Business Description
Tribeca Global Natural Resources Ltd
ISIN : AU0000023202
Share Class Description:
ASX:TGF: Ordinary SharesDescription
Tribeca Global Natural Resources Ltd is an Australia-based company. It provides investors with access to an actively managed and concentrated portfolio of Natural Resources Securities, Credit Positions, and Commodity Positions. The company's only operating segment is an investment in securities. Geographically, it has a presence in Australia; Canada; China; Papua New Guinea; the United Kingdom, and the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 21.7 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.03 | |||||
| 9-Day RSI | 51.6 | |||||
| 14-Day RSI | 55.06 | |||||
| 6-1 Month Momentum % | -3.82 | |||||
| 12-1 Month Momentum % | -25.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.19 | |||||
| Forward Dividend Yield % | 6.19 | |||||
| 5-Year Yield-on-Cost % | 6.19 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | 6.21 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.08 | |||||
| FCF Margin % | 99.48 | |||||
| ROE % | -12.04 | |||||
| ROA % | -7.19 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-Revenue | -5.38 | |||||
| EV-to-FCF | -5.44 | |||||
| Price-to-Net-Cash | 0.94 | |||||
| FCF Yield % | -18.48 | |||||
| Forward Rate of Return (Yacktman) % | -40.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tribeca Global Natural Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -23.418 | ||
| EPS (TTM) (A$) | -0.29 | ||
| Beta | -0.48 | ||
| Volatility % | 28.7 | ||
| 14-Day RSI | 55.06 | ||
| 14-Day ATR (A$) | 0.032425 | ||
| 20-Day SMA (A$) | 1.58375 | ||
| 12-1 Month Momentum % | -25.25 | ||
| 52-Week Range (A$) | 1.4 - 2.01 | ||
| Shares Outstanding (Mil) | 78.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tribeca Global Natural Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tribeca Global Natural Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tribeca Global Natural Resources Ltd Frequently Asked Questions
What is Tribeca Global Natural Resources Ltd(ASX:TGF)'s stock price today?
The current price of ASX:TGF is A$1.60. The 52 week high of ASX:TGF is A$2.01 and 52 week low is A$1.40.
When is next earnings date of Tribeca Global Natural Resources Ltd(ASX:TGF)?
The next earnings date of Tribeca Global Natural Resources Ltd(ASX:TGF) is .
Does Tribeca Global Natural Resources Ltd(ASX:TGF) pay dividends? If so, how much?
The Dividend Yield %  of Tribeca Global Natural Resources Ltd(ASX:TGF) is 6.19% (As of Today), Highest Dividend Payout Ratio of Tribeca Global Natural Resources Ltd(ASX:TGF) was 0.42. The lowest was 0.42. And the median was 0.42. The  Forward Dividend Yield % of Tribeca Global Natural Resources Ltd(ASX:TGF) is 6.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers