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Tribeca Global Natural Resources (ASX:TGF) Price-to-Operating-Cash-Flow : 4.37 (As of May. 22, 2025)


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What is Tribeca Global Natural Resources Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Tribeca Global Natural Resources's share price is A$1.38. Tribeca Global Natural Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.32. Hence, Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow Ratio for today is 4.37.

The historical rank and industry rank for Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:TGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.95   Med: 25.37   Max: 174.12
Current: 4.37

During the past 6 years, Tribeca Global Natural Resources's highest Price-to-Operating-Cash-Flow Ratio was 174.12. The lowest was 3.95. And the median was 25.37.

ASX:TGF's Price-to-Operating-Cash-Flow is ranked better than
86.23% of 995 companies
in the Asset Management industry
Industry Median: 12.72 vs ASX:TGF: 4.37

Tribeca Global Natural Resources's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.32.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.70% per year.

During the past 6 years, Tribeca Global Natural Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.70% per year. The lowest was 21.70% per year. And the median was 33.20% per year.


Tribeca Global Natural Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tribeca Global Natural Resources Price-to-Operating-Cash-Flow Chart

Tribeca Global Natural Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 23.25 145.58 - 5.16

Tribeca Global Natural Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 5.16 -

Competitive Comparison of Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow falls into.


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Tribeca Global Natural Resources Price-to-Operating-Cash-Flow Calculation

Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.38/0.316
=4.37

Tribeca Global Natural Resources's Share Price of today is A$1.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tribeca Global Natural Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.32.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tribeca Global Natural Resources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tribeca Global Natural Resources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tribeca Global Natural Resources Business Description

Traded in Other Exchanges
N/A
Address
1 O’Connell Street, Level 23, Sydney, NSW, AUS, 2000
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; the United Kingdom, and the United States.

Tribeca Global Natural Resources Headlines

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