Financials Tribeca Global Natural Resources Limited
Equities
TGF
AU0000023202
Investment Management & Fund Operators
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.68 AUD | -0.88% | +5.00% | -3.45% |
05-06 | Saudi Arabia Lifts Selling Prices to Asia for All Crude Grades -- Commodities Roundup | DJ |
03-14 | Hedge fund urges Glencore to move listing to Sydney - FT | AN |
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 | 19-08-30 | 20-08-31 | 21-08-24 | 22-08-22 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 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 | 19-08-30 | 20-08-31 | 21-08-24 | 22-08-22 | 23-08-28 |
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 | 19-08-30 | 20-08-31 | 21-08-24 | 22-08-22 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.45% | 83.76M | |
-2.64% | 118B | |
+3.91% | 95.3B | |
+13.11% | 69.05B | |
+17.80% | 63.76B | |
+11.14% | 43.7B | |
+13.72% | 43.06B | |
+20.57% | 34.41B | |
+4.62% | 24.92B | |
-1.68% | 23.07B |
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