Accessibility Menu
Tribeca Global Natural Resources logo

Tribeca Global Natural Resources(ASX) TGF

Market CapA$248.83MMarket 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)+37%
5 Year+56%
1 Year+96%
1 Month+18%
A$2.89
+3.96%
+0.11Today
Tribeca Global Natural Resources last closing stock price
MetricPriceDate
Last closeAUD 2.892026-09-04
Tribeca Global Natural Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.97%AUD 2.752026-08-28
1 month+18.25%AUD 2.442026-08-05
3 month+6.85%AUD 2.702026-06-05
Year to date+25.26%AUD 2.312025-12-31
1 year+96.37%AUD 1.472025-09-04
3 year+87.57%AUD 1.542023-09-05
5 year+55.53%AUD 1.862021-09-03
Since inception+36.53%AUD 2.122018-10-12

Tribeca Global Natural Resources Financials at a Glance

Market Cap

A$248.83MMarket 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$24.37M

Net Income (TTM)

A$80.96M

EPS (TTM)

A$0.99

P/E Ratio

2.91

Dividend

A$0.15

Beta (Volatility)

0.03 (Low)

Price

A$2.89

Volume

61,295

Open

A$2.74

Previous Close

A$2.89

Daily Range

A$2.73 - A$2.89

52-Week Range

A$1.60 - A$3.28

Estimated Earnings Date

Feb 26, 2026

TGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Tribeca Global Natural Resources

Tribeca Global Natural Resources Limited operates as an investment company focused on infrastructure projects. Based in Sydney, Australia, the company aims to capitalize on opportunities within the global natural resources sector.

Products and Services
  • Investment management in natural resources
  • Infrastructure project financing
  • Asset management services
Growth Outlook
  • Recent quarterly revenue reached AUD 1.88 million, indicating potential recovery
  • Trailing twelve months (TTM) revenue of AUD 28.96 million shows strong performance
  • Market capitalization of AUD 202.66 million supports growth initiatives
Financial Highlights
  • Net income for the latest quarter was AUD 69.49 million
  • TTM dividend yield stands at 3.64%, reflecting shareholder returns
  • Price-to-earnings (P/E) ratio of 2.52 suggests attractive valuation
Tribeca Global Natural Resources Limited is positioned to leverage its expertise in the natural resources sector. The company's recent financial performance indicates a potential turnaround, with a notable increase in net income and a solid revenue base. The TTM dividend yield of 3.64% highlights the commitment to returning value to shareholders. With a low P/E ratio, the company may present an appealing investment opportunity for those interested in the asset management sector focused on global natural resources.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

Website

www.tribecaip.com/lic

Headquarters

Sydney, NSW 2000, AU

TGF Financials

Key Financial Metrics (TTM)

Gross Margin

-557.27%

Operating Margin

2649.72%

Net Income Margin

1832.04%

Return on Equity

33.58%

Return on Capital

53.06%

Return on Assets

19.87%

Earnings Yield

34.36%

Dividend Yield

5.19%

Payout Ratio

4.62%

Stock Overview

Market Cap

A$248.83MMarket 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

61.30K

Avg. Volume

81.70K

Financials (TTM)

Gross Profit

-A$2.87M

Operating Income

A$127.28M

EBITDA

A$122.32M

Operating Cash Flow

A$16.39M

Capital Expenditure

A$0.00

Free Cash Flow

A$16.39M

Cash & ST Invst.

A$302.52M

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
20232023-06-30AUD 7,036,998-86.6%
20242024-06-30AUD 22,361,507217.8%
20252025-06-30AUD 4,124,641-81.6%
20262026-06-30AUD 4,145,2590.5%
Tribeca Global Natural Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-226.4%
Q42025-06-30431.6%
Q22025-12-31-93.5%
Q42026-06-3020.2%
Tribeca Global Natural Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.12N/A
20242024-06-30AUD -0.12N/A
20252025-06-30AUD 0.06N/A
20262026-06-30AUD 1.011479.9%
Tribeca Global Natural Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-1107.8%
Q42025-06-30246.2%
Q22025-12-31373.7%
Q42026-06-30-90.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$2.26M

-67.3%

Gross Profit

-A$8.01M

-215.9%

Gross Margin

-3.54%

N/A

Market Cap

A$248.83MMarket 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$6.45M

+533.8%

EBITDA

A$8.89M

+824.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$302.52M

+581.4%

Total Debt

A$0.00

N/A

Accounts Receivable

A$1.72M

+69.1%

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

19.87%

N/A

Return on Invested Capital

28.74%

N/A

Free Cash Flow

A$9.03M

+727.4%

Operating Cash Flow

A$9.03M

+727.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CDM.AXCadence Capital Limited
A$0.80+0.63%
EZL.AXEuroz Hartleys Group Limited
A$1.38+1.10%
WAR.AXWAM Strategic Value Limited
A$1.15-0.43%
WMA.AXWam Alternative Assets Limited
A$0.98-1.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.15-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.19-0.17%
INTCIntel
$95.80+0.05%

Questions About TGF

What is the current price of Tribeca Global Natural Resources?

Tribeca Global Natural Resources is trading at A$2.89 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$1.60 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$1.87M 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 5.19%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services