Australia · Delayed Price · Currency is AUD Tamboran Resources Statistics
Total Valuation
ASX:TBN has a market cap or net worth of AUD 659.37 million. The enterprise value is 794.64 million.
| Market Cap | 659.37M |
| Enterprise Value | 794.64M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TBN has 3.56 billion shares outstanding. The number of shares has increased by 55.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +55.14% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 12.20% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.12 |
| 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 1.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.20M |
| 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 +32.14% 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 | +32.14% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 2,171,322 |
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 | -49.08M |
| Pretax Income | -60.44M |
| Net Income | -56.29M |
| EBITDA | -47.36M |
| EBIT | -49.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 60.16 million in cash and 40.26 million in debt, giving a net cash position of 19.89 million or 0.01 per share.
| Cash & Cash Equivalents | 60.16M |
| Total Debt | 40.26M |
| Net Cash | 19.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 594.03M |
| Book Value Per Share | 0.13 |
| Working Capital | 30.65M |
Cash Flow
In the last 12 months, operating cash flow was -45.21 million and capital expenditures -167.98 million, giving a free cash flow of -213.18 million.
| Operating Cash Flow | -45.21M |
| Capital Expenditures | -167.98M |
| Free Cash Flow | -213.18M |
| 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 | -55.14% |
| Shareholder Yield | -55.14% |
| Earnings Yield | -8.54% |
| FCF Yield | -32.33% |
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 |