Tamboran Resources Statistics
Total Valuation
TBN has a market cap or net worth of $312.97 million. The enterprise value is $403.69 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TBN has 2.91 billion shares outstanding. The number of shares has increased by 54.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.91B |
Shares Change (YoY) | +54.56% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 1.10, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.10 |
Quick Ratio | 1.02 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE) | -14.58% |
Return on Assets (ROA) | -5.88% |
Return on Invested Capital (ROIC) | -6.36% |
Return on Capital Employed (ROCE) | -8.90% |
Revenue Per Employee | n/a |
Profits Per Employee | -$926,626 |
Employee Count | 39 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.87 |
52-Week Price Change | n/a |
50-Day Moving Average | 21.38 |
200-Day Moving Average | 20.84 |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 15,436 |
Short Selling Information
The latest short interest is 38,890, so 0.00% of the outstanding shares have been sold short.
Short Interest | 38,890 |
Short Previous Month | 36,698 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 5.69 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -30.91M |
Pretax Income | n/a |
Net Income | -36.14M |
EBITDA | -29.78M |
EBIT | -30.91M |
Earnings Per Share (EPS) | -$0.01 |
Full Income Statement Balance Sheet
The company has $25.64 million in cash and $26.87 million in debt, giving a net cash position of -$1.24 million or -$0.00 per share.
Cash & Cash Equivalents | 25.64M |
Total Debt | 26.87M |
Net Cash | -1.24M |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 325.33M |
Book Value Per Share | 0.08 |
Working Capital | 3.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.11 million and capital expenditures -$105.29 million, giving a free cash flow of -$129.40 million.
Operating Cash Flow | -24.11M |
Capital Expenditures | -105.29M |
Free Cash Flow | -129.40M |
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
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 | -54.56% |
Shareholder Yield | -54.56% |
Earnings Yield | -11.55% |
FCF Yield | -41.35% |
Analyst Forecast
The average price target for TBN is $35.00, which is 66.11% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 66.11% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |