Net Cash Per Share

AUD 3.51

Tangible Book Value Per Share

AUD 3.09

Gross margin is -557.27%, with operating margin of 2649.72%, and net profit margin of 1832.04%.

Gross Margin

-557.27%

Operating Margin

2649.72%

Pretax Margin

2649.72%

Net Profit Margin

1832.04%

EBITDA Margin

2649.72%

EBIT Margin

2649.72%

The average price target for Tribeca Global Natural Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

1457.14%

Smart Score

5

AI Score

71