Tribeca Global Natural Resources

(ASX) TGF

Current PriceA$2.78

Market CapA$233.33M

Since IPO (2018)+24%

5 Year+37%

1 Year+101%

1 Month+4%

Tribeca Global Natural Resources Financials at a Glance

Market Cap

A$233.33M

Revenue (TTM)

A$29.02M

Net Income (TTM)

A$75.52M

EPS (TTM)

A$1.10

P/E Ratio

2.47

Dividend

A$0.10

Beta (Volatility)

-0.03 (Low)

Dividend

A$0.10

Beta (Volatility)

-0.03 (Low)

Price

A$2.78

Volume

1,561

Open

A$2.78

Price

A$2.78

Volume

1,561

Open

A$2.78

Previous Close

A$2.71

Daily Range

A$2.78 - A$2.78

52-Week Range

A$1.38 - A$3.28

Estimated Earnings Date

Feb 26, 2026

Dividend

A$0.10

Beta (Volatility)

-0.03 (Low)

Price

A$2.78

Volume

1,561

Open

A$2.78

Previous Close

A$2.71

Daily Range

A$2.78 - A$2.78

52-Week Range

A$1.38 - A$3.28

Estimated Earnings Date

Feb 26, 2026

TGF News

No articles available.

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About Tribeca Global Natural Resources

Industry

Capital Markets

Sector

Financials

Website

www.tribecaip.com/lic

Headquarters

Sydney, NSW 2000, AU

TGF Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

Net Income Margin

Return on Equity

45%

Return on Capital

44%

Return on Assets

29%

Earnings Yield

40.49%

Dividend Yield

3.69%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$233.33M

Shares Outstanding

86.10M

Volume

1.56K

Avg. Volume

114.88K

Financials (TTM)

Gross Profit

A$20.23M

Operating Income

A$17.44M

EBITDA

A$17.02M

Operating Cash Flow

-A$15.63M

Capital Expenditure

A$0.00

Free Cash Flow

-A$15.63M

Cash & ST Invst.

A$163.93M

Total Debt

A$0.00

Tribeca Global Natural Resources Performance Analysis

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$233.33M

N/A

Market Cap/Employee

N/A

Employees

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$17.49M

-142.7%

Operating Cash Flow

-A$17.49M

-142.7%

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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$2.78 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$1.38 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 3.69%.

Tribeca Global Natural Resources

Tribeca Global Natural Resources Financials at a Glance

TGF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tribeca Global Natural Resources

TGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tribeca Global Natural Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TGF

What is the current price of Tribeca Global Natural Resources?

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

How much debt does Tribeca Global Natural Resources have?

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

What is Tribeca Global Natural Resources’s dividend yield?

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