TGF Tribeca Global Natural Resources Limited
Financial Services · Asset Management
· website
$2.57
52wk 1.87 – 3.28
Overall
90.1
Value
98.1
Growth
100.0
Health
100.0
Quality
100.0
Momentum
41.1
Dividend
93.6
Price
About Tribeca Global Natural Resources Limited
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.
Price analytics
Returns
| 1 day | -1.2% |
| 1 week | -5.2% |
| 1 month | -7.6% |
| 3 months | -0.8% |
| 6 months | -9.0% |
| 1 year | 33.2% |
| 3 years | 54.8% |
Risk
| Volatility (1y ann.) | 46.4% |
| Beta vs ASX 200 | 1.99 |
| Sharpe (1y) | 0.77 |
| VaR 95% (1-day) | -5.1% |
| Max drawdown (1y) | -32.5% |
| Off 1-year high | -19.7% |
Technicals
| RSI(14) | 24 OS |
| vs 50DMA | -4.4% |
| vs 200DMA | -3.7% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
98.1
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
94
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
93.6
Dividend yield (%)
96
Payout ratio
100
FCF dividend cover
82
Momentum
41.1
6-month return vs ASX 200
47
Price vs 200-day average
38
Price vs 50-day average
28
Position in 52-week range
50
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Score history
Key metrics
Market cap
$189.39M
P/E (trailing)
2.54
P/E (forward)
—
EPS (trailing)
1.01
Dividend yield
5.8%
Payout ratio
9.9%
Beta
1.05
EV / EBITDA
—
Price / Book
0.84
ROE
38.3%
Operating margin
76.0%
Net margin
54.9%
Total cash
$372.32M
Total debt
$0
Current ratio
2.64
Debt / Equity
—
Free cash flow
$137.50M
Avg volume
90,096
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$114.26M
- Gross profit—
- Operating income—
- Net income$75.94M
- Diluted EPS—
- Free cash flow$14.78M
- Net debt-$1.87M