Tamboran Resources Statistics

Total Valuation

ASX:TBN has a market cap or net worth of AUD 596.01 million. The enterprise value is 641.91 million.

Market Cap	596.01M
Enterprise Value	641.91M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TBN has 2.91 billion shares outstanding. The number of shares has increased by 57.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+57.70%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	21.47%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	1.71
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	n/a
Profits Per Employee	-1.36M
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 increased by +10.81% in the last 52 weeks. The beta is 0.90, so ASX:TBN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.81%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	2,593,752

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	-45.37M
Pretax Income	-56.29M
Net Income	-52.94M
EBITDA	-43.62M
EBIT	-45.37M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 96.05 million in cash and 36.64 million in debt, giving a net cash position of 59.41 million or 0.02 per share.

Cash & Cash Equivalents	96.05M
Total Debt	36.64M
Net Cash	59.41M
Net Cash Per Share	0.02
Equity (Book Value)	499.39M
Book Value Per Share	0.14
Working Capital	47.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.85 million and capital expenditures -138.24 million, giving a free cash flow of -154.10 million.

Operating Cash Flow	-15.85M
Capital Expenditures	-138.24M
Free Cash Flow	-154.10M
FCF Per Share	-0.05

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	-57.70%
Shareholder Yield	-57.70%
Earnings Yield	-8.88%
FCF Yield	-25.85%

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