Stock TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED
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Financials Tribeca Global Natural Resources Limited

Equities

TGF

AU0000023202

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:24:18 2024-04-26 am EDT 		5-day change 1st Jan Change
1.59 AUD -0.62% Intraday chart for Tribeca Global Natural Resources Limited -1.24% -8.62%
Mar. 14 Hedge fund urges Glencore to move listing to Sydney - FT AN
Mar. 13 Glencore Faces Call from Activist Investor to Move Main Listing to Australia, Scrap Coal Spinoff MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 129.2 64.42 144.5 125.5 135.2
Enterprise Value (EV) 1 -89.57 -60.2 -93.04 -114.5 -162.7
P/E ratio -31.3 x -1.42 x 2.77 x -10.6 x 14.9 x
Yield - - - - 5.81%
Capitalization / Revenue -28.1 x -1.08 x 1.8 x -79.2 x 5.57 x
EV / Revenue 19.5 x 1 x -1.16 x 72.3 x -6.7 x
EV / EBITDA - - - - -
EV / FCF - 880,995 x -1,076,790 x -6,833,985 x -5,156,677 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.85 x 0.62 x 0.92 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 63,000 61,947 61,500 61,500 78,579
Reference price 2 2.050 1.040 2.350 2.040 1.720
Announcement Date 8/30/19 8/31/20 8/24/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 -4.596 -59.91 80.16 -1.583 24.27
EBITDA - - - - -
EBIT 1 -2.071 -62.63 76.48 -15.85 20.54
Operating Margin 45.07% 104.55% 95.41% 1,001.09% 84.65%
Earnings before Tax (EBT) 1 -3.987 -65.71 74.34 -18.73 12.06
Net income 1 -2.891 -45.67 52.23 -11.82 7.633
Net margin 62.9% 76.23% 65.15% 746.8% 31.45%
EPS 2 -0.0655 -0.7300 0.8478 -0.1923 0.1153
Free Cash Flow - -68.33 86.4 16.75 31.54
FCF margin - 114.06% 107.79% -1,057.87% 129.99%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 165.43% - 413.27%
Dividend per Share - - - - 0.1000
Announcement Date 8/30/19 8/31/20 8/24/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 219 125 238 240 298
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -68.3 86.4 16.7 31.5
ROE (net income / shareholders' equity) - -35.6% 40% -7.86% 4.74%
ROA (Net income/ Total Assets) - -20.9% 24.5% -3.8% 4.3%
Assets 1 - 218.3 213.4 311.1 177.6
Book Value Per Share 2 2.410 1.690 2.540 2.350 2.260
Cash Flow per Share 2 1.950 0.5500 0.8400 0.9800 0.6700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 8/30/19 8/31/20 8/24/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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