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TGF · ASX

Tribeca Global Natural Resources Ltd. (ASX:TGF)

AU$1.76

 -0.045 (-2.493%)
ASX:Live
21/05/2024 12:40:47 PM
Near Resistance Hammer Bearish GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TGF Overview

TGF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

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

Telephone

Address

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.)

N/A

Market Data

52 weeks range

Low 1.4 - 1.89

Trade Value (12mth)

AU$46,435.00

1 week

3.44%

1 month

12.11%

YTD

4.64%

1 year

-2.7%

All time high

3.117039918899536

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

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

20 May 24

Estimated Weekly NTA as of 17 May 2024

×

Estimated Weekly NTA as of 17 May 2024

14 May 24

April 2024 - NTA Statement

×

April 2024 - NTA Statement

13 May 24

Estimated Weekly NTA as of 10 May 2024

×

Estimated Weekly NTA as of 10 May 2024

10 May 24

Investor Presentation

×

Investor Presentation

06 May 24

Estimated Weekly NTA as of 03 May 2024

×

Estimated Weekly NTA as of 03 May 2024

29 April 24

Estimated Weekly NTA as of 26 April 2024

×

Estimated Weekly NTA as of 26 April 2024

22 April 24

Estimated Weekly NTA as of 19 April 2024

×

Estimated Weekly NTA as of 19 April 2024

15 April 24

Estimated Weekly NTA as of 12 April 2024

×

Estimated Weekly NTA as of 12 April 2024

12 April 24

March 2024 - NTA Statement

×

March 2024 - NTA Statement

08 April 24

Estimated Weekly NTA as of 05 April 2024

×

Estimated Weekly NTA as of 05 April 2024

02 April 24

Estimated Weekly NTA as of 28 March 2024

×

Estimated Weekly NTA as of 28 March 2024

25 March 24

Estimated Weekly NTA as of 22 March 2024

×

Estimated Weekly NTA as of 22 March 2024

18 March 24

Estimated Weekly NTA as of 15 March 2024

×

Estimated Weekly NTA as of 15 March 2024

14 March 24

February 2024 - NTA Statement

×

February 2024 - NTA Statement

11 March 24

Estimated Weekly NTA as of 08 March 2024

×

Estimated Weekly NTA as of 08 March 2024

04 March 24

Estimated Weekly NTA as of 01 March 2024

×

Estimated Weekly NTA as of 01 March 2024

27 February 24

Appendix 4D Interim Financial Report to 31 December 2023

×

Appendix 4D Interim Financial Report to 31 December 2023

26 February 24

Estimated Weekly NTA as of 23 February 2024

×

Estimated Weekly NTA as of 23 February 2024

19 February 24

Estimated Weekly NTA as of 16 February 2024

×

Estimated Weekly NTA as of 16 February 2024

14 February 24

January 2024 - NTA Statement

×

January 2024 - NTA Statement

12 February 24

Estimated Weekly NTA as of 09 February 2024

×

Estimated Weekly NTA as of 09 February 2024

05 February 24

Estimated Weekly NTA as of 02 February 2024

×

Estimated Weekly NTA as of 02 February 2024

29 January 24

Estimated Weekly NTA as of 25 January 2024

×

Estimated Weekly NTA as of 25 January 2024

22 January 24

Estimated Weekly NTA as of 19 January 2024

×

Estimated Weekly NTA as of 19 January 2024

15 January 24

Estimated Weekly NTA as of 12 January 2024

×

Estimated Weekly NTA as of 12 January 2024

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

%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$1.76.
The 52-week high share price for Tribeca Global Natural Resources Ltd. (TGF:ASX) is AU$1.89.
The 52-week low share price for Tribeca Global Natural Resources Ltd. (TGF:ASX)? is AU$1.40.
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 .