Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesTribeca Global Natural Resources Ltd

Tribeca Global Natural Resources Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.24 AUD -0.08 ( 3.45%)
Last update at 2026-11-06T04:47:00Z
VOLUME
129124
Market Cap
166.55M
P/E
2.11

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.12
Low
2.26
High
52 Week Price Range
1.79
Low
3.11
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tribeca Global Natural Resources Ltd is an Australian-listed investment company offering active exposure to global natural-resources equities and commodity-linked assets. Long-term growth drivers include structural commodity demand from emerging markets, energy-transition demand for critical minerals and cyclical commodity price recoveries. It may appeal to investors seeking diversified listed access to the natural-resources sector via a single professionally managed vehicle.

Principal risks are high sensitivity to commodity-price volatility, concentrated sector exposure, manager execution risk and currency, liquidity or geopolitical/regulatory shocks that could reduce returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.32
Dividend Yield
6.47%
Revenue TTM
138.34M
Revenue Per Share
1.83
Gross Profit TTM
138.34M
Debt / Equity
-
ROE
38.28%
Net Debt
-1.87M
ROCE
50.90%
Diluted EPS TTM
1.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 109.84M 7.05M -14.38M 12.06M -18.73M
Net income 75.94M 5.02M -9.59M 7.63M -11.82M
Selling general administrative 17.61M 2.78M 0.33M 0.87M 0.66M
Selling and marketing expenses - - 2.56M - -
Gross profit 138.34M 20.23M -10.94M 15.07M -14.61M
Ebit - - -20.13M 12.06M -17.69M
Ebitda - - -14.38M 12.06M -17.69M
Depreciation and amortization -120.43M -17.02M 5.76M -20.54M 15.85M
Operating income 120.73M 17.44M -5.29M 12.06M -17.69M
Other operating expenses 17.61M 2.78M 8.54M 2.09M 0.67M
Interest expense - 4.28M 5.10M 4.80M 1.04M
Tax provision - 2.03M -4.79M 4.42M -6.91M
Interest income - 1.91M 1.29M 2.01M 0.53M
Net interest income - -2.38M -3.81M -2.79M -0.51M
Income tax expense 33.90M 2.03M -4.79M 4.42M -6.91M
Total revenue 138.34M 20.23M -2.40M 15.07M -14.61M
Total operating expenses 17.61M 2.78M 3.43M 2.09M 0.67M
Cost of revenue 27.25M 12.12M 8.54M 7.59M 14.41M
Total other income expense net -10.89M -10.40M -9.08M -8.49M -1.04M
Net income from continuing ops - 5.02M -9.59M 7.63M -11.82M
Net income applicable to common shares - 5.02M -9.59M 7.63M -11.82M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 382.19M 248.21M 239.63M 318.20M 279.32M
Other current assets 77.94M - -224.35M 0.01M 0.01M
Total liab 154.66M 78.97M 75.40M 140.82M 134.80M
Total stockholder equity 227.53M 169.25M 164.23M 177.38M 144.52M
Other current liab 144.12M - - 4.22M -2.15M
Common stock 177.79M - 187.83M 187.45M 152.43M
Capital stock - 187.83M - 187.45M 152.43M
Retained earnings 49.74M -18.58M -23.59M -10.07M -7.91M
Other assets - - 239.63M -29.91M -6.19M
Cash 1.87M 5.85M 23.04M 1.61M 2.15M
Cash and equivalents - - - 1.61M 2.15M
Total current liabilities 144.99M - - 140.82M 2.15M
Net debt -1.87M - -23.04M -1.61M -2.15M
Short term debt - - - 0.00M 0.00M
Total current assets 382.19M - - 102.60M 105.73M
Long term investments - 158.08M - 245.52M 179.79M
Net tangible assets - - - 177.38M 144.52M
Short term investments 300.65M 20.42M 180.99M 40.31M 38.24M
Net receivables 1.72M 0.49M 20.32M 60.67M 65.33M
Inventory - - - 0.00M 18.58M
Accounts payable 0.87M 0.20M - 0.03M 2.15M
Non currrent assets other 0.03M - -14.03M -245.52M -179.79M
Non current assets total 7.29M - - 245.52M 179.79M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - 2.37M -11.91M
Total cash from financing activities -17.66M 0.00M -3.56M 25.22M 25.22M
Change to operating activities - - - 17.46M 22.36M
Net income 75.94M 5.02M -9.59M 7.63M -11.82M
Change in cash -3.98M -17.20M 21.43M -0.54M -4.96M
Begin period cash flow 5.85M 23.04M 1.61M 2.15M 7.12M
End period cash flow 1.87M 5.85M 23.04M 1.61M 2.15M
Total cash from operating activities 14.78M -15.63M 24.08M -23.33M -7.82M
Issuance of capital stock - - - 35.41M -
Dividends paid 6.71M 0.00M 3.56M 9.37M 3.75M
Change to inventory - - - 18.58M -18.58M
Change to account receivables -0.88M -0.36M 41.72M -0.21M 1.21M
Sale purchase of stock -10.95M - 0.00M -0.82M 0.00M
Other cashflows from financing activities - - 0.00M -0.82M -0.82M
Change to netincome - - - 2.44M 5.80M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 54.93M -48.10M -23.65M -18.95M -17.36M
Other non cash items -116.10M 27.46M 57.32M -49.33M 21.37M
Free cash flow 14.78M -15.63M 24.08M -23.33M -11.82M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TGF
Tribeca Global Natural Resources Ltd		 -0.08
3.45%		 2.24 2.11 - 1.20 0.71 1.41
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93

Profile*

Tribeca Global Natural Resources Ltd

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.

1 O'connell Street, Sydney, NSW, Australia, 2000

61 2 9640 2600

https://tribecaip.com/lic

Name Title Year Born
Mr. Yang Liu Company Sec. NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…