XASXTGF
Market cap74mUSD
Dec 27, Last price
1.40AUD
1D
0.00%
1Q
-17.16%
IPO
-44.44%
Name
Tribeca Global Natural Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
2.95%
Shrs. gr., 5y
10.67%
Rev. gr., 5y
30.01%
Revenues
-2m
L
Net income
-10m
L
CFO
24m
P
Dividend
Sep 07, 20230.05 AUD/sh
Earnings
Feb 25, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑08 | |
| Income | |||||||
Revenues | (2,398) -115.91% | 15,068 -203.17% | (14,605) -118.85% | ||||
Cost of revenue | 331 | 11,303 | 16,264 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,729) | 3,765 | (30,869) | ||||
NOPBT Margin | 113.79% | 24.99% | 211.36% | ||||
Operating Taxes | (4,787) | 4,422 | (6,910) | ||||
Tax Rate | 117.45% | ||||||
NOPAT | 2,058 | (657) | (23,959) | ||||
Net income | (9,589) -225.63% | 7,633 -164.55% | (11,824) -122.64% | ||||
Dividends | (3,556) | (9,365) | |||||
Dividend yield | 2.86% | 8.85% | |||||
Proceeds from repurchase of equity | 34,587 | ||||||
BB yield | -32.67% | ||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 140,825 | 2,149 | |||||
Net debt | (222,484) | (287,441) | (220,181) | ||||
| Cash flow | |||||||
Cash from operating activities | 24,084 | (23,328) | (11,824) | ||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (3,556) | 25,222 | |||||
FCF | (38,132) | 300,654 | (226,242) | ||||
| Balance | |||||||
Cash | 222,484 | 41,922 | 40,392 | ||||
Long term investments | 245,519 | 179,789 | |||||
Excess cash | 222,604 | 286,688 | 220,912 | ||||
Stockholders' equity | 164,233 | 177,378 | 144,523 | ||||
Invested Capital | 75,399 | 134,800 | |||||
ROIC | 2.73% | ||||||
ROCE | 2.12% | ||||||
| EV | |||||||
Common stock shares outstanding | 78,744 | 61,558 | 61,558 | ||||
Price | 1.58 -8.14% | 1.72 -15.69% | 2.04 -13.19% | ||||
Market cap | 124,415 17.51% | 105,880 -15.69% | 125,579 -13.34% | ||||
EV | (98,069) | (181,561) | (94,602) | ||||
EBITDA | (2,729) | 3,765 | (30,869) | ||||
EV/EBITDA | 35.94 | 3.06 | |||||
Interest | 5,102 | 4,800 | 1,044 | ||||
Interest/NOPBT | 127.48% | ||||||