Australia · Delayed Price · Currency is AUD Tamboran Resources Statistics
Total Valuation
ASX:TBN has a market cap or net worth of AUD 1.68 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TBN has 6.99 billion shares outstanding. The number of shares has increased by 53.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.99B |
| Shares Change (YoY) | +53.22% |
| Shares Change (QoQ) | +33.44% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 7.29% |
| Float | 7.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.61 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -819,316 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 2,834,603 |
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 | -47.05M |
| Pretax Income | -44.08M |
| Net Income | -37.69M |
| EBITDA | -45.24M |
| EBIT | -47.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 316.76 million in cash and 122.47 million in debt, with a net cash position of 194.29 million or 0.03 per share.
| Cash & Cash Equivalents | 316.76M |
| Total Debt | 122.47M |
| Net Cash | 194.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.17 |
| Working Capital | 217.02M |
Cash Flow
In the last 12 months, operating cash flow was -50.01 million and capital expenditures -216.44 million, giving a free cash flow of -266.45 million.
| Operating Cash Flow | -50.01M |
| Capital Expenditures | -216.44M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 72.53M |
| Free Cash Flow | -266.45M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.22% |
| Shareholder Yield | -53.22% |
| Earnings Yield | -2.25% |
| FCF Yield | -15.88% |
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 |
Analyst Forecast
The average price target for ASX:TBN is 0.38, which is 58.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.38 |
| Price Target Difference | 58.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |