Menu
No results found.
TGF
Tribeca Global Natural Resources Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.4200
Close
1.4600
High
1.4600
Low
1.4100
Trend
0.49475
Tribeca Global Natural Resources Limited
Australia
• ASX - Australian Securities Exchange
• TGF
• Currency: AUD
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 115.04M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD -101.76M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD -1.82M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD -0.02
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.12
- Shares Outstanding
- 78.79M
- Float Shares
- 72.19M
- Implied Shares Outstanding
- 78.79M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.18%
- ROA Return on assets: net income ÷ total assets.
-
-1.35%
- ROE Return on equity: net income ÷ shareholder equity.
-
-5.87%
Growth
Growth rates are YoY unless labeled QoQ.
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.63
- Total Cash Cash and equivalents.
- AUD 216.80M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- AUD -216.80M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 1.95M
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-106.89%
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
91.6%
Insiders
Shares held by company insiders (officers, directors).
10.7%
Institutions
Shares held by institutions (funds, pensions).
3.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD -216.80M
11898.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:05
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.