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TGF · ASX

Tribeca Global Natural Resources Ltd. (ASX:TGF)

AU$1.54

 -0.015 (-0.962%)
ASX:Live
30/11/2023 03:59:27 PM
Hammer Bearish GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TGF Overview

TGF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.51 - 2.47

Trade Value (12mth)

AU$51,061.00

1 week

0%

1 month

0%

YTD

-29.98%

1 year

-32.98%

All time high

3.11704

Key Fundamentals

EPS 3 yr Growth

-115.900%

EBITDA Margin

171.30%

Operating Cashflow

$42m

Free Cash Flow Return

26.10%

ROIC

4.70%

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.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGF Announcements

Latest Announcements

Date Announcements

31 October 22

Estimated Weekly NTA as of 28 October 2022

×

Estimated Weekly NTA as of 28 October 2022

31 October 22

Change of Registry Address

×

Change of Registry Address

31 July 23

Estimated Weekly NTA as of 28 July 2023

×

Estimated Weekly NTA as of 28 July 2023

31 January 22

Change of Director's Interest Notice - Bruce Loveday

×

Change of Director's Interest Notice - Bruce Loveday

31 January 22

Change of Director's Interest Notice - Rebecca O'Dwyer

×

Change of Director's Interest Notice - Rebecca O'Dwyer

31 January 22

Change of Director's Interest Notice - Nicholas Myers

×

Change of Director's Interest Notice - Nicholas Myers

31 January 22

Change of Director's Interest Notice - Todd Warren

×

Change of Director's Interest Notice - Todd Warren

31 January 22

Change of Director's Interest Notice - Benjamin Cleary

×

Change of Director's Interest Notice - Benjamin Cleary

31 January 22

Notice of Initial Substantial Holder - Benjamin Cleary

×

Notice of Initial Substantial Holder - Benjamin Cleary

31 January 22

Estimated Weekly NTA as of 28 January 2022

×

Estimated Weekly NTA as of 28 January 2022

31 August 21

Investor Update Presentation

×

Investor Update Presentation

31 August 20

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 September 19

TGF Investor Presentation - September 2019

×

TGF Investor Presentation - September 2019

30 October 23

Estimated Weekly NTA as of 27 October 2023

×

Estimated Weekly NTA as of 27 October 2023

30 May 22

Estimated Weekly NTA as of 27 May 2022

×

Estimated Weekly NTA as of 27 May 2022

30 January 23

Estimated Weekly NTA as of 27 January 2023

×

Estimated Weekly NTA as of 27 January 2023

30 August 23

Change of Director's Interest Notice - Benjamin Cleary

×

Change of Director's Interest Notice - Benjamin Cleary

30 August 19

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 May 23

Estimated Weekly NTA as of 26 May 2023

×

Estimated Weekly NTA as of 26 May 2023

29 December 21

Estimated Weekly NTA as of 24 December 2021

×

Estimated Weekly NTA as of 24 December 2021

29 August 22

Estimated Weekly NTA as of 26 August 2022

×

Estimated Weekly NTA as of 26 August 2022

28 November 22

Estimated Weekly NTA as of 25 November 2022

×

Estimated Weekly NTA as of 25 November 2022

28 March 22

Estimated Weekly NTA as of 25 March 2022

×

Estimated Weekly NTA as of 25 March 2022

28 February 22

Estimated Weekly NTA as of 25 February 2022

×

Estimated Weekly NTA as of 25 February 2022

28 December 22

Estimated Weekly NTA as of 23 December 2022

×

Estimated Weekly NTA as of 23 December 2022

28 August 23

Estimated Weekly NTA as of 25 August 2023

×

Estimated Weekly NTA as of 25 August 2023

28 August 23

Dividend/Distribution - TGF

×

Dividend/Distribution - TGF

28 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

TGF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.85 -0.19 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.85 -0.19 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 216.8 -122.7 160.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.19 -0.31 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.68 -0.13 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.5 -126.0 141.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 71.8 -6.2 28.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 152 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.54 2.35 2.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.54 2.35 2.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 -7.6 -3.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 62 62 66 Lock Lock Lock
Basic m Lock Lock Lock Lock 62 62 66 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 24 37 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 209.0 51.1 -109.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 84.6 70.3 -48.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 30 148 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 -19 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 -7 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 52 -12 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.4 -122.6 164.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 181.0 -22.5 108.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 104 -8 42 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 -1 0 25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 104 -8 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 368.4 -107.5 637.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 -0.1 6.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 196 182 247 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 242 279 318 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -196 -182 -247 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 86 135 141 Lock Lock Lock
Equity $m Lock Lock Lock Lock 156 145 177 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 156 145 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 -7.6 22.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 21.6 -4.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.4 -8.2 4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 57.0 -12.5 7.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 40.0 -7.9 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 79.6 -5.2 26.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 0.7 0.9 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 1.7 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 257.6 -35.7 171.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 30.7 -6.7 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 N/A 36.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 21.6 -4.2 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.4 -8.2 4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 -51.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 33.4 -8.2 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 217.3 324.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 508.9 386.8 3,303.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 508.9 604.1 3,628.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 508.9 604.1 3,628.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$1.54.
The 52-week high share price for Tribeca Global Natural Resources Ltd. (TGF:ASX) is AU$2.47.
The 52-week low share price for Tribeca Global Natural Resources Ltd. (TGF:ASX)? is AU$1.51.
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.