Tribeca Global Natural Resources
(ASX) TGF
Tribeca Global Natural Resources Financials at a Glance
Market Cap
$241.08M
Revenue (TTM)
$29.02M
Net Income (TTM)
$75.52M
EPS (TTM)
$1.10
P/E Ratio
2.55
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Price
$2.80
Volume
96,522
Open
$2.85
Price
$2.80
Volume
96,522
Open
$2.85
Previous Close
$2.80
Daily Range
$2.76 - $2.85
52-Week Range
$1.23 - $3.28
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Price
$2.80
Volume
96,522
Open
$2.85
Previous Close
$2.80
Daily Range
$2.76 - $2.85
52-Week Range
$1.23 - $3.28
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TGF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
45%
Return on Capital
44%
Return on Assets
29%
Earnings Yield
39.22%
Dividend Yield
0.04%
Payout Ratio
0.00%
Stock Overview
Market Cap
$241.08M
Shares Outstanding
86.10M
Volume
96.52K
Short Interest
0.00%
Avg. Volume
221.92K
Financials (TTM)
Gross Profit
$20.23M
Operating Income
$17.44M
EBITDA
$0.00
Operating Cash Flow
$15.63M
Capital Expenditure
$0.00
Free Cash Flow
$15.63M
Cash & ST Invst.
$163.93M
Total Debt
$0.00
Tribeca Global Natural Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.88M
-90.2%
Gross Profit
$15.09M
-209.9%
Gross Margin
-8.02%
N/A
Market Cap
$241.08M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$69.49M
+755.1%
EBITDA
$100.95M
+758.2%
Quarterly Fundamentals
Net Cash
$281.66M
+34.9%
Accounts Receivable
$11.38M
-5.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
28.94%
N/A
Return on Invested Capital
43.83%
N/A
Free Cash Flow
$17.49M
-142.7%
Operating Cash Flow
$17.49M
-142.7%