Australia · Delayed Price · Currency is AUD Tamboran Resources Statistics
Total Valuation
ASX:TBN has a market cap or net worth of AUD 758.27 million. The enterprise value is 918.94 million.
| Market Cap | 758.27M |
| Enterprise Value | 918.94M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TBN has 4.10 billion shares outstanding. The number of shares has increased by 42.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.10B |
| Shares Change (YoY) | +42.83% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 10.61% |
| Float | 3.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -109.09 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.26M |
| Employee Count | 47 |
| 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 increased by +37.04% in the last 52 weeks. The beta is 0.89, so ASX:TBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,383,428 |
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 | -50.30M |
| Pretax Income | -63.39M |
| Net Income | -59.25M |
| EBITDA | -48.59M |
| EBIT | -50.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 59.81 million in cash and 38.72 million in debt, giving a net cash position of 21.09 million or 0.01 per share.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 38.72M |
| Net Cash | 21.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 627.99M |
| Book Value Per Share | 0.13 |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was -59.39 million and capital expenditures -185.54 million, giving a free cash flow of -244.93 million.
| Operating Cash Flow | -59.39M |
| Capital Expenditures | -185.54M |
| Free Cash Flow | -244.93M |
| FCF Per Share | -0.06 |
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 | -42.83% |
| Shareholder Yield | -42.83% |
| Earnings Yield | -7.81% |
| FCF Yield | -32.30% |
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 | n/a |