Tamboran Resources Statistics

Total Valuation

ASX:TBN has a market cap or net worth of AUD 1.36 billion. The enterprise value is 1.55 billion.

Market Cap	1.36B
Enterprise Value	1.55B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TBN has 5.66 billion shares outstanding. The number of shares has increased by 41.65% in one year.

Current Share Class	n/a
Shares Outstanding	5.66B
Shares Change (YoY)	+41.65%
Shares Change (QoQ)	+11.84%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	5.71%
Float	5.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.71
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio	2.00
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-5.08%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	-1.07M
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 +50.00% in the last 52 weeks. The beta is 0.25, so ASX:TBN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+50.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	3,346,015

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	-45.38M
Pretax Income	-53.08M
Net Income	-50.10M
EBITDA	-43.66M
EBIT	-45.38M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 128.44 million in cash and 103.11 million in debt, with a net cash position of 25.33 million or 0.00 per share.

Cash & Cash Equivalents	128.44M
Total Debt	103.11M
Net Cash	25.33M
Net Cash Per Share	0.00
Equity (Book Value)	796.40M
Book Value Per Share	0.13
Working Capital	85.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.77 million and capital expenditures -187.51 million, giving a free cash flow of -236.28 million.

Operating Cash Flow	-48.77M
Capital Expenditures	-187.51M
Depreciation & Amortization	1.66M
Net Borrowing	50.44M
Free Cash Flow	-236.28M
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

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	-41.65%
Shareholder Yield	-41.65%
Earnings Yield	-3.69%
FCF Yield	-17.38%

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	2