TGF · ASX

Tribeca Global Natural Resources Ltd. (ASX:TGF)

AU$1.42

 0.005 (0.355%)
ASX:Live
15/01/2025 03:36:55 PM
Near Support GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TGF Overview

TGF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TGF

Website

Tribeca Global Natural Resources Ltd.

Telephone

61.2.9640.2600

Address

Level 23 1 O'Connell Street Sydney, New South Wales (NSW) 2000

Description

N/A

TGF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

07-Sep-23

Market Data

52 weeks range

Low 1.35 - 1.82

Trade Value (12mth)

AU$49,372.00

1 week

-0.7%

1 month

-4.73%

YTD

-2.08%

1 year

-16.32%

All time high

3.12

Key Fundamentals

EPS 3 yr Growth

-114.40%

EBITDA Margin

-64.30%

Operating Cashflow

-$39m

Free Cash Flow Return

-22.80%

ROIC

-5.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

79m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

07-Sep-23

Next Dividend Pay Date (est.)

22-Sep-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGF Announcements

Latest Announcements

Date Announcements

14 January 25

December 2024 - NTA Statement

×

December 2024 - NTA Statement

13 January 25

Estimated Weekly NTA as of 10 January 2025

×

Estimated Weekly NTA as of 10 January 2025

06 January 25

Estimated Weekly NTA as of 03 January 2025

×

Estimated Weekly NTA as of 03 January 2025

30 December 24

Estimated Weekly NTA as of 27 December 2024

×

Estimated Weekly NTA as of 27 December 2024

23 December 24

Estimated Weekly NTA as of 20 December 2024

×

Estimated Weekly NTA as of 20 December 2024

16 December 24

Estimated Weekly NTA as of 13 December 2024

×

Estimated Weekly NTA as of 13 December 2024

13 December 24

November 2024 - NTA Statement

×

November 2024 - NTA Statement

09 December 24

Estimated Weekly NTA as of 06 December 2024

×

Estimated Weekly NTA as of 06 December 2024

02 December 24

Estimated Weekly NTA as of 29 November 2024

×

Estimated Weekly NTA as of 29 November 2024

25 November 24

Estimated Weekly NTA as of 22 November 2024

×

Estimated Weekly NTA as of 22 November 2024

22 November 24

AGM Chairperson's Address

×

AGM Chairperson's Address

22 November 24

AGM Investment Manager's Report

×

AGM Investment Manager's Report

22 November 24

AGM Results Announcement

×

AGM Results Announcement

18 November 24

Estimated Weekly NTA as of 15 November 2024

×

Estimated Weekly NTA as of 15 November 2024

15 November 24

Result of Strategic Review

×

Result of Strategic Review

14 November 24

October 2024 - NTA Statement

×

October 2024 - NTA Statement

11 November 24

Estimated Weekly NTA as of 08 November 2024

×

Estimated Weekly NTA as of 08 November 2024

04 November 24

Estimated Weekly NTA as of 01 November 2024

×

Estimated Weekly NTA as of 01 November 2024

28 October 24

Estimated Weekly NTA as of 25 October 2024

×

Estimated Weekly NTA as of 25 October 2024

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Estimated Weekly NTA as of 18 October 2024

×

Estimated Weekly NTA as of 18 October 2024

14 October 24

Estimated Weekly NTA as of 11 October 2024

×

Estimated Weekly NTA as of 11 October 2024

14 October 24

September 2024 - NTA Statement

×

September 2024 - NTA Statement

07 October 24

Estimated Weekly NTA as of 04 October 2024

×

Estimated Weekly NTA as of 04 October 2024

30 September 24

Estimated Weekly NTA as of 27 September 2024

×

Estimated Weekly NTA as of 27 September 2024

TGF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.19 0.12 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.19 0.12 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.7 160.0 -205.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.31 0.13 -0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 0.49 -0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.0 141.2 -203.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.2 28.7 -34.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.18 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 152 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.35 2.26 2.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.35 2.26 2.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 -3.9 -7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 62 66 79 Lock Lock Lock
Basic m Lock Lock Lock Lock 62 66 79 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 37 -3 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.1 -109.2 438.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.3 -48.3 51.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 30 148 49 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -19 12 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 4 -5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 8 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.6 164.6 -225.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.5 108.5 -42.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 42 -39 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 25 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 42 -39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.5 637.8 -192.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 6.0 -1.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 182 247 204 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 279 318 240 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -182 -247 -204 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 135 141 75 Lock Lock Lock
Equity $m Lock Lock Lock Lock 145 177 164 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 145 177 164 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 22.7 -7.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.2 2.4 -4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.2 4.3 -5.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.5 7.5 -8.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.9 4.7 -5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.2 26.1 -22.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 0.1 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 1.1 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock -35.7 171.3 -64.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.7 3.8 -6.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 36.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.2 2.4 -4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.2 4.3 -5.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -51.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.2 -2.2 -5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 217.3 324.9 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 386.8 3,303.2 672.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 604.1 3,628.1 672.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 604.1 3,628.1 672.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Sep-23

DIV Yield

N/A

Franking Level

%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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TGF Shortsell

Frequently Asked Questions

The current share price of Tribeca Global Natural Resources Ltd. (TGF:ASX) is AU$1.42.
The 52-week high share price for Tribeca Global Natural Resources Ltd. (TGF:ASX) is AU$1.82.
The 52-week low share price for Tribeca Global Natural Resources Ltd. (TGF:ASX)? is AU$1.35.
Tribeca Global Natural Resources Ltd. (TGF:ASX) does not pay a dividend.
The last dividend payment of Tribeca Global Natural Resources Ltd. (TGF:ASX) is AU$0.05.
Tribeca Global Natural Resources Ltd. (TGF:ASX) does not offer franking credits.
Tribeca Global Natural Resources Ltd. (TGF:ASX) is classified in the Other Finance.
The current P/E ratio for Tribeca Global Natural Resources Ltd. (TGF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.