Tamboran Resources Statistics
Total Valuation
TBN has a market cap or net worth of $459.66 million. The enterprise value is $549.13 million.
Important Dates
The next confirmed earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.60 |
| 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 1.55, 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 | n/a |
| 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 | -$785,136 |
| 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 +38.83% in the last 52 weeks. The beta is 0.89, so TBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 92,678 |
Short Selling Information
The latest short interest is 8,715, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 8,715 |
| Short Previous Month | 14,113 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.18M |
| Pretax Income | -39.62M |
| Net Income | -36.90M |
| EBITDA | -31.05M |
| EBIT | -32.18M |
| Earnings Per Share (EPS) | -$0.01 |
Full Income Statement Balance Sheet
The company has $39.44 million in cash and $26.40 million in debt, giving a net cash position of $13.04 million or $0.00 per share.
| Cash & Cash Equivalents | 39.44M |
| Total Debt | 26.40M |
| Net Cash | 13.04M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 389.45M |
| Book Value Per Share | 0.09 |
| Working Capital | 20.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.64 million and capital expenditures -$110.13 million, giving a free cash flow of -$139.77 million.
| Operating Cash Flow | -29.64M |
| Capital Expenditures | -110.13M |
| Free Cash Flow | -139.77M |
| 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 | -55.14% |
| Shareholder Yield | -55.14% |
| Earnings Yield | -8.03% |
| FCF Yield | -30.41% |
Analyst Forecast
The average price target for TBN is $38.33, which is 48.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | 48.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |