Tamboran Resources Statistics

Total Valuation

ASX:TBN has a market cap or net worth of AUD 568.39 million. The enterprise value is 707.45 million.

Market Cap	568.39M
Enterprise Value	707.45M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TBN has 3.34 billion shares outstanding. The number of shares has increased by 54.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	+54.56%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	18.40%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.09
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.08.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-14.58%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	n/a
Profits Per Employee	-1.49M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.87, so ASX:TBN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-8.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	959,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-49.55M
Pretax Income	-64.71M
Net Income	-57.94M
EBITDA	-47.76M
EBIT	-49.55M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 41.10 million in cash and 43.09 million in debt, giving a net cash position of -1.99 million or -0.00 per share.

Cash & Cash Equivalents	41.10M
Total Debt	43.09M
Net Cash	-1.99M
Net Cash Per Share	-0.00
Equity (Book Value)	521.64M
Book Value Per Share	0.13
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.66 million and capital expenditures -168.82 million, giving a free cash flow of -207.48 million.

Operating Cash Flow	-38.66M
Capital Expenditures	-168.82M
Free Cash Flow	-207.48M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.56%
Shareholder Yield	n/a
Earnings Yield	-10.19%
FCF Yield	-36.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1