Tamboran Resources Statistics
Total Valuation
TBN has a market cap or net worth of $261.12 million. The enterprise value is $259.27 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TBN has 2.84 billion shares outstanding. The number of shares has increased by 56.15% in one year.
Shares Outstanding | 2.84B |
Shares Change (YoY) | +56.15% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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 3.48, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.48 |
Quick Ratio | 3.06 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE) | -10.19% |
Return on Assets (ROA) | -4.76% |
Return on Capital (ROIC) | -5.19% |
Revenue Per Employee | n/a |
Profits Per Employee | -$562,012 |
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) | 0.67 |
52-Week Price Change | n/a |
50-Day Moving Average | 19.56 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 19,341 |
Short Selling Information
The latest short interest is 14,746, so 0.00% of the outstanding shares have been sold short.
Short Interest | 14,746 |
Short Previous Month | 28,221 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.47 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.63M |
Pretax Income | n/a |
Net Income | -21.92M |
EBITDA | -19.62M |
EBIT | -20.63M |
Earnings Per Share (EPS) | -$0.01 |
Full Income Statement Balance Sheet
The company has $74.75 million in cash and $27.89 million in debt, giving a net cash position of $46.85 million or $0.02 per share.
Cash & Cash Equivalents | 74.75M |
Total Debt | 27.89M |
Net Cash | 46.85M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 307.69M |
Book Value Per Share | 0.09 |
Working Capital | 69.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.40 million and capital expenditures -$63.70 million, giving a free cash flow of -$75.10 million.
Operating Cash Flow | -11.40M |
Capital Expenditures | -63.70M |
Free Cash Flow | -75.10M |
FCF Per Share | -$0.03 |
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 |