Tribeca Global Natural Resources Limited

Tribeca Global Natural Resources Limited

TGF.AX
Tribeca Global Natural Resources LimitedAU flagAustralian Securities Exchange
2.67
AUD
+0.05
- -
196.76MMarket Cap
Tribeca Global Natural Resources Limited
TGF.AX
(Australian Securities Exchange)

Recent

price

2.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
-0.11
-0.99
1.26
-0.24
0.23
-0.14
0.13
Revenue per Share
- -
-0.06
-0.72
0.85
-0.19
0.12
-0.12
0.06
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.14
0.05
- -
Dividend per Share
- -
3.19
1.66
2.54
2.35
2.68
2.09
2.15
Book Value per Share
- -
3.19
1.66
2.54
2.35
2.68
2.09
2.15
Tangible Book Value per Share
- -
47
63
62
62
66
79
79
Basic Weighted Avg Shares
- -
-5
-62
77
-15
15
-11
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-3
-46
52
-12
8
-10
5
Net Income, GAAP
- -
- -
- -
29.74
- -
36.68
- -
28.84
Effective Tax Rate (%)
- -
50.45
73.21
67.42
81.38
50.66
87.63
49.14
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
300
152
105
156
145
177
164
169
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-1.17
-35.64
40.01
-7.86
4.74
-5.61
3.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.03%
3.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-175.9%
-152.31%
Sales/Revenue/Turnover
- -
-182.51%
-193.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
-11
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
-0.12
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
Business
Tribeca Global Natural Resources Limited (ASX:TGF) operates as an Australia-based listed investment company that provides investors with exposure to an active long-short investment strategy focused on the global natural resources sector; the portfolio includes concentrated positions in natural resource securities, credit instruments, and commodity exposures across metals and mining, energy, soft commodities, carbon credits, battery metals, base metals, precious metals, uranium, oil and gas, bulks, and diversified producers; the strategy emphasizes high-conviction bottom-up research on large-capitalization liquid equities with selective allocations to other asset classes for hedging and return enhancement. The company, founded in 2018 and headquartered at Level 23, 1 O'Connell Street in Sydney, New South Wales, manages its investments through Tribeca Global Resources Pty Ltd, part of the Tribeca Investment Partners group with additional offices in Singapore and London. TGF targets institutional, high-net-worth, and retail investors seeking superior risk-adjusted returns from natural resource volatility, with geographic operations spanning Australia, Canada, the United Kingdom, the United States, and global markets; its sole operating segment centers on securities investments. In recent developments, the company declares a fully franked final dividend of 5 Australian cents per share for the 2025 financial year and launches an on-market share buyback of up to 10% of its ordinary shares to address a discount exceeding 20% to net tangible assets, with approximately 50% completion as of late 2025; it cornerstones substantial equity capital market raisings for portfolio companies including Cyprium Metals to restart the Nifty copper mine and Terra Metals following a maiden resource estimate at its Dante project; portfolio positioning strengthens in critical minerals like copper explorers amid rising mergers and acquisitions activity and government support for energy security.