Tamboran Resources Statistics

Total Valuation

Tamboran Resources has a market cap or net worth of AUD 377.96 million. The enterprise value is 386.99 million.

Market Cap	377.96M
Enterprise Value	386.99M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Tamboran Resources has 2.91 billion shares outstanding. The number of shares has increased by 57.79% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	+36.28%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	21.47%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.73

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	2.27
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	-910,622
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 -29.73% in the last 52 weeks. The beta is 0.68, so Tamboran Resources's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-29.73%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	2,458,193

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	-33.32M
Pretax Income	-38.73M
Net Income	-35.51M
EBITDA	-31.80M
EBIT	-33.32M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 106.79 million in cash and 41.63 million in debt, giving a net cash position of 65.16 million or 0.02 per share.

Cash & Cash Equivalents	106.79M
Total Debt	41.63M
Net Cash	65.16M
Net Cash Per Share	0.02
Equity (Book Value)	471.69M
Book Value Per Share	0.14
Working Capital	79.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.61 million and capital expenditures -86.14 million, giving a free cash flow of -103.75 million.

Operating Cash Flow	-17.61M
Capital Expenditures	-86.14M
Free Cash Flow	-103.75M
FCF Per Share	-0.04

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

Tamboran Resources 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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	n/a
FCF Yield	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