Tamboran Resources Statistics

Total Valuation

ASX:TBN has a market cap or net worth of AUD 1.02 billion. The enterprise value is 1.18 billion.

Market Cap	1.02B
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TBN has 4.53 billion shares outstanding. The number of shares has increased by 38.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	+38.11%
Shares Change (QoQ)	+14.27%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	11.01%
Float	3.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.12.

Current Ratio	2.01
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-435.75

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	-1.01M
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 +18.42% in the last 52 weeks. The beta is 0.95, so ASX:TBN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+18.42%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	2,581,754

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	-43.77M
Pretax Income	-50.95M
Net Income	-47.43M
EBITDA	-42.04M
EBIT	-43.77M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 125.04 million in cash and 90.13 million in debt, with a net cash position of 34.90 million or 0.01 per share.

Cash & Cash Equivalents	125.04M
Total Debt	90.13M
Net Cash	34.90M
Net Cash Per Share	0.01
Equity (Book Value)	735.74M
Book Value Per Share	0.13
Working Capital	80.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.83 million and capital expenditures -184.30 million, giving a free cash flow of -237.14 million.

Operating Cash Flow	-52.83M
Capital Expenditures	-184.30M
Free Cash Flow	-237.14M
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	-38.11%
Shareholder Yield	-38.11%
Earnings Yield	-4.66%
FCF Yield	-23.28%

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