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Tribeca Global Natural Resources

(ASX) TGF

Current PriceA$2.38
Market CapA$204.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+13%
5 Year+26%
1 Year+69%
1 Month-12%
Tribeca Global Natural Resources last closing stock price
MetricPriceDate
Last closeAUD 2.382026-07-20
Tribeca Global Natural Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.18%AUD 2.512026-07-13
1 month-12.18%AUD 2.712026-06-19
3 month-11.52%AUD 2.692026-04-21
Year to date-0.36%AUD 2.392025-12-31
1 year+69.49%AUD 1.402025-07-18
3 year+41.04%AUD 1.692023-07-21
5 year+26.01%AUD 1.892021-07-21
Since inception+12.72%AUD 2.192018-10-12

Tribeca Global Natural Resources Financials at a Glance

Market Cap

A$204.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$29.02M

Net Income (TTM)

A$75.52M

EPS (TTM)

A$1.10

P/E Ratio

2.17

Dividend

A$0.10

Beta (Volatility)

0.03 (Low)

Price

A$2.38

Volume

103,921

Open

A$2.46

Previous Close

A$2.38

Daily Range

A$2.36 - A$2.46

52-Week Range

A$1.39 - A$3.28

Estimated Earnings Date

Feb 26, 2026

TGF News

No articles available.

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About Tribeca Global Natural Resources

Tribeca Global Natural Resources Limited is an investment company based in Sydney, Australia, focusing on infrastructure projects within the natural resources sector. The company aims to provide investors with exposure to global natural resources through strategic investments.

Products and Services
  • Investment in infrastructure projects related to natural resources
  • Portfolio management services for institutional and retail investors
  • Research and analysis on global natural resource markets
Growth Outlook
  • Recent quarterly revenue of AUD 1.88 million indicates potential for recovery
  • Trailing twelve months (TTM) net income margin stands at 2.75%, showcasing profitability
  • Strong interest coverage ratio of 61.58 suggests robust financial health
Financial Highlights
  • Market capitalization of AUD 194.55 million reflects solid investor interest
  • TTM price-to-earnings ratio of 2.42 indicates attractive valuation
  • Dividend yield of 3.79% offers a competitive return for investors
Tribeca Global Natural Resources Limited operates in a niche market, focusing on the growing demand for natural resources and infrastructure. The company's recent financial performance shows signs of recovery, with a notable increase in quarterly revenue. The TTM net income margin of 2.75% highlights its ability to generate profit, while a strong interest coverage ratio indicates that the company can comfortably meet its financial obligations. With a market capitalization of AUD 194.55 million, Tribeca Global Natural Resources Limited is positioned to attract investor interest, especially given its low price-to-earnings ratio of 2.42, suggesting that the stock may be undervalued. Additionally, the dividend yield of 3.79% provides an appealing return for potential investors looking for income-generating opportunities. Overall, Tribeca Global Natural Resources Limited presents a compelling case for investment, particularly for those interested in the natural resources sector and infrastructure projects.
AI Generated • Jun 24, 2026

Industry

Capital Markets

Headquarters

Sydney, NSW 2000, AU

TGF Financials

Key Financial Metrics (TTM)

Gross Margin

44.96%

Operating Margin

416.62%

Net Income Margin

275.07%

Return on Equity

43.06%

Return on Capital

10.31%

Return on Assets

28.94%

Earnings Yield

46.08%

Dividend Yield

4.20%

Payout Ratio

4.14%

Stock Overview

Market Cap

A$204.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

86.10M

Volume

103.92K

Avg. Volume

85.53K

Financials (TTM)

Gross Profit

A$12.05M

Operating Income

A$119.35M

EBITDA

A$114.39M

Operating Cash Flow

A$16.39M

Capital Expenditure

A$0.00

Free Cash Flow

A$16.39M

Cash & ST Invst.

A$281.66M

Total Debt

A$0.00

Tribeca Global Natural Resources Performance Analysis

Tribeca Global Natural Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 52,509,775N/A
20232023-06-30AUD 7,036,998-86.6%
20242024-06-30AUD 22,361,507217.8%
20252025-06-30AUD 4,124,641-81.6%
Tribeca Global Natural Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-64.0%
Q22024-12-31-226.4%
Q42025-06-30431.6%
Q22025-12-31-93.5%
Tribeca Global Natural Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.19N/A
20232023-06-30AUD 0.12N/A
20242024-06-30AUD -0.12N/A
20252025-06-30AUD 0.06N/A
Tribeca Global Natural Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30109.9%
Q22024-12-31-1107.8%
Q42025-06-30246.2%
Q22025-12-31373.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$1.88M

-90.2%

Gross Profit

-A$15.09M

-209.9%

Gross Margin

-8.02%

N/A

Market Cap

A$204.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$69.49M

+755.1%

EBITDA

A$100.95M

+758.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$281.66M

+34.9%

Total Debt

A$0.00

N/A

Accounts Receivable

A$11.38M

-5.4%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

28.94%

N/A

Return on Invested Capital

43.83%

N/A

Free Cash Flow

A$9.03M

+727.4%

Operating Cash Flow

A$9.03M

+727.4%

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Questions About TGF

What is the current price of Tribeca Global Natural Resources?

Tribeca Global Natural Resources is trading at A$2.38 per share.

What is the 52-week range for Tribeca Global Natural Resources?

Over the past 52 weeks, Tribeca Global Natural Resources has traded between A$1.39 and A$3.28.

How much debt does Tribeca Global Natural Resources have?

As of the most recent reporting period, Tribeca Global Natural Resources reported total debt of A$0.00.

How much cash does Tribeca Global Natural Resources have on hand?

Tribeca Global Natural Resources reported A$5.85M in cash and cash equivalents in its most recent financial results.

What is Tribeca Global Natural Resources’s dividend yield?

Tribeca Global Natural Resources currently has a dividend yield of 4.20%.

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