Tribeca Global Natural Resources logo

Tribeca Global Natural Resources(ASX) TGF

Market CapA$207.50MMarket 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)+14%
5 Year+17%
1 Year+28%
1 Month-6%
A$2.41
-3.60%
-0.09Today
Tribeca Global Natural Resources last closing stock price
MetricPriceDate
Last closeAUD 2.502026-10-19
Tribeca Global Natural Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.57%AUD 2.542026-10-12
1 month-6.37%AUD 2.672026-09-18
3 month+12.04%AUD 2.232026-07-21
Year to date+8.35%AUD 2.312025-12-31
1 year+27.81%AUD 1.962025-10-17
3 year+71.51%AUD 1.462023-10-20
5 year+16.6%AUD 2.142021-10-20
Since inception+14.32%AUD 2.122018-10-12

Tribeca Global Natural Resources Financials at a Glance

Market Cap

A$207.50MMarket 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

2.43

Dividend

A$0.15

Beta (Volatility)

-0.02 (Low)

Price

A$2.41

Volume

71,610

Open

A$2.45

Previous Close

A$2.41

Daily Range

A$2.36 - A$2.45

52-Week Range

A$1.87 - 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 resource opportunities through strategic investments.

Products and Services
  • Investment management in natural resources
  • Infrastructure project financing
  • Portfolio diversification strategies
Growth Outlook
  • Recent quarterly revenue increased to AUD 2.26 million
  • Trailing twelve months (TTM) net income reached AUD 64.54 million
  • Strong operating income margin of 26.5% indicates efficient management
Financial Highlights
  • TTM dividend yield stands at 5.49%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 2.76 suggests potential undervaluation
  • Market capitalization of AUD 201.18 million reflects solid investor interest
Tribeca Global Natural Resources Limited operates in a sector that is increasingly relevant as global demand for natural resources continues to rise. The company's focus on infrastructure projects positions it well to capitalize on emerging opportunities. Recent financial performance indicates a robust growth trajectory, with significant increases in revenue and net income. The attractive dividend yield and low P/E ratio may appeal to investors seeking value in the current market. Overall, Tribeca Global Natural Resources Limited presents a compelling case for those interested in the natural resources investment landscape.
AI Generated • Sep 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

41.15%

Dividend Yield

6.22%

Payout Ratio

8.84%

Stock Overview

Market Cap

A$207.50MMarket 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

71.61K

Avg. Volume

99.96K

Financials (TTM)

Gross Profit

-A$2.87M

Operating Income

A$127.28M

EBITDA

A$137.17M

Operating Cash Flow

-A$847.00K

Capital Expenditure

A$0.00

Free Cash Flow

-A$847.00K

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$207.50MMarket 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$5.75M

-75.0%

Operating Cash Flow

A$5.75M

-75.0%

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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$2.41 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$1.87 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 6.22%.

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