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COM:TRIBECAIP

Tribeca Investment Partners

  • Stock

AUD

Last Close

1.50

25/11 04:01

Market Cap

124.49M

Beta: -

Volume Today

178.44K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameTribeca Global Natural Resources Limited
SymbolTGF
MSH IDCOM:TRIBECAIP
MarketSTOCKS
SectorFinancial Services
IndustryAsset Management - Global
CountryAU
Stage
Employee Count
Websitetribecaip.com/lic
LinkedIn
Founders

Market Metrics

Metric
Market Cap79.54M
Enterprise Value
Monthly Web Traffic2.48K
Web Traffic Growth-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.36M
EBITDA-9.19M
Operating Income-9.19M
Net Income-6.13M
EPS-0.08
Diluted EPS-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin1.26
EBITDA Margin-0.64
Net Profit Margin8.40
Return on Equity1.38
Return on Assets0.96
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio12.74
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.83
EV Multiple29.45

Operational Metrics

Metric
Days Sales Outstanding1.47K
Days Payables Outstanding
Days Inventory Outstanding92.15
Operating Cycle423.77
Cash Conversion Cycle422.18
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow-24.88M
Free Cash Flow-24.88M
Cash Flow to Debt
Operating Cash Flow/Sales1.64
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents14.72M
Accounts Receivable26.66M
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio5.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06