Tribeca Global Natural Resources Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Tribeca Global Natural Resources Limited (TGF), the latest P/E of 2.2 frames valuation, while ROE 43.06% and ROIC 30.26% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TGF Historical Per Share Metrics

8 years
Metric (FY)TTM2023202220212020201920182017
Revenue per Share$0.40$-0.03$0.24$-0.24$1.26$-1.00$-0.11$0.00
Net Income per Share$1.10$-0.12$0.12$-0.19$0.85$-0.73$-0.06$0.00
Operating Cash Flow per Share$-0.11$0.31$-0.38$-0.19$0.10$-0.74$-2.26$0.00
Free Cash Flow per Share$-0.11$0.31$-0.38$-0.19$0.10$-0.74$-2.26$0.00
Cash per Share$3.67$2.59$0.68$0.66$0.34$0.24$2.15$0.00
Book Value per Share$2.92$2.09$2.88$2.35$2.54$2.32$4.42$0.00
Tangible Book Value per Share$2.92$2.09$2.88$2.35$2.54$2.32$4.42$0.00
Interest Debt per Share$0.03$0.06$0.08$0.02$0.21$0.08$0.35$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

TGF Historical Valuation Ratios

8 years
Metric (FY)TTM2023202220212020201920182017
Price to Earnings (P/E)2.17-12.7313.87-10.612.77-1.42-37.950
Price to Book (P/B)0.810.740.60.870.930.620.660
Price to Sales (P/S)5.66-50.97.03-8.591.87-1.04-19.260
Enterprise Value to EBITDA1.3500000-20.20
EV to Sales5.63-41.296.92-8.441.94-1.09-11.840
EV to Operating Cash Flow-20.534.11-4.47-10.4324.15-1.47-0.580
EV to Free Cash Flow-20.534.11-4.47-10.4324.15-1.47-0.580
Enterprise Value$173.74M$99.01M$104.27M$123.31M$150.19M$67.71M$61.80M$-291.26M

TGF Historical Profitability Ratios

8 years
Metric (FY)TTM2023202220212020201920182017
Return on Equity (ROE)43.06%-5.84%4.30%-8.18%33.40%-43.61%-1.75%N/A
Return on Invested Capital (ROIC)30.26%-2.15%3.68%-3.94%29.05%-32.78%-0.83%N/A
Return on Tangible Assets28.94%-4.00%2.40%-4.23%21.59%-30.73%-1.17%N/A
Earnings Yield46.58%-7.86%7.21%-9.42%36.08%-70.19%-2.64%N/A
Free Cash Flow Yield-4.85%19.73%-22.03%-9.42%4.30%-70.84%-106.83%0.00%
Dividend Yield4.22%2.91%8.85%0.00%0.00%0.00%0.00%N/A

TGF Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2023202220212020201920182017
Current Ratio02.990.7349.210.7813.5310.80
Interest Coverage61.58-1.042.51-16.94126.86-47.69-5.140
Income Quality-0.1-2.51-3.0610.121.0137.160
Debt to Equity00000.080.030.10
Debt to Assets0.00%0.00%0.00%0.00%5.18%2.33%7.02%0.00%
Net Debt to EBITDA-0.010000012.660

TGF Historical Efficiency Ratios

8 years
Metric (FY)TTM2023202220212020201920182017
Receivables Turnover2.71-2.351.56-0.2259.04-125.15-2.4N/A
Payables Turnover0007.260.060.1100
Inventory Turnover00-0.040.84-0.02-0.0500
Days Sales Outstanding134.72-155.22233.25-1632.86.18-2.92-152.340
Days Payables Outstanding00050.265996.433300.0300
Days of Inventory on Hand00-8575.66434.52-15263.47-7435.8500

TGF Historical Market Metrics

8 years
Metric (FY)TTM2023202220212020201920182017
Enterprise Value to EBITDA1.3500000-20.20
Market Cap$174.65M$122.05M$105.88M$125.46M$144.77M$65.06M$100.55M$0.00
Enterprise Value$173.74M$99.01M$104.27M$123.31M$150.19M$67.71M$61.80M$-291.26M
Dividend Yield4.22%2.91%8.85%0.00%0.00%0.00%0.00%N/A
Payout Ratio4.14%-37.08%122.70%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Tribeca Global Natural Resources Limited’s P/E ratio compare with its history?

On this page, TGF's current P/E is 2.2, compared with a multi-year average around 6.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Tribeca Global Natural Resources Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $174.65M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Tribeca Global Natural Resources Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Tribeca Global Natural Resources Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Tribeca Global Natural Resources Limited compare to its competitors in key financial ratios?

The fastest way to compare Tribeca Global Natural Resources Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Tribeca Global Natural Resources Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Tribeca Global Natural Resources Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Tribeca Global Natural Resources Limited is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 61.58, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Tribeca Global Natural Resources Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Tribeca Global Natural Resources Limited is sustaining strong returns (for example ROE at 43.06% and ROIC at 30.26%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.