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TGF

Tribeca Global Natural ResourcesASX:TGF Stock Report

Market Cap

AU$156.2m

7D

-0.4%

1Y

105.7%

Updated

25 Oct, 2021

Data

Company Financials
TGF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

TGF Overview

Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments.

Rewards

PE ratio (3x) is below the Australian market (19.9x)

Became profitable this year

Risk Analysis

TGF passed our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Tribeca Global Natural Resources
Historical stock prices
Current Share PriceAU$2.54
52 Week HighAU$1.20
52 Week LowAU$2.57
Beta1.65
1 Month Change9.01%
3 Month Change12.89%
1 Year Change105.67%
3 Year Change2.83%
5 Year Changen/a
Change since IPO0.79%

Recent News & Updates

Shareholder Returns

TGFAU Capital MarketsAU Market
7D-0.4%3.2%0.6%
1Y105.7%26.8%21.3%

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.

Price Volatility

Is TGF's price volatile compared to industry and market?
TGF volatility
TGF Beta1.65
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/an/ahttps://tribecaip.com/lic

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

How do Tribeca Global Natural Resources's earnings and revenue compare to its market cap?
TGF fundamental statistics
Market CapAU$156.21m
Earnings (TTM)AU$52.23m
Revenue (TTM)AU$80.16m

3.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGF income statement (TTM)
RevenueAU$80.16m
Cost of RevenueAU$0
Gross ProfitAU$80.16m
ExpensesAU$27.93m
EarningsAU$52.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.85
Gross Margin100.00%
Net Profit Margin65.15%
Debt/Equity Ratio0.0%

How did TGF perform over the long term?

See historical performance and comparison

Valuation

Is Tribeca Global Natural Resources undervalued compared to its fair value and its price relative to the market?

2.99x

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).


Future Growth

How is Tribeca Global Natural Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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.


Past Performance

How has Tribeca Global Natural Resources performed over the past 5 years?

9.6%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average board tenure


CEO

Tribeca Global Natural Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: TGF's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tribeca Global Natural Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Tribeca Global Natural Resources Limited
  • 1 O'connell Street
  • Level 23
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:59
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.