Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments.
TGF passed our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.54|
|52 Week High||AU$1.20|
|52 Week Low||AU$2.57|
|1 Month Change||9.01%|
|3 Month Change||12.89%|
|1 Year Change||105.67%|
|3 Year Change||2.83%|
|5 Year Change||n/a|
|Change since IPO||0.79%|
Recent News & Updates
|TGF||AU Capital Markets||AU Market|
Return vs Industry: TGF exceeded the Australian Capital Markets industry which returned 26.8% over the past year.
Return vs Market: TGF exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: TGF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TGF's weekly volatility (5%) has been stable over the past year.
About the Company
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.
Tribeca Global Natural Resources Fundamentals Summary
|TGF fundamental statistics|
Is TGF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGF income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.85|
|Net Profit Margin||65.15%|
How did TGF perform over the long term?See historical performance and comparison
Is Tribeca Global Natural Resources undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TGF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TGF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TGF is good value based on its PE Ratio (3x) compared to the Australian Capital Markets industry average (16.7x).
PE vs Market: TGF is good value based on its PE Ratio (3x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGF is good value based on its PB Ratio (1x) compared to the AU Capital Markets industry average (1.4x).
How is Tribeca Global Natural Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tribeca Global Natural Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tribeca Global Natural Resources performed over the past 5 years?
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: TGF has high quality earnings.
Growing Profit Margin: TGF became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TGF has become profitable over the past 5 years.
Accelerating Growth: TGF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TGF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: TGF's Return on Equity (33.4%) is considered high.
How is Tribeca Global Natural Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TGF's short term assets (A$241.7M) exceed its short term liabilities (A$85.6M).
Long Term Liabilities: TGF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TGF is debt free.
Reducing Debt: TGF has not had any debt for past 5 years.
Debt Coverage: TGF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TGF has no debt, therefore coverage of interest payments is not a concern.
What is Tribeca Global Natural Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TGF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TGF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TGF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TGF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TGF's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tribeca Global Natural Resources has no CEO, or we have no data on them.
Experienced Board: TGF's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TGF insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tribeca Global Natural Resources Limited's employee growth, exchange listings and data sources
- Name: Tribeca Global Natural Resources Limited
- Ticker: TGF
- Exchange: ASX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$156.210m
- Shares outstanding: 61.50m
- Website: https://tribecaip.com/lic
- Tribeca Global Natural Resources Limited
- 1 O'connell Street
- Level 23
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:59|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.