Tribeca Global Natural Resources Ltd (tgf) Logo

Tribeca Global Natural Resources Ltd (TGF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
08/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 52.23 (45.67) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 52.23 (45.67) Membership required Membership required - - - - - -
Return on Equity (ROE) 33.40% -43.61% Membership required Membership required - - - - - -
Return on Assets (ROA) 21.76% -30.08% Membership required Membership required - - - - - -
Valuation
PE Ratio 2.77 (1.43) Membership required Membership required - - - - - -
PE Relative to Market 16.7% 0.0% Membership required Membership required - - - - - -
Price to Book 0.92 0.62 Membership required Membership required - - - - - -
Price to Cash Flow 2.76 (1.41) Membership required Membership required - - - - - -
Shares Outstanding (M) 61.50 61.95 Membership required Membership required - - - - - -
Market Cap ($M) $144.53 $64.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $149.64 $67.08 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 126.0% -49.3% Membership required Membership required - - - - - -
Relative to Market 95.8% -42.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 84.78 -72.56 Membership required Membership required - - - - - -
Earnings (with Abnormals) 84.78 -72.56 Membership required Membership required - - - - - -
Cash Flow 10.10 (73.20) Membership required Membership required - - - - - -
Cash 0.12 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 2.54 1.69 Membership required Membership required - - - - - -
Book Value 2.54 1.69 Membership required Membership required - - - - - -
Share Price $2.35 $1.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.82 2.87 Membership required Membership required - - - - - -
Current Ratio 2.82 2.87 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 27.67 (12.98) Membership required Membership required - - - - - -
Other Income 3.12 (5.06) Membership required Membership required - - - - - -
Expenses (5.82) (5.8) Membership required Membership required - - - - - -
Profit / Loss before income tax 74.34 (65.71) Membership required Membership required - - - - - -
Tax Expense (22.11) 20.04 Membership required Membership required - - - - - -
NPAT before Abnormals 52.23 (45.67) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 52.23 (45.67) Membership required Membership required - - - - - -
EQUITY
Share End 61.5 61.95 Membership required Membership required - - - - - -
Share Weighted 61.6 62.94 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.85 (0.73) Membership required Membership required - - - - - -
EPS after Abs 0.85 (0.73) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required - - - - - -
Receivables 0 0 Membership required Membership required - - - - - -
Investments 0 0 Membership required Membership required - - - - - -
Other Current Assets 0 0 Membership required Membership required - - - - - -
Total Current Assets 0 0 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0 0 Membership required Membership required - - - - - -
Total Non-Current Assets 0 0 Membership required Membership required - - - - - -
TOTAL ASSETS 0 0 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0 0 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0 0 Membership required Membership required - - - - - -
NET ASSETS 0 0 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 0 0 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 0 0 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required Membership required - - - - - -
Payments (0) (0) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0 0 Membership required Membership required - - - - - -
Interest Received - 0 Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0 0 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0 (0) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (0) (0) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0) (0) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0 (0) Membership required Membership required - - - - - -
CASH AT START 0 0 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0 (0) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0 0 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo