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Tribeca Global Natural Resources LimitedCHIA:TGF Stock Report

Market Cap AU$146.7m
Share Price
AU$1.95
My Fair Value
n/a
1Y29.1%
7D-1.3%
Portfolio Value
View

Tribeca Global Natural Resources Limited

CHIA:TGF Stock Report

Market Cap: AU$146.7m

Tribeca Global Natural Resources (TGF) Stock Overview

An investment firm specializing in infrastructure investments. More details

TGF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

TGF Community Fair Values

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Tribeca Global Natural Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tribeca Global Natural Resources
Historical stock prices
Current Share PriceAU$1.95
52 Week HighAU$2.08
52 Week LowAU$1.19
Beta0.92
1 Month Change-5.34%
3 Month Change34.95%
1 Year Change29.14%
3 Year Change-16.31%
5 Year Changen/a
Change since IPO-23.08%

Recent News & Updates

Recent updates

Shareholder Returns

TGFAU Capital MarketsAU Market
7D-1.3%-5.5%-4.1%
1Y29.1%-12.9%1.3%

Return vs Industry: TGF exceeded the Australian Capital Markets industry which returned -12.9% over the past year.

Return vs Market: TGF exceeded the Australian Market which returned 0.9% over the past year.

Price Volatility

Is TGF's price volatile compared to industry and market?
TGF volatility
TGF Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.8%
Market Average Movement9.6%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: TGF has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TGF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/atribecaip.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 Limited Fundamentals Summary

How do Tribeca Global Natural Resources's earnings and revenue compare to its market cap?
TGF fundamental statistics
Market capAU$146.72m
Earnings (TTM)AU$5.02m
Revenue (TTM)AU$20.23m
29.2x
P/E Ratio
7.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGF income statement (TTM)
RevenueAU$20.23m
Cost of RevenueAU$0
Gross ProfitAU$20.23m
Other ExpensesAU$15.21m
EarningsAU$5.02m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.067
Gross Margin100.00%
Net Profit Margin24.80%
Debt/Equity Ratio0%

How did TGF perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 09:45
End of Day Share Price 2025/11/19 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tribeca Global Natural Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.